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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
—1.83 M USD28.25 CAD+1.36%0.02—
XDViShares Canadian Select Dividend Index ETF
29.26 M USD1.82%
BlackRock, Inc.
消極
高股息收益率
0.55%1.61 B USD40.87 CAD+0.42%0.76+61.84%
RCEIRBC Canadian Equity Income Fund ETF Trust Units
24.96 M USD1.00%
Royal Bank of Canada
活躍
總市場
—4.72 M USD28.96 CAD+0.77%1.08+32.22%
TQCDTD Q Canadian Dividend ETF Trust Units
21.58 M USD1.40%
The Toronto-Dominion Bank
活躍
高股息收益率
0.44%1.52 B USD26.14 CAD+1.28%0.84+87.74%
AVDVAvantis International Small Cap Value ETF
12.21 M USD0.07%
American Century Cos., Inc.
活躍
小型股
0.36%16.91 B USD103.91 USD+2.55%0.80+96.31%
DISVDimensional International Small Cap Value ETF
10.73 M USD0.24%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.53 B USD41.63 USD+2.08%0.72+59.97%
XICiShares Core S&P/TSX Capped Composite Index ETF
10.2 M USD0.06%
BlackRock, Inc.
消極
總市場
0.06%17.16 B USD51.84 CAD+1.47%0.37+71.30%
ZDVBMO Canadian Dividend ETF
7.68 M USD0.70%
Bank of Montreal
活躍
高股息收益率
0.39%1.1 B USD28.91 CAD+1.19%0.90+62.64%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.48 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.06%10.76 B USD154.05 USD+1.84%0.35+53.03%
FSTFirst Trust Canadian Capital Strength ETF
6.22 M USD4.15%
AJM Ventures LLC
活躍
總市場
0.67%151.79 M USD73.38 CAD+1.05%2.64+73.83%
XEIiShares S&P/TSX Composite High Dividend Index ETF
6.09 M USD0.27%
BlackRock, Inc.
消極
高股息收益率
0.23%2.29 B USD34.32 CAD+0.62%0.96+55.52%
ZCNBMO S&P/TSX Capped Composite Index ETF
6.07 M USD0.06%
Bank of Montreal
消極
總市場
0.06%10.3 B USD43.50 CAD+1.49%0.53+71.27%
FYLDCambria Foreign Shareholder Yield ETF
5.64 M USD1.02%
Cambria Investment Management LP
活躍
總市場
0.59%550.46 M USD36.61 USD+2.32%0.41+65.16%
VCNVanguard FTSE Canada All Cap Index ETF
5.15 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.05%9.78 B USD66.01 CAD+1.44%0.56+71.72%
FNDCSchwab Fundamental International Small Equity ETF
5.06 M USD0.16%
The Charles Schwab Corp.
消極
小型股
0.39%3.22 B USD48.37 USD+1.90%1.20+59.87%
DFISDimensional International Small Cap ETF
4.87 M USD0.09%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.23 B USD35.51 USD+1.95%1.01+47.04%
VDYVanguard FTSE Canadian High Dividend Yield Index ETF
4.85 M USD0.12%
The Vanguard Group, Inc.
消極
高股息收益率
0.23%4.46 B USD64.84 CAD+0.90%1.08+68.26%
SCHCSchwab International Small-Cap Equity ETF
4.33 M USD0.08%
The Charles Schwab Corp.
消極
小型股
0.08%5.33 B USD49.23 USD+2.01%1.20+58.98%
DFICDimensional International Core Equity 2 ETF
3.71 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.86 B USD37.14 USD+2.13%0.85+46.31%
PDCInvesco Canadian Dividend Index ETF
2.76 M USD0.40%
Invesco Ltd.
消極
高股息收益率
0.54%691.59 M USD43.09 CAD+0.54%1.07+55.43%
DFAIDimensional International Core Equity Market ETF
2.64 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.05 B USD40.87 USD+2.17%0.78+62.85%
JIVEJPMorgan International Value ETF
2.48 M USD0.17%
JPMorgan Chase & Co.
活躍
總市場
0.55%1.48 B USD88.97 USD+2.33%4.04+65.90%
TTPTD Canadian Equity Index ETF
2.13 M USD0.06%
The Toronto-Dominion Bank
消極
總市場
0.06%3.58 B USD37.28 CAD+1.41%1.65+73.50%
QCNMackenzie Canadian Equity Index ETF
1.97 M USD0.06%
Power Financial Corp.
