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Brookfield Asset Management IncBrookfield Asset Management IncBrookfield Asset Management Inc

Brookfield Asset Management Inc

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 Brookfield Asset Management Ltd. Class A 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
VXUSVanguard Total International Stock ETF
292.99 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
188.83 M USD0.07%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
TDNATD North American Dividend Fund - ETF Series Trust Unit
120.8 M USD2.12%
The Toronto-Dominion Bank
액티브
고배당수익률
——38.66 CAD+0.78%1.24—
XIUiShares S&P/TSX 60 Index ETF
109.02 M USD0.72%
BlackRock, Inc.
패시브
대형주
0.18%15.05 B USD48.53 CAD+1.55%1.18+67.56%
XICiShares Core S&P/TSX Capped Composite Index ETF
106.01 M USD0.57%
BlackRock, Inc.
패시브
전체 시장
0.06%18.58 B USD52.83 CAD+1.81%1.03+74.01%
BBCAJPMorgan BetaBuilders Canada ETF
69.79 M USD0.70%
JPMorgan Chase & Co.
패시브
전체 시장
0.19%10.02 B USD96.45 USD+1.48%0.60+66.74%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
65.45 M USD0.99%
FMR LLC
액티브
전체 시장
1.20%71.66 M USD15.08 CAD+1.62%1.48+23.54%
VCNVanguard FTSE Canada All Cap Index ETF
58.09 M USD0.62%
The Vanguard Group, Inc.
패시브
전체 시장
0.05%10.07 B USD67.16 CAD+1.70%0.95+74.29%
ZCNBMO S&P/TSX Capped Composite Index ETF
57.27 M USD0.56%
Bank of Montreal
패시브
전체 시장
0.06%10.59 B USD44.29 CAD+1.79%1.18+73.98%
IQLTiShares MSCI Intl Quality Factor ETF
55.39 M USD0.44%
BlackRock, Inc.
패시브
전체 시장
0.30%12.54 B USD48.73 USD+0.62%1.11+50.71%
VEUVanguard FTSE All-World ex-US Index Fund
43.87 M USD0.06%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
TQCDTD Q Canadian Dividend ETF Trust Units
43.08 M USD2.65%
The Toronto-Dominion Bank
액티브
고배당수익률
0.44%1.59 B USD26.64 CAD+1.72%0.98+85.36%
SCHFSchwab International Equity ETF
42.87 M USD0.07%
The Charles Schwab Corp.
패시브
전체 시장
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP42.76 M USD3.97%
BlackRock, Inc.
패시브
대형주
0.80%50.35 M USD4.7400 GBP+0.97%0.15−8.87%
IPRViShares Listed Private Equity UCITS ETF42.76 M USD3.97%
BlackRock, Inc.
패시브
대형주
0.75%919.84 M USD2,481.5 GBX+0.87%0.92+28.48%
IPRAiShares Listed Private Equity UCITS ETF USD
42.76 M USD3.97%
BlackRock, Inc.
패시브
대형주
0.75%101.58 M USD38.9397 USD+0.85%0.27−4.48%
VIGIVanguard International Dividend Appreciation ETF
37.1 M USD0.39%
The Vanguard Group, Inc.
패시브
전체 시장
0.07%9.25 B USD95.85 USD+0.30%0.63+38.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP33.67 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
SWDAiShares Core MSCI World UCITS ETF33.67 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
33.67 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.20%580.15 M USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
33.67 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
IXUSiShares Core MSCI Total International Stock ETF
29.9 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
EWCiShares MSCI Canada ETF
27.12 M USD0.65%
BlackRock, Inc.
패시브
전체 시장
0.50%4.2 B USD56.17 USD+1.65%0.78+67.99%
XFNiShares S&P/TSX Capped Financials Index ETF
25.9 M USD1.78%
BlackRock, Inc.
패시브
파이낸셜
0.60%1.46 B USD78.67 CAD+0.50%1.28+80.22%
MDIFManulife Dividend Income Fund ETF Units Trust Units
23.36 M USD0.54%
Manulife Financial Corp.
패시브
전체 시장
—1.86 M USD28.49 CAD+1.14%0.00—
SPDWState Street SPDR Portfolio Developed World ex-US ETF
22.75 M USD0.06%
State Street Corp.
