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所有ETFs - 价格、持仓和分析 (1,492)

按总资产第12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
551	Fidelity U.S. High Dividend ETF	FCUD.TO	—	CA$2.66亿	0.35%	2.42%
552	iShares ESG Growth ETF Portfolio	GGRO.TO	—	CA$2.65亿	—	1.43%
553	Capital Group Global Equity Select ETF (Canada)	CAPG.TO	—	CA$2.64亿	—	0.19%
554	AGF Enhanced U.S. Income Plus Fund ETF Series	AENP.TO	—	CA$2.64亿	—	—
555	CI Canadian Government Floating Rate Index ETF	PFL.TO	—	CA$2.63亿	—	2.60%
556	Purpose Active Growth Fund ETF	PAGF.TO	—	CA$2.63亿	—	2.36%
557	Global X Canadian High Dividend Index Corporate Class ETF	HXH.TO	—	CA$2.62亿	0.10%	—
558	CI Global Minimum Downside Volatility Index Fund (Hedged Common Units)	CGDV.TO	—	CA$2.61亿	—	1.88%
559	CI RAFI Canadian Index ETF	PXC.TO	—	CA$2.60亿	—	2.15%
560	Guardian Canadian Equity Income ETF	GCEI.TO	—	CA$2.58亿	—	—
561	BMO Floating Rate High Yield ETF	ZFH.TO	—	CA$2.57亿	0.40%	5.10%
562	iShares MSCI USA Quality Factor Index ETF	XQLT.TO	—	CA$2.56亿	—	0.61%
563	Meritage Tactical ETF Balanced Portfolio - ETF Series	NMBL.TO	—	CA$2.56亿	—	—
564	Vanguard Canadian Long-Term Bond Index ETF	VLB.TO	—	CA$2.55亿	—	4.05%
565	Vanguard Conservative Income ETF Portfolio	VCIP.TO	—	CA$2.54亿	—	2.97%
566	Manulife Multifactor Developed International Index ETF (Hedged)	MINT.TO	—	CA$2.54亿	—	2.83%
567	iShares Canadian Value Index ETF	XCV.TO	—	CA$2.53亿	—	2.16%
568	TD U.S. Long Term Treasury Bond ETF	TULB.TO	—	CA$2.52亿	—	4.75%
569	Purpose Core Dividend Fund Series ETF	PDF.TO	—	CA$2.52亿	—	2.79%
570	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	RUDH.TO	—	CA$2.51亿	—	1.56%
571	TD International Equity CAD Hedged Index ETF	THE.TO	—	CA$2.50亿	—	2.33%
572	SLGI MFS Blended Research Low Vol Global Fund ETF Series	SBLG.TO	—	CA$2.50亿	—	—
573	Mackenzie Emerging Markets Equity Index ETF	QEE.TO	—	CA$2.46亿	—	1.67%
574	TD Target 2027 Investment Grade Bond ETF	TBCG.TO	—	CA$2.46亿	—	2.35%
575	BetaPro Natural Gas Leveraged Daily Bull ETF	HNU.TO	—	CA$2.46亿	—	—
576	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	QHY.TO	—	CA$2.45亿	—	6.21%
577	Global X Enhanced S&P 500 Covered Call ETF	USCL.TO	—	CA$2.44亿	—	11.93%
578	Hamilton Enhanced Utilities ETF	HUTS.TO	—	CA$2.43亿	—	5.66%
579	iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	CUD.TO	—	CA$2.42亿	—	1.83%
580	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	XPF.TO	—	CA$2.42亿	—	5.20%
581	iShares ESG Aware Canadian Aggregate Bond Index ETF	XSAB.TO	—	CA$2.40亿	—	3.33%
582	BMO International Dividend Hedged to CAD ETF	ZDH.TO	—	CA$2.39亿	0.40%	2.70%
583	iShares S&P/TSX Small Cap Index ETF	XCS.TO	—	CA$2.37亿	—	1.32%
584	Mackenzie Balanced Allocation ETF	MBAL.TO	—	CA$2.37亿	—	1.97%
585	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	XHD.TO	—	CA$2.36亿	—	2.28%
586	Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF	DRFU.TO	—	CA$2.35亿	—	0.36%
587	JPMorgan Nasdaq Equity Premium Income Active ETF	JEPQ.TO	—	CA$2.35亿	—	10.12%
588	JPMorgan Nasdaq Equity Premium Income Active ETF CAD Hedged	JPQH.TO	—	CA$2.35亿	—	—
589	Avantis CIBC International Equity ETF	CADE.TO	—	CA$2.34亿	—	—
590	First Trust Canadian Capital Strength ETF Common	FST.TO	—	CA$2.29亿	—	0.92%
591	Vanguard Canadian Ultra-Short Government Bond Index ETF	VVSG.TO	—	CA$2.29亿	—	2.40%
592	Global X U.S. Dollar Currency ETF	DLR.TO	—	CA$2.29亿	—	—
593	iShares Canadian HYBrid Corporate Bond Index ETF	XHB.TO	—	CA$2.27亿	—	4.60%
594	Harvest Canadian High Income Shares ETF - Class A Units	HHIC.TO	—	CA$2.25亿	—	—
595	Purpose Enhanced Dividend Fund ETF shares	PDIV.TO	—	CA$2.24亿	—	11.67%
596	Global X Defence Tech Index ETF	SHLD.TO	—	CA$2.24亿	—	—
597	CIBC MSCI Emerging Markets Equity Index ETF	CEMI.TO	—	CA$2.23亿	—	1.29%
598	Hamilton Healthcare YIELD MAXIMIZER ETF	LMAX.TO	—	CA$2.23亿	—	12.36%
599	BMO Long Short US Equity ETF	ZLSU.TO	—	CA$2.22亿	—	0.72%
600	Evolve S&P/TSX 60 Enhanced Yield Fund CAD Unhedged	ETSX.TO	—	CA$2.18亿	—	9.11%

