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Russel Metals Inc.Russel Metals Inc.Russel Metals Inc.

Russel Metals Inc.

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持有該股票的基金

下列清單按市值排序，展示持有Russel Metals Inc.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
MDIFManulife Dividend Income Fund ETF Units Trust Units
33.58 M USD0.78%
Manulife Financial Corp.
活躍
總市場
—2.24 M USD27.98 CAD+0.04%0.00—
XDViShares Canadian Select Dividend Index ETF
26.26 M USD1.67%
BlackRock, Inc.
消極
高股息收益率
0.55%1.58 B USD39.66 CAD0.00%0.15+68.79%
RCEIRBC Canadian Equity Income Fund ETF Trust Units
24.96 M USD1.00%
Royal Bank of Canada
活躍
總市場
—4.14 M USD27.69 CAD+0.04%1.07+25.77%
TQCDTD Q Canadian Dividend ETF Trust Units
21.32 M USD1.68%
The Toronto-Dominion Bank
活躍
高股息收益率
0.44%1.27 B USD25.21 CAD−0.16%0.43+94.00%
AVDVAvantis International Small Cap Value ETF
10.91 M USD0.07%
American Century Cos., Inc.
活躍
小型股
0.36%15.13 B USD94.54 USD+0.13%0.44+91.21%
DISVDimensional International Small Cap Value ETF
9.04 M USD0.22%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.01 B USD37.98 USD0.00%0.41+46.83%
XICiShares Core S&P/TSX Capped Composite Index ETF
8.62 M USD0.05%
BlackRock, Inc.
消極
總市場
0.06%15.94 B USD51.30 CAD−0.12%0.48+79.44%
ZDVBMO Canadian Dividend ETF
6.06 M USD0.62%
Bank of Montreal
活躍
高股息收益率
0.39%1.04 B USD27.44 CAD−0.07%0.85+61.78%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.7 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.08%10.08 B USD143.83 USD+0.08%0.57+55.17%
XEIiShares S&P/TSX Composite High Dividend Index ETF
5.12 M USD0.25%
BlackRock, Inc.
消極
高股息收益率
0.23%2.06 B USD32.30 CAD+0.03%0.41+53.30%
FYLDCambria Foreign Shareholder Yield ETF
4.92 M USD1.01%
Cambria Investment Management LP
活躍
總市場
0.59%484.75 M USD32.56 USD+0.26%0.48+56.50%
ZCNBMO S&P/TSX Capped Composite Index ETF
4.82 M USD0.05%
Bank of Montreal
消極
總市場
0.06%9.94 B USD43.00 CAD−0.12%0.84+79.40%
VCNVanguard FTSE Canada All Cap Index ETF
4.62 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.05%9.47 B USD65.42 CAD−0.12%0.67+80.36%
FNDCSchwab Fundamental International Small Equity ETF
4.54 M USD0.15%
The Charles Schwab Corp.
消極
小型股
0.39%3.02 B USD44.86 USD+0.31%0.40+59.90%
VDYVanguard FTSE Canadian High Dividend Yield Index ETF
4.28 M USD0.11%
The Vanguard Group, Inc.
消極
高股息收益率
0.23%4.02 B USD61.95 CAD+0.02%0.81+64.60%
DFISDimensional International Small Cap ETF
4.13 M USD0.09%
Dimensional Holdings, Inc.
活躍
小型股
0.39%4.75 B USD33.05 USD+0.18%0.47+37.52%
SCHCSchwab International Small-Cap Equity ETF
3.81 M USD0.08%
The Charles Schwab Corp.
消極
小型股
0.08%5.06 B USD45.72 USD+0.07%0.35+62.03%
DFICDimensional International Core Equity 2 ETF
3.23 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.23%11.83 B USD34.62 USD+0.03%0.64+37.22%
PDCInvesco Canadian Dividend Index ETF
2.48 M USD0.37%
Invesco Ltd.
