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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.
消極
總市場
—1.65 M USD28.77 CAD0.00%0.00—
XDViShares Canadian Select Dividend Index ETF
28.45 M USD1.79%
BlackRock, Inc.
消極
高股息收益率
0.55%1.59 B USD40.46 CAD−0.32%0.39+63.33%
RCEIRBC Canadian Equity Income Fund ETF Trust Units
24.96 M USD1.00%
Royal Bank of Canada
活躍
總市場
—4.42 M USD28.77 CAD+0.28%1.06+30.59%
TQCDTD Q Canadian Dividend ETF Trust Units
24.91 M USD1.76%
The Toronto-Dominion Bank
活躍
高股息收益率
0.44%1.42 B USD26.15 CAD0.00%0.47+90.81%
AVDVAvantis International Small Cap Value ETF
11.79 M USD0.07%
American Century Cos., Inc.
活躍
小型股
0.36%16.22 B USD98.97 USD+0.59%0.70+89.17%
DISVDimensional International Small Cap Value ETF
9.94 M USD0.23%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.27 B USD39.55 USD+0.43%1.34+52.91%
XICiShares Core S&P/TSX Capped Composite Index ETF
9.55 M USD0.06%
BlackRock, Inc.
消極
總市場
0.06%16.87 B USD52.79 CAD+0.15%0.24+76.99%
ZDVBMO Canadian Dividend ETF
6.81 M USD0.66%
Bank of Montreal
活躍
高股息收益率
0.39%1.05 B USD28.42 CAD+0.14%0.42+60.18%
XEIiShares S&P/TSX Composite High Dividend Index ETF
5.74 M USD0.27%
BlackRock, Inc.
消極
高股息收益率
0.23%2.14 B USD33.34 CAD−0.24%0.60+51.45%
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%10.64 B USD149.27 USD+0.08%0.53+51.14%
FYLDCambria Foreign Shareholder Yield ETF
5.37 M USD1.05%
Cambria Investment Management LP
活躍
總市場
0.59%512.52 M USD33.81 USD+0.45%1.00+54.53%
ZCNBMO S&P/TSX Capped Composite Index ETF
5.31 M USD0.05%
Bank of Montreal
消極
總市場
0.06%10.27 B USD44.27 CAD+0.16%0.36+76.94%
FNDCSchwab Fundamental International Small Equity ETF
4.89 M USD0.16%
The Charles Schwab Corp.
消極
小型股
0.39%3.14 B USD46.44 USD+0.50%1.00+55.28%
VCNVanguard FTSE Canada All Cap Index ETF
4.62 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.05%9.66 B USD67.25 CAD+0.07%0.45+77.75%
DFISDimensional International Small Cap ETF
4.52 M USD0.09%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.04 B USD34.37 USD+0.41%1.34+43.33%
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%4.2 B USD63.33 CAD−0.24%0.45+61.53%
SCHCSchwab International Small-Cap Equity ETF
4.08 M USD0.08%
The Charles Schwab Corp.
消極
小型股
0.08%5.23 B USD47.63 USD+0.46%0.66+55.76%
DFICDimensional International Core Equity 2 ETF
3.5 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.55 B USD35.76 USD+0.29%1.07+41.95%
PDCInvesco Canadian Dividend Index ETF
2.64 M USD0.40%
Invesco Ltd.
消極
高股息收益率
0.54%668.3 M USD41.97 CAD−0.43%0.14+63.25%
DFAIDimensional International Core Equity Market ETF
2.52 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.52 B USD39.56 USD+0.25%1.02+58.80%
JIVEJPMorgan International Value ETF
2.09 M USD0.17%
JPMorgan Chase & Co.
活躍
總市場
0.55%1.2 B USD83.74 USD+0.11%0.79+56.58%
TTPTD Canadian Equity Index ETF
1.96 M USD0.06%
The Toronto-Dominion Bank
消極
總市場
0.06%3.51 B USD37.93 CAD+0.05%0.16+78.93%
QCNMackenzie Canadian Equity Index ETF
1.91 M USD0.06%
Power Financial Corp.
