持有該股票的基金
下列清單按市值排序,展示持有Richelieu Hardware Ltd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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.07 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.06% | 16 B USD | 51.30 CAD | −0.12% | 0.48 | +79.11% | |
| 6.36 M USD | 1.42% | Manulife Financial Corp. | 活躍 | 總市場 | — | 1.22 M USD | 11.17 CAD | +0.18% | 0.00 | — | |
| 4.17 M USD | 0.04% | Bank of Montreal | 消極 | 總市場 | 0.06% | 9.98 B USD | 43.00 CAD | −0.12% | 0.84 | +79.07% | |
| 2.26 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 4.78 B USD | 33.13 USD | +0.24% | 1.12 | +37.69% | |
| 2.05 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 5.09 B USD | 45.85 USD | +0.28% | 0.53 | +62.53% | |
| 1.75 M USD | 0.06% | The Charles Schwab Corp. | 消極 | 小型股 | 0.39% | 3.04 B USD | 44.88 USD | +0.04% | 0.46 | +60.05% | |
| 1.49 M USD | 0.04% | The Toronto-Dominion Bank | 消極 | 總市場 | 0.06% | 3.39 B USD | 36.85 CAD | −0.14% | 0.50 | +83.13% | |
| 1.47 M USD | 0.04% | Power Financial Corp. | 消極 | 總市場 | 0.05% | 3.32 B USD | 195.40 CAD | −0.05% | 0.29 | +78.87% | |
| 1.42 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 9.51 B USD | 65.42 CAD | −0.12% | 0.67 | +80.05% | |
| 1.23 M USD | 0.41% | Manulife Financial Corp. | 消極 | 拓展市場 | 0.60% | 304.4 M USD | 61.21 CAD | −0.81% | 0.01 | +107.94% | |
| 1.03 M USD | 0.65% | BlackRock, Inc. | 消極 | 小型股 | 0.67% | 165.07 M USD | 31.24 CAD | −0.51% | 0.73 | +88.23% | |
| 976.83 K USD | 4.12% | Mirae Asset Global Investments Co., Ltd. | 消極 | 大型股 | 0.68% | 23.81 M USD | 17.34 CAD | −0.06% | 0.00 | +52.48% | |
| 947.84 K USD | 0.22% | BlackRock, Inc. | 消極 | 拓展市場 | 0.61% | 437.01 M USD | 54.04 CAD | −0.52% | 0.63 | +94.64% | |
| 861.82 K USD | 2.87% | Bank of Montreal | 消極 | 工業 | 0.62% | 32.12 M USD | 49.83 CAD | +0.12% | 0.14 | +64.18% | |
| 572.94 K USD | 0.07% | State Street Corp. | 消極 | 小型股 | 0.40% | 789.76 M USD | 41.05 USD | +0.12% | 0.84 | +52.48% | |
| 488.35 K USD | 0.84% | CI Financial Corp. | 消極 | 總市場 | 0.59% | 62.76 M USD | 38.69 CAD | −0.10% | 1.55 | +68.41% | |
| 446.12 K USD | 0.04% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.06% | 1.05 B USD | 29.93 CAD | +0.13% | 0.48 | +32.77% | |
| 283.29 K USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 342.95 M USD | 103.53 CAD | −0.14% | 0.11 | +100.56% | |
| 220.65 K USD | 0.06% | Invesco Ltd. | 消極 | 拓展市場 | 0.47% | 358.09 M USD | 42.36 USD | −0.14% | 1.03 | +56.53% | |
| 197.76 K USD | 0.05% | Canadian Imperial Bank of Commerce | 消極 | 總市場 | 0.05% | 435.01 M USD | 34.91 CAD | −0.23% | 0.09 | +80.88% | |
| 128.7 K USD | 0.03% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 410.14 M USD | 74.76 USD | +0.09% | 0.77 | +37.52% | |
| 87.72 K USD | 0.03% | Toroso Investments Topco LLC | 活躍 | 總市場 | 0.89% | 267.08 M USD | 20.63 USD | −0.09% | 2.11 | +43.74% | |
| 75.6 K USD | 0.05% | CI Financial Corp. | 消極 | 總市場 | 0.08% | 182.23 M USD | 31.77 CAD | −0.06% | 0.06 | +79.48% | |
| 64.26 K USD | 0.04% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 167.98 M USD | 70.18 USD | −0.01% | 0.58 | +38.75% | |
| 55.46 K USD | 0.03% | Franklin Resources, Inc. | 消極 | 總市場 | 0.06% | — | 41.95 CAD | −0.05% | 1.75 | +79.81% | |
| 46.69 K USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.30% | 123.5 M USD | 65.25 USD | +0.09% | 0.17 | +38.72% | |
| 4.52 K USD | 0.01% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.19% | 45.09 M USD | 41.75 CAD | −0.26% | 1.45 | +87.64% |