FCUD.TO

Fidelity U.S. High Dividend ETF

CA$44.25

总资产: CA$2.66亿
费用比率: 0.35%
股息收益率: 2.42%

GGRO.TO

iShares ESG Growth ETF Portfolio

CA$75.38

总资产: CA$2.65亿
股息收益率: 1.43%

CAPG.TO

Capital Group Global Equity Select ETF (Canada)

CA$32.74

总资产: CA$2.64亿
股息收益率: 0.19%

AENP.TO

AGF Enhanced U.S. Income Plus Fund ETF Series

CA$24.93

总资产: CA$2.64亿

PFL.TO

CI Canadian Government Floating Rate Index ETF

CA$19.48

总资产: CA$2.63亿
股息收益率: 2.60%

PAGF.TO

Purpose Active Growth Fund ETF

CA$31.05

总资产: CA$2.63亿
股息收益率: 2.36%

HXH.TO

Global X Canadian High Dividend Index Corporate Class ETF

CA$82.76

总资产: CA$2.62亿
费用比率: 0.10%

CGDV.TO

CI Global Minimum Downside Volatility Index Fund (Hedged Common Units)

CA$26.28

总资产: CA$2.61亿
股息收益率: 1.88%

PXC.TO

CI RAFI Canadian Index ETF

CA$65.55

总资产: CA$2.60亿
股息收益率: 2.15%

GCEI.TO

Guardian Canadian Equity Income ETF

CA$21.68

总资产: CA$2.58亿

ZFH.TO

BMO Floating Rate High Yield ETF

CA$15.15

总资产: CA$2.57亿
费用比率: 0.40%
股息收益率: 5.10%

XQLT.TO

iShares MSCI USA Quality Factor Index ETF

CA$50.26

总资产: CA$2.56亿
股息收益率: 0.61%

NMBL.TO

Meritage Tactical ETF Balanced Portfolio - ETF Series

CA$10.36

总资产: CA$2.56亿

VLB.TO

Vanguard Canadian Long-Term Bond Index ETF

CA$19.48

总资产: CA$2.55亿
股息收益率: 4.05%

VCIP.TO

Vanguard Conservative Income ETF Portfolio

CA$27.27

总资产: CA$2.54亿
股息收益率: 2.97%

MINT.TO

Manulife Multifactor Developed International Index ETF (Hedged)