消極
總市場
0.05%3.4 B USD201.74 CAD+0.11%0.18+76.62%
MCSMManulife Multifactor Canadian SMID Cap Index ETF
1.75 M USD0.55%
Manulife Financial Corp.
消極
拓展市場
0.60%314.59 M USD65.25 CAD+0.77%0.94+114.65%
DRFCDesjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF
1.54 M USD0.79%
Le Mouvement des caisses Desjardins
消極
總市場
0.50%196.93 M USD43.80 CAD+0.14%0.24+91.36%
XCSiShares S&P/TSX SmallCap Index ETF
1.54 M USD0.81%
BlackRock, Inc.
消極
小型股
0.67%189.46 M USD33.86 CAD+0.98%0.22+91.08%
FCRUFranklin U.S. Core Equity Fund Trust Units
1.51 M USD0.68%
Franklin Templeton Fund Adviser LLC
活躍
總市場
—840.32 K USD23.40 CAD+0.04%——
FCCVFidelity Canadian Value ETF Trust Units Series L
1.45 M USD0.28%
FMR LLC
消極
總市場
0.41%616.17 M USD21.36 CAD+0.66%0.19+74.87%
SLXVanEck Steel ETF
1.35 M USD0.77%
Van Eck Associates Corp.
消極
材料
0.56%176.56 M USD90.74 USD−1.03%0.98+51.85%
XMDiShares S&P/TSX Completion Index ETF
1.26 M USD0.28%
BlackRock, Inc.
消極
拓展市場
0.61%450.09 M USD57.54 CAD+0.65%0.05+95.14%
GWXSPDR S&P International Small Cap ETF
1.25 M USD0.15%
State Street Corp.
消極
小型股
0.40%818.88 M USD42.67 USD+0.74%1.10+47.64%
ISCFiShares International SmallCap Equity Factor ETF
1.05 M USD0.19%
BlackRock, Inc.
消極
小型股
0.23%559.73 M USD43.28 USD+0.39%4.25+55.71%
ZINBMO Equal Weight Industrials Index ETF CAD Units Trust Units
850.29 K USD2.69%
Bank of Montreal
消極
工業
0.62%35.14 M USD52.41 CAD−0.70%0.32+61.88%
RCDRBC Quant Canadian Dividend Leaders ETF
838.66 K USD0.36%
Royal Bank of Canada
活躍
總市場
0.48%236.76 M USD38.99 CAD+0.13%0.33+76.10%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
740.75 K USD0.09%
Picton Mahoney Asset Management
活躍
多策略
4.92%238.96 M USD12.37 CAD−0.08%0.20+6.22%
WSCDSPDR MSCI World Small Cap UCITS ETF USD703.95 K USD0.04%
State Street Corp.
消極
小型股
0.47%29.76 M USD12.748 USD−1.14%0.94—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
703.95 K USD0.04%
State Street Corp.
消極
小型股
0.47%1.72 B USD115.78 EUR−1.28%0.37+38.64%
IPKWInvesco International BuyBack Achievers ETF
702.38 K USD0.14%
Invesco Ltd.
消極
總市場
0.55%488.76 M USD56.94 USD+0.21%1.11+77.75%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
677.63 K USD0.11%
Northern Trust Corp.
消極
總市場
0.39%613.29 M USD96.07 USD+0.36%0.38+64.67%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
614.65 K USD0.06%
Le Mouvement des caisses Desjardins
消極
總市場
0.06%1.09 B USD30.70 CAD−0.26%0.14+37.33%
ZLSCBMO Long Short Canadian Equity ETF CAD Units Trust Units
470.61 K USD0.70%
Bank of Montreal
活躍
做多/做空
0.75%67.24 M USD44.74 CAD−0.13%1.83+23.73%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
451.81 K USD0.12%
Invesco Ltd.
