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所有ETFs - 价格、持仓和分析 (1,512)

按总资产第16页/共31页截至 2026年10月21日最后更新: 2026年10月21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
751	Dynamic Active Crossover Bond ETF	DXO.TO	—	CA$1.14亿	0.54%	5.36%
752	RBC Target 2030 Canadian Government Bond ETF	RGQS.TO	—	CA$1.14亿	0.17%	1.93%
753	Dynamic Active Global Gold ETF	DXAU.TO	—	CA$1.13亿	0.73%	0.09%
754	CI Global Financial Sector ETF	FSF.TO	—	CA$1.10亿	0.99%	1.27%
755	Guardian International Equity Select ETF	GIES.TO	—	CA$1.09亿	0.94%	1.51%
756	Global X Copper Producer Equity Covered Call ETF	CPCC.TO	—	CA$1.08亿	0.94%	—
757	Mackenzie Core Plus Global Fixed Income ETF	MGB.TO	—	CA$1.08亿	0.55%	3.63%
758	NBI Target 2031 Investment Grade Bond Fund - ETF Series	NTGF.TO	—	CA$1.07亿	0.23%	1.99%
759	TD All-Equity ETF Portfolio	TEQT.TO	—	CA$1.07亿	0.17%	1.19%
760	NBI Target 2027 Investment Grade Bond Fund - ETF	NTGB.TO	—	CA$1.07亿	0.22%	1.53%
761	Brompton North American Financials Dividend ETF	BFIN.TO	—	CA$1.07亿	0.96%	6.20%
762	Brompton Split Corp. Enhanced Equity Income ETF	CLSA.TO	—	CA$1.06亿	—	13.32%
763	Evolve All-in-One UltraYield ETF	EASY.TO	—	CA$1.06亿	—	—
764	iShares S&P/TSX Energy Transition Materials Index ETF	XETM.TO	—	CA$1.06亿	0.59%	0.26%
765	Harvest Robinhood Enhanced High Income Shares ETF - Class A Units	HODY.TO	—	CA$1.05亿	1.89%	39.27%
766	BMO Balanced ESG ETF	ZESG.TO	—	CA$1.05亿	0.18%	1.85%
767	Mackenzie Core Resources ETF	MORE.TO	—	CA$1.05亿	0.81%	2.90%
768	Evolve Global Materials & Mining Enhanced Yield Index ETF	BASE.TO	—	CA$1.04亿	0.77%	10.01%
769	Desjardins RI Canada - Net-Zero Emissions Pathway ETF	DRMC.TO	—	CA$1.03亿	0.17%	1.78%
770	BMO MSCI EAFE High Quality Index ETF	ZIQ.TO	—	CA$1.03亿	0.40%	1.49%
771	Sun Life MFS Global Core Plus Bond Fund Series ETF	SLGC.TO	—	CA$1.03亿	0.60%	4.85%
772	Dynamic Active Global Equity Income ETF	DXGE.TO	—	CA$1.02亿	0.55%	2.08%
773	Invesco ESG Canadian Core Plus Bond ETF	BESG.TO	—	CA$1.02亿	0.39%	4.30%
774	Harvest Utilities Leaders Enhanced Income ETF CAD Hedged	HUTE.TO	—	CA$1.02亿	1.89%	10.55%
775	iShares S&P U.S. Small-Cap Index ETF	XSMC.TO	—	CA$1.02亿	0.21%	0.92%
776	IA Clarington Loomis Global Multisector Bond Fund ETF	ILGB.TO	—	CA$1.02亿	0.95%	5.05%
777	BMO Low Volatility Emerging Markets Equity ETF	ZLE.TO	—	CA$1.01亿	0.45%	2.33%
778	Purpose Multi-Asset Income Fund ETF	PINC.TO	—	CA$1.01亿	1.04%	4.69%
779	iShares 20+ Year U.S. Treasury Bond Index ETF	XTLT.TO	—	CA$1.01亿	0.18%	5.61%
780	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	MUMC.TO	—	CA$1.00亿	0.55%	0.84%
781	Hamilton Canadian Bank Mean Reversion Index ETF	HCA.TO	—	CA$1.00亿	0.45%	2.76%
782	BMO Low Volatility US Equity Hedged to CAD ETF	ZLH.TO	—	CA$9931.08万	0.30%	1.82%
783	CI S&P/TSX Composite Low Volatility Index ETF	TLV.TO	—	CA$9866.53万	0.33%	3.26%
784	Global X US 7-10 Year Treasury Bond Index Corporate Class ETF	HTB.TO	—	CA$9828.08万	0.15%	—
785	Global X Short-Term Government Bond Premium Yield ETF	PAYS.TO	—	CA$9800.88万	0.53%	5.46%
786	Global X Global Sustainability Leaders Index ETF	ETHI.TO	—	CA$9778.56万	0.65%	0.83%
787	Desjardins RI USA Net - Zero Emissions Pathway ETF	DRMU.TO	—	CA$9724.29万	0.23%	0.76%
788	Lysander-Slater Preferred Share ActivETF	PR.TO	—	CA$9696.73万	0.91%	5.09%
789	Harvest SoFi Enhanced High Income Shares ETF - Class A Units	SOFY.TO	—	CA$9689.98万	1.87%	60.88%
790	NBI SmartData Global Equity Fund - ETF Series	NSDG.TO	—	CA$9621.33万	0.60%	—
791	TD Active Global Real Estate Equity ETF	TGRE.TO	—	CA$9609.75万	0.73%	5.17%
792	BMO Real Return Bond Index ETF	ZRR.TO	—	CA$9598.78万	0.28%	4.56%
793	CI Growth Asset Allocation ETF Common Units	CGRO.TO	—	CA$9587.14万	0.29%	1.85%
794	RBC Target 2029 Government Bond ETF	RGQR.TO	—	CA$9584.23万	0.17%	2.92%
795	RBC Target 2026 Government Bond ETF	RGQO.TO	—	CA$9564.40万	—	2.39%
796	Desjardins Global Macro ETF	DGLM.TO	—	CA$9473.06万	1.02%	1.45%
797	TD Target 2026 Investment Grade Bond ETF	TBCF.TO	—	CA$9461.57万	0.23%	2.12%
798	NBI Active U.S. Equity ETF	NUSA.TO	—	CA$9388.83万	0.63%	0.02%
799	CI North American Core Plus Bond ETF (Common Units)	ONEB.TO	—	CA$9373.36万	0.64%	3.19%
800	Fidelity Advantage Ether ETF - L	FETH.TO	—	CA$9218.35万	0.43%	—