消極
總市場
0.05%3.38 B USD198.70 CAD+1.62%0.27+69.00%
WDIVState Street SPDR S&P Global Dividend ETF
1.93 M USD0.76%
State Street Corp.
消極
高股息收益率
0.40%253.11 M USD81.27 USD+1.32%1.07+51.46%
WDIVState Street SPDR S&P Global Dividend ETF
1.84 M USD0.75%
State Street Corp.
消極
高股息收益率
0.40%247.99 M USD22.29 AUD−0.04%1.03+48.28%
DRFCDesjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF
1.72 M USD0.86%
Le Mouvement des caisses Desjardins
消極
總市場
0.50%201.81 M USD42.94 CAD+1.61%0.77+85.89%
FCCVFidelity Canadian Value ETF Trust Units Series L
1.66 M USD0.29%
FMR LLC
消極
總市場
0.41%591.43 M USD21.07 CAD+1.20%0.78+69.00%
MCSMManulife Multifactor Canadian SMID Cap Index ETF
1.61 M USD0.59%
Manulife Financial Corp.
消極
拓展市場
0.60%285.04 M USD65.28 CAD+3.11%0.32+109.31%
FCRUFranklin U.S. Core Equity Fund Trust Units
1.51 M USD0.68%
Franklin Templeton Fund Adviser LLC
活躍
總市場
—824.29 K USD22.99 CAD+1.55%——
SLXVanEck Steel ETF
1.49 M USD0.76%
Van Eck Associates Corp.
消極
材料
0.56%196.48 M USD98.24 USD+2.74%1.19+61.33%
FIDFirst Trust S&P International Dividend Aristocrats ETF
1.41 M USD1.01%
AJM Ventures LLC
消極
高股息收益率
0.60%139.44 M USD21.93 USD+1.00%0.32+55.41%
XCSiShares S&P/TSX SmallCap Index ETF
1.41 M USD0.85%
BlackRock, Inc.
消極
小型股
0.67%165.42 M USD33.99 CAD+3.47%2.10+91.04%
XMDiShares S&P/TSX Completion Index ETF
1.38 M USD0.29%
BlackRock, Inc.
消極
拓展市場
0.61%470.63 M USD57.17 CAD+2.77%0.65+91.91%
GWXState Street SPDR S&P International Small Cap ETF
1.33 M USD0.16%
State Street Corp.
消極
小型股
0.40%853.5 M USD44.15 USD+1.99%0.92+49.75%
ISCFiShares International SmallCap Equity Factor ETF
1.14 M USD0.19%
BlackRock, Inc.
消極
小型股
0.23%583.69 M USD44.53 USD+2.01%0.84+58.54%
ZINBMO Equal Weight Industrials Index ETF CAD Units Trust Units
998.94 K USD2.82%
Bank of Montreal
消極
工業
0.62%33.94 M USD54.00 CAD+1.79%0.18+59.58%
RCDRBC Quant Canadian Dividend Leaders ETF
936.33 K USD0.37%
Royal Bank of Canada
活躍
總市場
0.48%250.35 M USD38.64 CAD+1.42%0.38+73.67%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
740.75 K USD0.09%
Picton Mahoney Asset Management
活躍
多策略
4.92%252.13 M USD12.27 CAD−0.08%1.09+5.52%
WSCDSPDR MSCI World Small Cap UCITS ETF USD729.23 K USD0.04%
State Street Corp.
消極
小型股
0.47%30.16 M USD13.080 USD+1.58%106.46—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
729.23 K USD0.04%
State Street Corp.
消極
小型股
0.47%1.71 B USD116.90 EUR+1.41%0.53+33.46%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
714 K USD0.11%
Northern Trust Corp.
消極
總市場
0.39%624.34 M USD99.48 USD+2.35%0.64+69.45%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
634.83 K USD0.06%
Le Mouvement des caisses Desjardins
消極
總市場
0.06%1.07 B USD30.31 CAD+1.54%0.02+35.20%
ZLSCBMO Long Short Canadian Equity ETF CAD Units Trust Units
517.25 K USD0.72%
Bank of Montreal
活躍
做多/做空
0.75%71.31 M USD44.45 CAD+0.59%0.12+23.43%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
478.31 K USD0.12%
Invesco Ltd.
