持有該股票的基金
下列清單按市值排序,展示持有Brookfield Infrastructure Corporation股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 148.58 M USD | 0.20% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 73.49 B USD | 265.02 USD | +3.59% | 0.99 | +42.92% | |
| 51.55 M USD | 0.40% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 12.59 B USD | 200.31 USD | +2.82% | 0.75 | +39.20% | |
| 51.05 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 206.1 B USD | 67.37 USD | +2.23% | 0.57 | +64.21% | |
| 19.76 M USD | 0.15% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 10.76 B USD | 154.05 USD | +1.84% | 0.35 | +53.03% | |
| 15.68 M USD | 0.17% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 9.78 B USD | 66.01 CAD | +1.44% | 0.56 | +71.72% | |
| 15.52 M USD | 3.20% | CI Financial Corp. | 消極 | 總市場 | 0.74% | 1.02 B USD | 46.92 CAD | +2.07% | 0.70 | +95.76% | |
| 14.83 M USD | 0.37% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.23% | 4.46 B USD | 64.84 CAD | +0.90% | 1.08 | +68.26% | |
| 12.33 M USD | 0.23% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 5.33 B USD | 49.23 USD | +2.01% | 1.20 | +58.98% | |
| 9.82 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 54.4 B USD | 90.93 USD | +2.31% | 0.83 | +61.32% | |
| 8.11 M USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.03% | 35.81 B USD | 47.84 USD | +2.22% | 1.26 | +62.15% | |
| 7.17 M USD | 3.09% | Truemark Group LLC | 活躍 | 總市場 | 0.65% | 228.63 M USD | 38.70 USD | +1.52% | 0.67 | +46.03% | |
| 6.86 M USD | 3.12% | Empirical Finance LLC | 活躍 | 高股息收益率 | 0.59% | 220.44 M USD | 36.62 USD | +1.59% | 1.66 | +17.88% | |
| 6.29 M USD | 0.17% | The Toronto-Dominion Bank | 消極 | 總市場 | 0.06% | 3.58 B USD | 37.28 CAD | +1.41% | 1.65 | +73.50% | |
| 5.75 M USD | 0.17% | Power Financial Corp. | 消極 | 總市場 | 0.05% | 3.38 B USD | 198.70 CAD | +1.62% | 0.27 | +69.00% | |
| 5.59 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 27.39 B USD | 87.91 USD | +2.22% | 0.26 | +61.01% | |
| 5.54 M USD | 0.17% | The Charles Schwab Corp. | 消極 | 小型股 | 0.39% | 3.22 B USD | 48.37 USD | +1.90% | 1.20 | +59.87% | |
| 5.1 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 12.86 B USD | 37.14 USD | +2.13% | 0.85 | +46.31% | |
| 4.51 M USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 7.7 B USD | 9.746 USD | +1.87% | 0.88 | +47.43% | |
| 4.49 M USD | 0.20% | Deutsche Bank AG | 消極 | 小型股 | 0.30% | 2.33 B USD | 332.10 EUR | +1.72% | 1.78 | +22.46% | |
| 3.83 M USD | 0.19% | BlackRock, Inc. | 消極 | 主題 | 0.70% | 66.6 M USD | 5.660 GBP | +0.08% | 0.38 | +16.89% | |
| 3.83 M USD | 0.19% | BlackRock, Inc. | 消極 | 主題 | 0.65% | 1.87 B USD | 2,767.5 GBX | +0.01% | 0.70 | +16.67% | |
| 3.83 M USD | 0.19% | BlackRock, Inc. | 消極 | 主題 | 0.65% | 97.15 M USD | 5.691 EUR | +0.98% | 0.59 | +4.93% | |
| 3.69 M USD | 1.35% | Manulife Financial Corp. | 消極 | 拓展市場 | 0.60% | 285.04 M USD | 65.28 CAD | +3.11% | 0.32 | +109.31% | |
| 2.67 M USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.36 B USD | 103.93 USD | +3.53% | 1.77 | +21.37% | |
| 2.67 M USD | 0.20% | The Vanguard Group, Inc. | 消極 | 主題 | 0.47% | — | 73.27 AUD | +0.85% | 1.33 | +25.81% | |
| 2.48 M USD | 1.77% | Empirical Finance LLC | 活躍 | 總市場 | 0.95% | 139.98 M USD | 36.40 USD | +1.58% | 0.17 | +16.26% | |
| 2.29 M USD | 0.19% | Van Eck Associates Corp. | 消極 | 主題 | 0.52% | 1.22 B USD | 24.39 AUD | +0.49% | 0.98 | +29.05% | |
| 2.02 M USD | 0.19% | BlackRock, Inc. | 消極 | 主題 | 0.15% | 1.07 B USD | 30.18 AUD | +0.30% | 1.71 | +18.02% | |
| 2.02 M USD | 0.25% | UBS Group AG | 消極 | 小型股 | 0.23% | 29.48 M USD | 865.1 GBX | +0.82% | 0.38 | +18.02% | |
| 2.02 M USD | 0.25% | UBS Group AG | 消極 | 小型股 | 0.20% | 782.38 M USD | 10.686 EUR | +2.16% | 1.65 | +20.95% | |
| 1.83 M USD | 0.17% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.06% | 1.07 B USD | 30.31 CAD | +1.54% | 0.02 | +35.20% | |
| 1.68 M USD | 0.19% | The Goldman Sachs Group, Inc. | 消極 | 小型股 | 0.20% | 879.37 M USD | 80.07 USD | +2.95% | 0.15 | +39.83% | |
| 1.64 M USD | 0.30% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.29% | 543.23 M USD | 54.92 USD | +2.47% | 1.63 | +36.76% | |