消極
高股息收益率
0.54%661.67 M USD41.06 CAD+0.24%0.26+66.45%
DFAIDimensional International Core Equity Market ETF
2.36 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%12.71 B USD38.32 USD+0.05%0.52+65.61%
TTPTD Canadian Equity Index ETF
1.8 M USD0.05%
The Toronto-Dominion Bank
消極
總市場
0.06%3.38 B USD36.85 CAD−0.14%0.50+83.47%
JIVEJPMorgan International Value ETF
1.79 M USD0.17%
JPMorgan Chase & Co.
活躍
總市場
0.55%1.06 B USD80.28 USD+0.07%0.50+49.93%
QCNMackenzie Canadian Equity Index ETF
1.77 M USD0.05%
Power Financial Corp.
消極
總市場
0.05%3.32 B USD195.40 CAD−0.05%0.29+78.87%
MCSMManulife Multifactor Canadian SMID Cap Index ETF
1.65 M USD0.54%
Manulife Financial Corp.
消極
拓展市場
0.60%305.4 M USD61.21 CAD−0.81%0.01+109.35%
FCRUFranklin U.S. Core Equity Fund Trust Units
1.51 M USD0.68%
Franklin Templeton Fund Adviser LLC
活躍
總市場
—853.72 K USD23.44 CAD+0.21%——
FCCVFidelity Canadian Value ETF Trust Units Series L
1.45 M USD0.31%
FMR LLC
消極
總市場
0.41%587.78 M USD20.56 CAD−0.29%0.27+78.78%
DRFCDesjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF
1.43 M USD0.75%
Le Mouvement des caisses Desjardins
消極
總市場
0.50%190.24 M USD42.25 CAD0.00%0.97+91.59%
XCSiShares S&P/TSX SmallCap Index ETF
1.24 M USD0.79%
BlackRock, Inc.
消極
小型股
0.67%157.64 M USD31.24 CAD−0.51%0.73+89.27%
SLXVanEck Steel ETF
1.23 M USD0.75%
Van Eck Associates Corp.
消極
材料
0.56%161.19 M USD85.47 USD+0.40%0.38+57.69%
GWXSPDR S&P International Small Cap ETF
1.16 M USD0.15%
State Street Corp.
消極
小型股
0.40%783.45 M USD41.00 USD+0.15%0.68+51.94%
XMDiShares S&P/TSX Completion Index ETF
1.14 M USD0.27%
BlackRock, Inc.
消極
拓展市場
0.61%431.67 M USD54.04 CAD−0.52%0.63+95.77%
ISCFiShares International SmallCap Equity Factor ETF
983.68 K USD0.18%
BlackRock, Inc.
消極
小型股
0.23%536.2 M USD41.66 USD+0.29%0.40+57.23%
ZINBMO Equal Weight Industrials Index ETF CAD Units Trust Units
773.12 K USD2.57%
Bank of Montreal
消極
工業
0.62%32.09 M USD49.83 CAD+0.12%0.14+64.09%
RCDRBC Quant Canadian Dividend Leaders ETF
772.13 K USD0.34%
Royal Bank of Canada
活躍
總市場
0.48%227.63 M USD37.61 CAD−0.13%0.04+77.90%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
740.75 K USD0.09%
Picton Mahoney Asset Management
活躍
多策略
4.92%236.82 M USD12.28 CAD+0.08%0.26+5.57%
WSCDSPDR MSCI World Small Cap UCITS ETF USD635.01 K USD0.04%
State Street Corp.
消極
小型股
0.47%28.27 M USD12.320 USD+0.15%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
635.01 K USD0.04%
State Street Corp.
消極
小型股
0.47%1.63 B USD110.00 EUR−0.40%0.79+36.50%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
633.9 K USD0.11%
Northern Trust Corp.
消極
總市場
0.39%589.07 M USD93.23 USD+0.65%2.09+71.83%
IPKWInvesco International BuyBack Achievers ETF
628.49 K USD0.14%
Invesco Ltd.
消極
總市場
0.55%446.2 M USD55.59 USD+0.17%0.63+81.73%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
557.3 K USD0.05%
Le Mouvement des caisses Desjardins
消極
總市場
0.06%1.05 B USD29.93 CAD−0.03%0.49+33.00%
ZLSCBMO Long Short Canadian Equity ETF CAD Units Trust Units
424.73 K USD0.65%
Bank of Montreal
活躍
做多/做空
0.75%65.31 M USD43.91 CAD+0.05%0.03+21.13%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
422.65 K USD0.12%
Invesco Ltd.
