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所有ETFs - 价格、持仓和分析 (1,492)

按总资产第11页/共30页截至 2026年9月4日

所有ETFs - 价格、持仓和分析
#	基金	代码	类别	资产	费用比率	股息率
501	Franklin ClearBridge International Growth Fund ETF	FCSI.TO	—	CA$3.35亿	—	0.90%
502	IA Clarington Global Multifactor Equity Fund ETF Inc	IMFE.TO	—	CA$3.34亿	—	—
503	Sun Life Crescent Specialty Credit Private Pool Series ETF	SLSC.TO	—	CA$3.31亿	—	—
504	Purpose International Dividend Fund Series ETF	PID.TO	—	CA$3.30亿	—	2.70%
505	Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF	DRFE.TO	—	CA$3.30亿	—	1.60%
506	Desjardins RI USA Net - Zero Emissions Pathway ETF	DRMU.TO	—	CA$3.27亿	—	0.79%
507	Desjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions	DRFD.TO	—	CA$3.27亿	—	2.34%
508	JPMorgan US Bond Active ETF	JBND.TO	—	CA$3.24亿	—	—
509	AGF US Market Neutral Anti-Beta CAD-Hedged ETF	QBTL.TO	—	CA$3.23亿	—	—
510	Mackenzie Floating Rate Income ETF	MFT.TO	—	CA$3.21亿	—	8.23%
511	BMO Global High Dividend Covered Call ETF	ZWG.TO	—	CA$3.19亿	0.65%	5.87%
512	CI International Quality Dividend Growth Index ETF	IQD.TO	—	CA$3.18亿	—	2.35%
513	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	QEBH.TO	—	CA$3.17亿	—	4.88%
514	BMO MSCI Europe High Quality Hedged to CAD Index ETF	ZEQ.TO	—	CA$3.16亿	—	2.89%
515	BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	ZSU.TO	—	CA$3.15亿	—	4.36%
516	Purpose Active Balanced Fund ETF	PABF.TO	—	CA$3.15亿	—	2.98%
517	Manulife Smart Corporate Bond ETF	CBND.TO	—	CA$3.11亿	—	4.11%
518	Manulife Multifactor Canadian SMID Cap Index ETF	MCSM.TO	—	CA$3.11亿	—	1.80%
519	HAMILTON CHAMPIONS Utilities Index ETF	UMVP.TO	—	CA$3.09亿	—	—
520	BMO Short-Term Discount Bond ETF	ZSDB.TO	—	CA$3.04亿	—	1.35%
521	Evovest Global Equity ETF	EVO.TO	—	CA$3.01亿	—	0.61%
522	CI Global Financial Sector ETF	FSF.TO	—	CA$3.01亿	—	1.36%
523	iShares Global Water Index ETF Common Class	CWW.TO	—	CA$3.01亿	—	1.27%
524	TD Canadian Bank Dividend Index ETF	TBNK.TO	—	CA$3.00亿	—	2.21%
525	Avantis CIBC Canadian Equity ETF	CACE.TO	—	CA$3.00亿	—	—
526	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	XEH.TO	—	CA$3.00亿	—	2.62%
527	iShares Semiconductor Index ETF	XCHP.TO	—	CA$2.98亿	—	0.17%
528	Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units	MSTE.TO	—	CA$2.96亿	—	—
529	iShares Global Real Estate Index ETF Common Class	CGR.TO	—	CA$2.96亿	—	2.20%
530	BMO Long Provincial Bond Index ETF	ZPL.TO	—	CA$2.95亿	—	3.67%
531	Global X Active Corporate Bond ETF Common	HAB.TO	—	CA$2.95亿	—	4.12%
532	Global X Equal Weight Canadian Oil & Gas Index ETF	NRGY.TO	—	CA$2.93亿	—	3.06%
533	BMO Low Volatility International Equity ETF	ZLI.TO	—	CA$2.93亿	0.40%	2.09%
534	Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD	ENCL.TO	—	CA$2.91亿	—	13.46%
535	Mackenzie Canadian Large Cap Equity Index ETF	QCE.TO	—	CA$2.88亿	—	2.04%
536	NBI Innovators Fund - ETF Series	NINV.TO	—	CA$2.88亿	—	—
537	Fidelity Core U.S. Bond ETF Series L	FCUB.TO	—	CA$2.88亿	—	4.18%
538	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	XIG.TO	—	CA$2.86亿	—	4.44%
539	BMO S&P/TSX 60 Index ETF	ZIU.TO	—	CA$2.86亿	—	2.06%
540	iShares ESG Equity ETF Portfolio	GEQT.TO	—	CA$2.85亿	—	1.15%
541	Vanguard FTSE Canadian Capped REIT Index ETF	VRE.TO	—	CA$2.83亿	—	2.93%
542	BMO Long Corporate Bond Index ETF	ZLC.TO	—	CA$2.81亿	—	4.70%
543	Harvest Canadian T-Bill ETF	TBIL.TO	—	CA$2.79亿	—	2.20%
544	iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged)	XTLH.TO	—	CA$2.75亿	—	4.87%
545	iShares Global Agriculture Index ETF Common Class	COW.TO	—	CA$2.73亿	—	1.41%
546	Franklin Core ETF Portfolio Series ETF	CBL.TO	—	CA$2.73亿	—	2.32%
547	Ninepoint Gold and Precious Minerals Fund Series ETF	GLDE.TO	—	CA$2.73亿	—	—
548	iShares ESG Balanced ETF Portfolio	GBAL.TO	—	CA$2.72亿	—	1.70%
549	BMO Equal Weight Global Gold Index ETF	ZGD.TO	—	CA$2.71亿	—	0.24%
550	iShares Canadian Real Return Bond Index ETF	XRB.TO	—	CA$2.70亿	—	2.41%