패시브
전체 시장
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
TTPTD Canadian Equity Index ETF
22.6 M USD0.60%
The Toronto-Dominion Bank
패시브
전체 시장
0.06%3.69 B USD38.00 CAD+1.88%0.73+74.80%
IDEViShares Core MSCI International Developed Markets ETF
20.69 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
QCNMackenzie Canadian Equity Index ETF
20.67 M USD0.61%
Power Financial Corp.
패시브
전체 시장
0.05%3.49 B USD202.34 CAD+1.97%0.41+71.62%
ISIFIA Clarington Strategic Income Fund
19.96 M USD0.98%
iA Financial Corp., Inc.
액티브
목표 결과
0.96%1.69 M USD13.22 CAD+0.46%0.00+14.37%
VYMIVanguard International High Dividend Yield ETF
18.76 M USD0.12%
The Vanguard Group, Inc.
패시브
고배당수익률
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
FGEPFidelity Global Equity+ Fund Trust Units
17.69 M USD0.33%
FMR LLC
액티브
전체 시장
—178.09 M USD13.64 CAD+0.52%0.65+24.06%
XEIiShares S&P/TSX Composite High Dividend Index ETF
17.63 M USD0.75%
BlackRock, Inc.
패시브
고배당수익률
0.23%2.36 B USD35.12 CAD+1.50%1.01+58.84%
NGPENBI Global Private Equity ETF Trust Units
16.54 M USD5.13%
National Bank of Canada
패시브
파이낸셜
0.63%319.76 M USD47.76 CAD+0.42%0.11+46.33%
UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation15.08 M USD0.73%
UBS Group AG
패시브
전체 시장
0.36%117.23 M USD3,179 GBX+0.98%0.87+71.60%
CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution
15.08 M USD0.73%
UBS Group AG
패시브
전체 시장
0.39%916.78 M USD83.85 CAD−0.92%1.50+67.11%
CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation
15.08 M USD0.73%
UBS Group AG
패시브
전체 시장
0.36%63.49 M USD51.91 USD−0.92%0.44+74.60%
CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
15.08 M USD0.73%
UBS Group AG
패시브
전체 시장
0.39%619.59 M USD38.465 CAD−0.61%3.08+68.37%
CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation
15.08 M USD0.73%
UBS Group AG
패시브
전체 시장
0.36%57.01 M USD39.735 CHF−1.22%1.32+52.23%
CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution
15.08 M USD0.73%
UBS Group AG
패시브
전체 시장
0.36%2.98 M USD21.680 GBP+3.04%0.78+74.05%
CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution
15.08 M USD0.73%
UBS Group AG
패시브
전체 시장
0.39%8.12 M USD30.160 CAD−2.35%0.06+71.83%
VCEVanguard FTSE Canada Index ETF
15.05 M USD0.70%
The Vanguard Group, Inc.
패시브
대형주
0.06%2.27 B USD70.38 CAD+1.63%0.82+70.17%
VTVanguard Total World Stock ETF
14.33 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
CSCA.CADiShares MSCI Canada UCITS ETF
14.03 M USD0.73%
BlackRock, Inc.
패시브
전체 시장
0.48%1.89 B USD393.85 CAD−0.88%1.83+70.00%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.14 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%35.14 B USD175.46 USD+0.05%1.07+67.41%
VWRLVanguard FTSE All-World UCITS ETF11.14 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%22.98 B USD125.55 GBP−0.10%1.02+47.86%
CDZiShares S&P/TSX Canadian Dividend Aristocrats Index ETF
9.53 M USD1.16%
BlackRock, Inc.
패시브
전체 시장
0.67%823.66 M USD43.24 CAD+1.41%1.08+55.16%
TMFGMotley Fool Global Opportunities ETF
9.39 M USD2.64%
The Motley Fool Holdings, Inc.
액티브
전체 시장
0.85%355.24 M USD29.40 USD+0.86%0.68+36.49%
XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation9.07 M USD0.71%
Deutsche Bank AG
패시브
전체 시장
0.35%1.21 B USD120.37 USD+0.85%0.23+66.87%
VGSVanguard MSCI Index International Shares ETF
8.85 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.18%—146.74 AUD−1.22%1.16+64.73%
FLPEFlexShares Listed Private Equity UCITS ETF
8.11 M USD2.46%
Northern Trust Corp.
패시브
전체 시장
0.45%334 M USD26.644 EUR−1.49%1.50+37.78%
IQDFFlexShares International Quality Dividend Index Fund
7.76 M USD0.74%
Northern Trust Corp.