消極
拓展市場
0.47%355.34 M USD42.42 USD+0.38%0.87+56.60%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
390.77 K USD0.02%
FMR LLC
活躍
總市場
0.51%3.27 B USD16.97 CAD0.00%0.51+14.47%
XCSRiShares ESG Advanced MSCI Canada Index ETF
330.57 K USD0.10%
BlackRock, Inc.
消極
總市場
0.17%342.3 M USD103.53 CAD−0.14%0.11+100.90%
FGROFidelity All-in-One Growth ETF Series L Trust Units
289.36 K USD0.02%
FMR LLC
活躍
目標結果
0.49%2.35 B USD17.45 CAD0.00%0.51+71.93%
FCRCFranklin Canadian Core Equity Fund Trust Units
284.6 K USD0.10%
Franklin Resources, Inc.
活躍
總市場
—881.13 K USD24.14 CAD−0.12%0.00—
DFSIDimensional International Sustainability Core 1 ETF
259.58 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.24%921.74 M USD43.11 USD+0.19%0.63+33.65%
CCEICIBC MSCI Canada Equity Index ETF Trust Units
234.12 K USD0.05%
Canadian Imperial Bank of Commerce
消極
總市場
0.05%434.65 M USD34.91 CAD−0.23%0.09+80.88%
PXCInvesco RAFI Canadian Index ETF CAD Unit
190.68 K USD0.14%
Invesco Ltd.
消極
總市場
0.49%136.6 M USD53.91 CAD+0.15%0.11+82.39%
MOREMackenzie Core Resources ETF Trust Unit
181.56 K USD0.73%
Power Corp. of Canada
活躍
總市場
—23.52 M USD31.55 CAD−0.32%0.68+48.85%
AVSDAvantis Responsible International Equity ETF
159.42 K USD0.04%
American Century Cos., Inc.
活躍
總市場
0.23%407.37 M USD74.69 USD+0.18%0.61+37.50%
GMOIGMO International Value ETF
130.25 K USD0.06%
Grantham, Mayo, Van Otterloo & Co. LLC
活躍
總市場
0.60%232.68 M USD34.07 USD+0.10%0.26+45.81%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
127.64 K USD0.03%
Allianz SE
消極
總市場
0.39%409.27 M USD38.86 USD+0.04%0.30+65.06%
CCDNCI Canadian Equity Index ETF Trust Units -Unhedged-
101.04 K USD0.06%
CI Financial Corp.
消極
總市場
0.08%183.85 M USD31.77 CAD−0.06%0.06+79.79%
FLCDFranklin FTSE Canada All Cap Index ETF
99.3 K USD0.05%
Franklin Resources, Inc.
消極
總市場
0.06%—41.95 CAD−0.05%1.75+80.12%
AVDSAvantis International Small Cap Equity ETF
84.01 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.30%161.58 M USD70.19 USD+0.17%0.82+38.78%
BUYBInvesco Global Buyback Achievers UCITS ETF62.87 K USD0.04%
Invesco Ltd.
消極
總市場
0.39%143.66 M USD68.89 USD+0.10%0.22+70.58%
FLVCFranklin Canadian Low Volatility High Dividend Index ETF
44.26 K USD0.31%
Franklin Resources, Inc.
消極
總市場
0.28%—25.90 CAD0.00%0.34+21.93%
MHDCMackenzie Canadian High Dividend Yield ETF Trust Units
41 K USD1.37%
Power Corp. of Canada
活躍
高股息收益率
—3.21 M USD22.05 CAD−0.09%0.00—
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
28.28 K USD0.11%
Picton Mahoney Asset Management
活躍
多策略
4.27%4.64 M USD15.17 CAD+0.33%0.79+32.48%
DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF
5.99 K USD0.01%
Le Mouvement des caisses Desjardins
消極
總市場
0.19%44.95 M USD41.75 CAD−0.26%1.45+88.05%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
2.12 K USD0.04%
Legal & General Group Plc
消極
高股息收益率
0.31%—10.338 USD+1.73%——
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