FCSI.TO

Franklin ClearBridge International Growth Fund ETF

CA$26.15

总资产: CA$3.35亿
股息收益率: 0.90%

IMFE.TO

IA Clarington Global Multifactor Equity Fund ETF Inc

CA$10.59

总资产: CA$3.34亿

SLSC.TO

Sun Life Crescent Specialty Credit Private Pool Series ETF

CA$19.32

总资产: CA$3.31亿

PID.TO

Purpose International Dividend Fund Series ETF

CA$34.79

总资产: CA$3.30亿
股息收益率: 2.70%

DRFE.TO

Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF

CA$34.22

总资产: CA$3.30亿
股息收益率: 1.60%

DRMU.TO

Desjardins RI USA Net - Zero Emissions Pathway ETF

CA$56.03

总资产: CA$3.27亿
股息收益率: 0.79%

DRFD.TO

Desjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions

CA$33.41

总资产: CA$3.27亿
股息收益率: 2.34%

JBND.TO

JPMorgan US Bond Active ETF

CA$24.02

总资产: CA$3.24亿

QBTL.TO

AGF US Market Neutral Anti-Beta CAD-Hedged ETF

CA$12.81

总资产: CA$3.23亿

MFT.TO

Mackenzie Floating Rate Income ETF

CA$15.72

总资产: CA$3.21亿
股息收益率: 8.23%

ZWG.TO

BMO Global High Dividend Covered Call ETF

CA$36.56

总资产: CA$3.19亿
费用比率: 0.65%
股息收益率: 5.87%

IQD.TO

CI International Quality Dividend Growth Index ETF

CA$39.68

总资产: CA$3.18亿
股息收益率: 2.35%

QEBH.TO

Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)