패시브
전체 시장
0.47%1.08 B USD33.58 USD+0.39%1.22+78.25%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7.39 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.20%2.63 M USD3.7965 GBP+0.03%6.32—
ISACiShares MSCI ACWI UCITS ETF7.39 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.20%26.82 B USD112.09 USD−0.10%0.66+67.42%
RCEIRBC Canadian Equity Income Fund ETF Trust Units
7.04 M USD0.28%
Royal Bank of Canada
액티브
전체 시장
—4.78 M USD29.30 CAD+1.17%5.28+33.62%
IDMOInvesco S&P International Developed Momentum ETF
6.72 M USD0.22%
Invesco Ltd.
패시브
전체 시장
0.25%3.09 B USD58.35 USD−0.03%0.75+95.53%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
6.67 M USD0.61%
Le Mouvement des caisses Desjardins
패시브
전체 시장
0.06%1.1 B USD30.76 CAD+1.45%0.12+37.71%
XDWGXtrackers MSCI World UCITS ETF6.38 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.29%440.67 M USD29.00 GBP+0.02%0.21+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6.38 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.17%52.12 M USD11.660 CHF−0.43%0.28+14.96%
XDWDXtrackers MSCI World UCITS ETF
6.38 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.12%19.79 B USD122.750 EUR−0.16%1.06+51.93%
XDWLXtrackers MSCI World UCITS ETF
6.38 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.12%5.5 B USD102.120 EUR−0.14%0.95+52.12%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6.38 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.17%433.77 M USD12.8460 EUR−0.14%0.27+17.90%
DXCDynamic Active Canadian Dividend ETF
6.3 M USD2.52%
The Bank of Nova Scotia
액티브
전체 시장
0.85%273.44 M USD45.03 CAD+1.03%0.78+46.56%
ACWIiShares MSCI ACWI ETF
6.18 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.32%27.73 B USD145.94 USD+0.20%1.95+67.41%
DNLWisdomTree Global ex-U.S. Quality Growth Fund
6.07 M USD1.29%
WisdomTree, Inc.
패시브
전체 시장
0.42%473.38 M USD43.43 USD+0.63%1.13+32.25%
IWViShares Russell 3000 ETF
5.6 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.20%18.37 B USD388.30 USD+0.17%2.14+67.49%
ACWXiShares MSCI ACWI ex U.S. ETF
5.29 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.32%8.92 B USD73.25 USD+0.34%0.97+63.18%
SWLHSPDR MSCI World UCITS ETF5.25 M USD0.03%
State Street Corp.
패시브
전체 시장
0.17%305.53 M USD14.912 GBP−0.05%3.52+20.72%
SPPWSPDR MSCI World UCITS ETF
5.25 M USD0.03%
State Street Corp.
패시브
전체 시장
0.12%16.68 B USD41.059 EUR−0.10%1.32+51.35%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
5.25 M USD0.03%
State Street Corp.
패시브
전체 시장
0.17%802 M USD14.8120 EUR−0.08%0.78+18.01%
QUALVanEck MSCI International Quality ETF
5.19 M USD0.09%
Van Eck Associates Corp.
패시브
전체 시장
0.40%5.66 B USD59.82 AUD−0.86%1.33+69.63%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF5.03 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.30%4.66 B USD6,072 GBX+0.10%1.08+44.21%
ZDVBMO Canadian Dividend ETF
4.97 M USD0.46%
Bank of Montreal
액티브
고배당수익률
0.39%1.13 B USD29.57 CAD+1.90%1.13+66.03%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD4.92 M USD0.08%
Deutsche Bank AG
패시브
전체 시장
0.15%5.6 B USD44.305 USD+0.15%0.33+42.53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
4.92 M USD0.08%
Deutsche Bank AG
패시브
전체 시장
0.15%235.05 M USD10.574 EUR+0.08%0.87—
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD4.76 M USD0.05%
The Vanguard Group, Inc.
패시브
고배당수익률
0.29%2.11 B USD101.22 USD−0.12%2.31+62.00%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD4.76 M USD0.05%
The Vanguard Group, Inc.