消極
拓展市場
0.47%378.51 M USD45.66 USD+2.12%0.65+59.74%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
449.91 K USD0.02%
FMR LLC
活躍
總市場
0.51%3.67 B USD17.24 CAD+1.95%0.55+17.61%
XCSRiShares ESG Advanced MSCI Canada Index ETF
360.03 K USD0.11%
BlackRock, Inc.
消極
總市場
0.17%317.71 M USD101.00 CAD+1.38%0.53+80.25%
ISVLiShares International Developed Small Cap Value Factor ETF
326.1 K USD0.28%
BlackRock, Inc.
消極
小型股
0.31%116.08 M USD51.55 USD+1.76%84.60+78.68%
DFSIDimensional International Sustainability Core 1 ETF
300.93 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.24%987 M USD45.31 USD+1.77%0.85+39.87%
FCRCFranklin Canadian Core Equity Fund Trust Units
268.09 K USD0.09%
Franklin Resources, Inc.
活躍
總市場
—862.12 K USD23.98 CAD+1.44%0.00—
CCEICIBC MSCI Canada Equity Index ETF Trust Units
267.43 K USD0.06%
Canadian Imperial Bank of Commerce
消極
總市場
0.05%451.04 M USD35.28 CAD+1.47%2.23+70.46%
PXCInvesco RAFI Canadian Index ETF CAD Unit
228.17 K USD0.15%
Invesco Ltd.
消極
總市場
0.49%153.28 M USD56.25 CAD+0.90%1.17+72.34%
GMOIGMO International Value ETF
220.5 K USD0.06%
Grantham, Mayo, Van Otterloo & Co. LLC
活躍
總市場
0.60%375.89 M USD36.85 USD+1.77%0.66+58.72%
AVSDAvantis Responsible International Equity ETF
181.54 K USD0.04%
American Century Cos., Inc.
活躍
總市場
0.23%433.01 M USD79.09 USD+2.24%0.72+45.59%
MOREMackenzie Core Resources ETF Trust Unit
143.56 K USD0.67%
Power Corp. of Canada
活躍
總市場
—36.33 M USD34.55 CAD+2.86%0.56+58.08%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
142.75 K USD0.03%
Allianz SE
消極
總市場
0.39%430.36 M USD41.57 USD+2.19%0.44+67.54%
ATSXAccelerate Canadian Long Short Equity Fund
128.86 K USD3.51%
Accelerate Financial Technologies, Inc.
活躍
多策略
2.97%3.55 M USD39.90 CAD+2.57%0.00+86.97%
AVDSAvantis International Small Cap Equity ETF
120.28 K USD0.05%
American Century Cos., Inc.
活躍
小型股
0.30%230.92 M USD75.71 USD+2.04%0.71+49.90%
FLCDFranklin FTSE Canada All Cap Index ETF
109.51 K USD0.06%
Franklin Resources, Inc.
消極
總市場
0.06%186.35 M USD42.25 CAD+1.46%0.00+68.76%
CCDNCI Canadian Equity Index ETF Trust Units -Unhedged-
101.04 K USD0.06%
CI Financial Corp.
消極
總市場
0.08%181.9 M USD32.29 CAD+1.54%0.26+71.95%
FLVCFranklin Canadian Low Volatility High Dividend Index ETF
73.3 K USD0.35%
Franklin Resources, Inc.
消極
總市場
0.28%20.7 M USD26.15 CAD+0.23%0.01+23.15%
MHDCMackenzie Canadian High Dividend Yield ETF Trust Units
49.3 K USD1.59%
Power Corp. of Canada
活躍
高股息收益率
—3.41 M USD23.40 CAD+0.60%0.00—
DXIVDimensional International Vector Equity ETF
36.04 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.30%137.72 M USD70.20 USD+1.98%0.67+48.52%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
28.28 K USD0.11%
Picton Mahoney Asset Management
活躍
多策略
4.27%8.68 M USD15.60 CAD+0.06%1.66+33.77%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
11.37 K USD0.05%
Legal & General Group Plc
消極
高股息收益率
0.31%—11.302 USD+0.68%0.97—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
11.37 K USD0.05%
Legal & General Group Plc
消極
高股息收益率
0.31%3.17 M USD9.132 EUR+1.58%0.74—
DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF
6.83 K USD0.01%
Le Mouvement des caisses Desjardins
消極
總市場
0.19%65.93 M USD42.12 CAD+1.40%0.78+76.13%
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