| 1.64 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 18.14 B USD | 393.18 USD | +2.11% | 0.92 | +71.22% | |
| 1.6 M USD | 0.48% | Bank of Montreal | 消極 | 主題 | 0.61% | 335.5 M USD | 54.18 CAD | +0.20% | 0.35 | +35.07% | |
| 1.23 M USD | 0.87% | Federated Hermes, Inc. | 活躍 | 小型股 | 0.36% | 136.93 M USD | 32.07 USD | +3.82% | 0.22 | +22.97% | |
| 1.1 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 74.02 AUD | −0.80% | 1.29 | +43.03% | |
| 1.03 M USD | 0.06% | State Street Corp. | 消極 | 目標結果 | 0.40% | 1.66 B USD | 32.565 EUR | +0.23% | 0.64 | +7.88% | |
| 883.84 K USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.47% | 30.16 M USD | 13.080 USD | +1.58% | 106.46 | — | |
| 883.84 K USD | 0.05% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.71 B USD | 116.90 EUR | +1.41% | 0.53 | +33.46% | |
| 770.6 K USD | 0.17% | Canadian Imperial Bank of Commerce | 消極 | 總市場 | 0.05% | 451.04 M USD | 35.28 CAD | +1.47% | 2.23 | +70.46% | |
| 705.06 K USD | 0.04% | BlackRock, Inc. | 活躍 | 總市場 | 0.30% | 1.47 B USD | 4.8285 GBP | +0.68% | 0.23 | +15.55% | |
| 705.06 K USD | 0.04% | BlackRock, Inc. | 活躍 | 總市場 | 0.30% | 2.05 M USD | 6.599 GBP | +1.07% | 0.00 | — | |
| 666.46 K USD | 1.49% | Mirae Asset Global Investments Co., Ltd. | 消極 | 目標結果 | 0.50% | 44.47 M USD | 12.27 USD | +0.70% | 0.24 | +32.05% | |
| 528.81 K USD | 0.25% | Legal & General Group Plc | 消極 | 小型股 | 0.30% | 206.69 M USD | 125.97 USD | +1.79% | 3.77 | +41.65% | |
| 469.48 K USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.30% | 813.78 M USD | 33.03 USD | +2.78% | 0.44 | — | |
| 423.68 K USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.24% | 987 M USD | 45.31 USD | +1.77% | 0.85 | +39.87% | |
| 410.93 K USD | 0.15% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 272.14 M USD | 48.52 USD | +3.42% | 1.00 | +33.72% | |
| 326.18 K USD | 0.18% | Franklin Resources, Inc. | 消極 | 總市場 | 0.06% | 186.35 M USD | 42.25 CAD | +1.46% | 0.00 | +68.76% | |
| 294.53 K USD | 0.13% | BlackRock, Inc. | 活躍 | 總市場 | 0.35% | 16.48 M USD | 6.7680 USD | +0.84% | 0.00 | +24.77% | |
| 294.53 K USD | 0.13% | BlackRock, Inc. | 活躍 | 總市場 | 0.35% | 212.22 M USD | 5.6945 USD | +0.86% | 2.49 | +24.74% | |
| 268.08 K USD | 0.07% | Invesco Ltd. | 消極 | 拓展市場 | 0.47% | 378.51 M USD | 45.66 USD | +2.12% | 0.65 | +59.74% | |
| 237.64 K USD | 0.36% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.19% | 65.93 M USD | 42.12 CAD | +1.40% | 0.78 | +76.13% | |
| 230.94 K USD | 1.11% | Guardian Capital Group Ltd. | 活躍 | 總市場 | 0.73% | 13.51 M USD | 32.76 CAD | +1.68% | 0.00 | +71.30% | |
| 204.62 K USD | 0.76% | FIL Ltd. | 活躍 | 拓展市場 | 0.54% | — | 5.883 USD | +2.72% | 4.70 | — | |
| 126.09 K USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 88.28 M USD | 33.58 CAD | +1.33% | 0.04 | +73.67% | |
| 62.76 K USD | 0.03% | SAS Rue la Boétie | 消極 | 小型股 | 0.25% | 199.61 M USD | 9.184 GBP | +1.01% | 10.45 | +14.03% | |
| 50.65 K USD | 1.38% | — | 活躍 | 小型股 | 0.85% | 4.28 M USD | 25.41 USD | +3.87% | 0.87 | — | |
| 48.33 K USD | 0.23% | Power Financial Corp. | 消極 | 主題 | 0.46% | 20.66 M USD | 162.99 CAD | +0.37% | 1.15 | +54.97% | |
| 34.9 K USD | 0.02% | Toroso Investments Topco LLC | 活躍 | 總市場 | 0.50% | 208.16 M USD | 26.49 USD | +1.77% | 0.36 | +19.30% | |
| 34.76 K USD | 0.03% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.58% | 136.72 M USD | 67.56 USD | +1.57% | 0.64 | +57.40% | |
| 30.57 K USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | — | 6.64 M USD | 10.35 AUD | −1.24% | 0.11 | — | |
| 27.62 K USD | 0.36% | Yuanta Financial Holding Co. Ltd. | 消極 | 高股息收益率 | 0.75% | 7.65 M USD | 16.31 TWD | −0.12% | 0.21 | +10.46% | |
| 21.64 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.73% | 154.75 M USD | 35.44 CAD | +1.69% | 0.12 | +75.80% | |
| 5.95 K USD | 0.18% | BetaShares Capital Ltd. | 消極 | 總市場 | — | 9.82 M USD | 25.75 AUD | +0.43% | 0.01 | — | |
| 1.95 K USD | 0.17% | ProShare Advisors LLC | 消極 | 下行對沖 | 0.58% | 1.11 M USD | 44.96 USD | +1.07% | 0.19 | — |