패시브
고배당수익률
0.29%8.82 B USD65.650 GBP−0.05%1.23+43.08%
XDWFXtrackers MSCI World Financials UCITS ETF
4.52 M USD0.15%
Deutsche Bank AG
패시브
파이낸셜
0.30%3.03 B USD36.245 EUR−0.74%1.31+56.18%
FCCVFidelity Canadian Value ETF Trust Units Series L
4.51 M USD0.79%
FMR LLC
패시브
전체 시장
0.41%624.62 M USD21.71 CAD+2.36%9.59+73.30%
IWYiShares Russell Top 200 Growth ETF
4.47 M USD0.03%
BlackRock, Inc.
패시브
대형주
0.20%15.44 B USD260.88 USD−0.53%0.79+96.15%
FLCAFranklin FTSE Canada ETF
4.32 M USD0.69%
Franklin Resources, Inc.
패시브
전체 시장
0.09%622.06 M USD50.19 USD+1.60%0.49+67.45%
MCANManulife Canadian Equity Class ETF Series
4.2 M USD0.78%
Manulife Financial Corp.
액티브
전체 시장
—834.58 K USD11.43 CAD+0.26%1.16—
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
4.1 M USD0.03%
SAS Rue la Boétie
패시브
전체 시장
0.14%1.63 B USD14.0980 EUR−0.13%0.95+6.45%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
4.1 M USD0.03%
SAS Rue la Boétie
패시브
전체 시장
0.16%57.02 M USD10.4575 EUR−0.07%4.70—
MWRDAmundi Core MSCI World UCITS ETF Accum USD
4.1 M USD0.03%
SAS Rue la Boétie
패시브
전체 시장
0.14%14.69 B USD140.977 EUR−0.08%2.28+62.70%
VSGXVanguard ESG International Stock ETF
3.96 M USD0.06%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%6.22 B USD78.18 USD+0.35%0.79+62.62%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD3.94 M USD0.04%
State Street Corp.
패시브
전체 시장
0.12%9.62 B USD297.87 USD−0.09%0.34+67.55%
SPP2SPDR MSCI All Country World UCITS ETF
3.94 M USD0.04%
State Street Corp.
패시브
전체 시장
0.17%77.38 M USD30.730 USD−0.10%3.13+68.33%
SPP1SPDR MSCI All Country World UCITS ETF
3.94 M USD0.04%
State Street Corp.
패시브
전체 시장
0.17%1.26 B USD24.415 EUR−0.02%0.90+57.52%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
3.88 M USD0.16%
FMR LLC
액티브
전체 시장
0.51%3.84 B USD17.37 CAD+0.87%1.16+17.53%
XCSRiShares ESG Advanced MSCI Canada Index ETF
3.8 M USD1.19%
BlackRock, Inc.
패시브
전체 시장
0.17%320.76 M USD101.21 CAD+1.40%2.60+80.41%
FCCQFidelity Canadian High Quality ETF Trust Units Series L
3.49 M USD0.65%
FMR LLC
패시브
전체 시장
0.40%556.37 M USD50.75 CAD+2.11%0.44+75.54%
HWDCHSBC MSCI WORLD UCITS ETF CHF
3.37 M USD0.02%
HSBC Holdings Plc
패시브
전체 시장
0.19%63.87 M USD35.355 CHF−0.04%0.15+15.69%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.35 M USD0.06%
The Goldman Sachs Group, Inc.
패시브
전체 시장
0.25%5.43 B USD46.07 USD+0.24%1.05+62.50%
IGROiShares International Dividend Growth ETF
3.34 M USD0.28%
BlackRock, Inc.
패시브
전체 시장
0.15%1.2 B USD89.29 USD+0.22%0.74+58.24%
FCCLFidelity Canadian Low Volatility ETF Trust Units Series L
3.19 M USD0.65%
FMR LLC
패시브
전체 시장
0.40%558.07 M USD43.82 CAD+0.94%0.44+47.79%
XDEQXtrackers MSCI World Quality UCITS ETF
3.05 M USD0.11%
Deutsche Bank AG
패시브
전체 시장
0.25%2.83 B USD70.90 EUR+0.08%1.77+47.55%
HLIFHarvest Canadian Equity Income Leaders ETF Trust Units A
3.04 M USD2.99%
Harvest Portfolios Group, Inc.
액티브
대형주
1.08%106.75 M USD11.76 CAD+1.64%0.67+33.92%
WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP2.97 M USD0.03%
UBS Group AG
패시브
전체 시장
0.10%39.58 M USD3,330.3 GBX+0.08%0.00—
WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP2.97 M USD0.03%
UBS Group AG
패시브
전체 시장
0.10%112.96 M USD405.83 GBX+0.11%0.23+20.32%
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