消極
拓展市場
0.47%371.08 M USD44.00 USD+0.50%0.22+54.64%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
391.98 K USD0.02%
FMR LLC
活躍
總市場
0.51%3.55 B USD17.32 CAD−0.80%0.10+20.70%
XCSRiShares ESG Advanced MSCI Canada Index ETF
364.01 K USD0.11%
BlackRock, Inc.
消極
總市場
0.17%345.3 M USD104.86 CAD+0.01%0.28+92.94%
DFSIDimensional International Sustainability Core 1 ETF
279.83 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.24%973.51 M USD44.39 USD+0.32%0.58+37.89%
FCRCFranklin Canadian Core Equity Fund Trust Units
268.09 K USD0.09%
Franklin Resources, Inc.
活躍
總市場
—875.56 K USD24.42 CAD+0.37%0.44—
CCEICIBC MSCI Canada Equity Index ETF Trust Units
251.21 K USD0.06%
Canadian Imperial Bank of Commerce
消極
總市場
0.05%442.25 M USD35.96 CAD+0.14%0.16+77.61%
PXCInvesco RAFI Canadian Index ETF CAD Unit
206.35 K USD0.15%
Invesco Ltd.
消極
總市場
0.49%141.18 M USD55.70 CAD0.00%0.22+88.16%
AVSDAvantis Responsible International Equity ETF
172.16 K USD0.04%
American Century Cos., Inc.
活躍
總市場
0.23%420.28 M USD76.65 USD+0.27%0.63+41.18%
MOREMackenzie Core Resources ETF Trust Unit
164.47 K USD0.79%
Power Corp. of Canada
活躍
總市場
—26.71 M USD33.88 CAD+0.95%0.69+58.59%
GMOIGMO International Value ETF
151.37 K USD0.06%
Grantham, Mayo, Van Otterloo & Co. LLC
活躍
總市場
0.60%255.68 M USD34.55 USD−0.09%0.28+50.00%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
137.84 K USD0.03%
Allianz SE
消極
總市場
0.39%420.4 M USD39.81 USD+0.11%0.37+61.67%
FLCDFranklin FTSE Canada All Cap Index ETF
107.56 K USD0.06%
Franklin Resources, Inc.
消極
總市場
0.06%—42.99 CAD−0.07%0.57+77.60%
AVDSAvantis International Small Cap Equity ETF
101.19 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.30%195.31 M USD73.27 USD+0.54%0.88+45.05%
CCDNCI Canadian Equity Index ETF Trust Units -Unhedged-
101.04 K USD0.06%
CI Financial Corp.
消極
總市場
0.08%182.41 M USD32.85 CAD+0.15%0.07+77.34%
ATSXAccelerate Canadian Long Short Equity Fund
97.92 K USD3.40%
Accelerate Financial Technologies, Inc.
活躍
多策略
2.97%2.86 M USD39.81 CAD+1.74%3.53+90.23%
MHDCMackenzie Canadian High Dividend Yield ETF Trust Units
68.44 K USD2.30%
Power Corp. of Canada
活躍
高股息收益率
—3.26 M USD22.86 CAD+0.62%2.35—
BUYBInvesco Global Buyback Achievers UCITS ETF67.21 K USD0.05%
Invesco Ltd.
消極
總市場
0.39%147.27 M USD69.67 USD−1.15%0.08+65.90%
FLVCFranklin Canadian Low Volatility High Dividend Index ETF
51.1 K USD0.34%
Franklin Resources, Inc.
消極
總市場
0.28%—26.04 CAD−0.76%0.39+23.39%
DXIVDimensional International Vector Equity ETF
34.38 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.30%127.74 M USD67.31 USD+0.22%0.41+43.46%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
28.28 K USD0.11%
Picton Mahoney Asset Management
活躍
多策略
4.27%4.84 M USD15.66 CAD−0.63%0.00+32.42%
DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF
4.6 K USD0.01%
Le Mouvement des caisses Desjardins
消極
總市場
0.19%45.54 M USD43.01 CAD0.00%0.08+85.25%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
2.3 K USD0.04%
Legal & General Group Plc
消極
高股息收益率
0.31%—10.748 USD+2.21%——
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