CA$78.38

总资产: CA$3.17亿
股息收益率: 4.88%

ZEQ.TO

BMO MSCI Europe High Quality Hedged to CAD Index ETF

CA$32.65

总资产: CA$3.16亿
股息收益率: 2.89%

ZSU.TO

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

CA$12.99

总资产: CA$3.15亿
股息收益率: 4.36%

PABF.TO

Purpose Active Balanced Fund ETF

CA$27.65

总资产: CA$3.15亿
股息收益率: 2.98%

CBND.TO

Manulife Smart Corporate Bond ETF

CA$9.07

总资产: CA$3.11亿
股息收益率: 4.11%

MCSM.TO

Manulife Multifactor Canadian SMID Cap Index ETF

CA$69.95

总资产: CA$3.11亿
股息收益率: 1.80%

UMVP.TO

HAMILTON CHAMPIONS Utilities Index ETF

CA$17.02

总资产: CA$3.09亿

ZSDB.TO

BMO Short-Term Discount Bond ETF

CA$31.58

总资产: CA$3.04亿
股息收益率: 1.35%

EVO.TO

Evovest Global Equity ETF

CA$30.86

总资产: CA$3.01亿
股息收益率: 0.61%

FSF.TO

CI Global Financial Sector ETF

CA$39.30

总资产: CA$3.01亿
股息收益率: 1.36%

CWW.TO

iShares Global Water Index ETF Common Class

CA$65.49

总资产: CA$3.01亿
股息收益率: 1.27%

TBNK.TO

TD Canadian Bank Dividend Index ETF

CA$53.41

总资产: CA$3.00亿
股息收益率: 2.21%

CACE.TO

Avantis CIBC Canadian Equity ETF

CA$22.48

总资产: CA$3.00亿

XEH.TO

iShares MSCI Europe IMI Index ETF (CAD-Hedged)

CA$41.32

总资产: CA$3.00亿
股息收益率: 2.62%

XCHP.TO

iShares Semiconductor Index ETF

CA$124.81

总资产: CA$2.98亿
股息收益率: 0.17%

MSTE.TO

Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units

CA$2.53

总资产: CA$2.96亿

CGR.TO

iShares Global Real Estate Index ETF Common Class

CA$32.24

总资产: CA$2.96亿
股息收益率: 2.20%

ZPL.TO

BMO Long Provincial Bond Index ETF

CA$11.59

总资产: CA$2.95亿
股息收益率: 3.67%

HAB.TO

Global X Active Corporate Bond ETF Common

CA$10.04

总资产: CA$2.95亿
股息收益率: 4.12%

NRGY.TO

Global X Equal Weight Canadian Oil & Gas Index ETF

CA$29.24

总资产: CA$2.93亿
股息收益率: 3.06%

ZLI.TO

BMO Low Volatility International Equity ETF

CA$30.58

总资产: CA$2.93亿
费用比率: 0.40%
股息收益率: 2.09%

ENCL.TO

Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD

CA$22.99

总资产: CA$2.91亿
股息收益率: 13.46%

QCE.TO

Mackenzie Canadian Large Cap Equity Index ETF

CA$219.00

总资产: CA$2.88亿
股息收益率: 2.04%

NINV.TO

NBI Innovators Fund - ETF Series

CA$10.74

总资产: CA$2.88亿

FCUB.TO

Fidelity Core U.S. Bond ETF Series L

CA$24.45

总资产: CA$2.88亿
股息收益率: 4.18%

XIG.TO

iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)

CA$18.80

总资产: CA$2.86亿
股息收益率: 4.44%

ZIU.TO

BMO S&P/TSX 60 Index ETF

CA$82.91

总资产: CA$2.86亿
股息收益率: 2.06%

GEQT.TO

iShares ESG Equity ETF Portfolio

CA$89.60

总资产: CA$2.85亿
股息收益率: 1.15%

VRE.TO

Vanguard FTSE Canadian Capped REIT Index ETF

CA$31.68

总资产: CA$2.83亿
股息收益率: 2.93%

ZLC.TO

BMO Long Corporate Bond Index ETF

CA$14.45

总资产: CA$2.81亿
股息收益率: 4.70%

TBIL.TO

Harvest Canadian T-Bill ETF

CA$50.02

总资产: CA$2.79亿
股息收益率: 2.20%

XTLH.TO

iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged)

CA$29.82

总资产: CA$2.75亿
股息收益率: 4.87%

COW.TO

iShares Global Agriculture Index ETF Common Class

CA$75.80

总资产: CA$2.73亿
股息收益率: 1.41%

CBL.TO

Franklin Core ETF Portfolio Series ETF

CA$25.10

总资产: CA$2.73亿
股息收益率: 2.32%

GLDE.TO

Ninepoint Gold and Precious Minerals Fund Series ETF

CA$38.25

总资产: CA$2.73亿

GBAL.TO

iShares ESG Balanced ETF Portfolio

CA$63.09

总资产: CA$2.72亿
股息收益率: 1.70%

ZGD.TO

BMO Equal Weight Global Gold Index ETF

CA$33.56

总资产: CA$2.71亿
股息收益率: 0.24%

XRB.TO

iShares Canadian Real Return Bond Index ETF

CA$23.04

总资产: CA$2.70亿
股息收益率: 2.41%

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