CA$48.84

总资产: CA$2.54亿
股息收益率: 2.83%

XCV.TO

iShares Canadian Value Index ETF

CA$64.39

总资产: CA$2.53亿
股息收益率: 2.16%

TULB.TO

TD U.S. Long Term Treasury Bond ETF

CA$104.62

总资产: CA$2.52亿
股息收益率: 4.75%

PDF.TO

Purpose Core Dividend Fund Series ETF

CA$45.23

总资产: CA$2.52亿
股息收益率: 2.79%

RUDH.TO

RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF

CA$31.05

总资产: CA$2.51亿
股息收益率: 1.56%

THE.TO

TD International Equity CAD Hedged Index ETF

CA$33.92

总资产: CA$2.50亿
股息收益率: 2.33%

SBLG.TO

SLGI MFS Blended Research Low Vol Global Fund ETF Series

CA$21.50

总资产: CA$2.50亿

QEE.TO

Mackenzie Emerging Markets Equity Index ETF

CA$146.19

总资产: CA$2.46亿
股息收益率: 1.67%

TBCG.TO

TD Target 2027 Investment Grade Bond ETF

CA$26.40

总资产: CA$2.46亿
股息收益率: 2.35%

HNU.TO

BetaPro Natural Gas Leveraged Daily Bull ETF

CA$8.46

总资产: CA$2.46亿

QHY.TO

Mackenzie US High Yield Bond Index ETF (CAD-Hedged)

CA$80.20

总资产: CA$2.45亿
股息收益率: 6.21%

USCL.TO

Global X Enhanced S&P 500 Covered Call ETF

CA$24.37

总资产: CA$2.44亿
股息收益率: 11.93%

HUTS.TO

Hamilton Enhanced Utilities ETF

CA$14.91

总资产: CA$2.43亿
股息收益率: 5.66%

CUD.TO

iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class

CA$60.14

总资产: CA$2.42亿
股息收益率: 1.83%

XPF.TO

iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)

CA$15.73

总资产: CA$2.42亿
股息收益率: 5.20%

XSAB.TO

iShares ESG Aware Canadian Aggregate Bond Index ETF

CA$17.69

总资产: CA$2.40亿
股息收益率: 3.33%

ZDH.TO

BMO International Dividend Hedged to CAD ETF

CA$36.20

总资产: CA$2.39亿
费用比率: 0.40%
股息收益率: 2.70%

XCS.TO

iShares S&P/TSX Small Cap Index ETF

CA$37.22

总资产: CA$2.37亿
股息收益率: 1.32%

MBAL.TO

Mackenzie Balanced Allocation ETF

CA$30.59

总资产: CA$2.37亿
股息收益率: 1.97%

XHD.TO

iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)

CA$41.99

总资产: CA$2.36亿
股息收益率: 2.28%

DRFU.TO

Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF

CA$47.64

总资产: CA$2.35亿
股息收益率: 0.36%

JEPQ.TO

JPMorgan Nasdaq Equity Premium Income Active ETF

CA$28.67

总资产: CA$2.35亿
股息收益率: 10.12%

JPQH.TO

JPMorgan Nasdaq Equity Premium Income Active ETF CAD Hedged

CA$25.56

总资产: CA$2.35亿

CADE.TO

Avantis CIBC International Equity ETF

CA$22.31

总资产: CA$2.34亿

FST.TO

First Trust Canadian Capital Strength ETF Common

CA$80.91

总资产: CA$2.29亿
股息收益率: 0.92%

VVSG.TO

Vanguard Canadian Ultra-Short Government Bond Index ETF

CA$50.31

总资产: CA$2.29亿
股息收益率: 2.40%

DLR.TO

Global X U.S. Dollar Currency ETF

CA$14.03

总资产: CA$2.29亿

XHB.TO

iShares Canadian HYBrid Corporate Bond Index ETF

CA$19.68

总资产: CA$2.27亿
股息收益率: 4.60%

HHIC.TO

Harvest Canadian High Income Shares ETF - Class A Units

CA$14.33

总资产: CA$2.25亿

PDIV.TO

Purpose Enhanced Dividend Fund ETF shares

CA$9.81

总资产: CA$2.24亿
股息收益率: 11.67%

SHLD.TO

Global X Defence Tech Index ETF

CA$25.06

总资产: CA$2.24亿

CEMI.TO

CIBC MSCI Emerging Markets Equity Index ETF

CA$30.00

总资产: CA$2.23亿
股息收益率: 1.29%

LMAX.TO

Hamilton Healthcare YIELD MAXIMIZER ETF

CA$14.13

总资产: CA$2.23亿
股息收益率: 12.36%

ZLSU.TO

BMO Long Short US Equity ETF

CA$46.86

总资产: CA$2.22亿
股息收益率: 0.72%

ETSX.TO

Evolve S&P/TSX 60 Enhanced Yield Fund CAD Unhedged

CA$25.21

总资产: CA$2.18亿
股息收益率: 9.11%

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