DXO.TO

Dynamic Active Crossover Bond ETF

CA$18.89

总资产: CA$1.14亿
费用比率: 0.54%
股息收益率: 5.36%

RGQS.TO

RBC Target 2030 Canadian Government Bond ETF

CA$21.37

总资产: CA$1.14亿
费用比率: 0.17%
股息收益率: 1.93%

DXAU.TO

Dynamic Active Global Gold ETF

CA$56.87

总资产: CA$1.13亿
费用比率: 0.73%
股息收益率: 0.09%

FSF.TO

CI Global Financial Sector ETF

CA$36.97

总资产: CA$1.10亿
费用比率: 0.99%
股息收益率: 1.27%

GIES.TO

Guardian International Equity Select ETF

CA$29.67

总资产: CA$1.09亿
费用比率: 0.94%
股息收益率: 1.51%

CPCC.TO

Global X Copper Producer Equity Covered Call ETF

CA$21.92

总资产: CA$1.08亿
费用比率: 0.94%

MGB.TO

Mackenzie Core Plus Global Fixed Income ETF

CA$15.44

总资产: CA$1.08亿
费用比率: 0.55%
股息收益率: 3.63%

NTGF.TO

NBI Target 2031 Investment Grade Bond Fund - ETF Series

CA$9.88

总资产: CA$1.07亿
费用比率: 0.23%
股息收益率: 1.99%

TEQT.TO

TD All-Equity ETF Portfolio

CA$23.05

总资产: CA$1.07亿
费用比率: 0.17%
股息收益率: 1.19%

NTGB.TO

NBI Target 2027 Investment Grade Bond Fund - ETF

CA$10.20

总资产: CA$1.07亿
费用比率: 0.22%
股息收益率: 1.53%

BFIN.TO

Brompton North American Financials Dividend ETF

CA$27.68

总资产: CA$1.07亿
费用比率: 0.96%
股息收益率: 6.20%

CLSA.TO

Brompton Split Corp. Enhanced Equity Income ETF

CA$16.57

总资产: CA$1.06亿
股息收益率: 13.32%

EASY.TO

Evolve All-in-One UltraYield ETF

CA$22.82

总资产: CA$1.06亿

XETM.TO

iShares S&P/TSX Energy Transition Materials Index ETF

CA$72.41

总资产: CA$1.06亿
费用比率: 0.59%
股息收益率: 0.26%

HODY.TO

Harvest Robinhood Enhanced High Income Shares ETF - Class A Units

CA$6.41

总资产: CA$1.05亿
费用比率: 1.89%
股息收益率: 39.27%

ZESG.TO

BMO Balanced ESG ETF

CA$15.06

总资产: CA$1.05亿
费用比率: 0.18%
股息收益率: 1.85%

MORE.TO

Mackenzie Core Resources ETF

CA$40.11

总资产: CA$1.05亿
费用比率: 0.81%
股息收益率: 2.90%

BASE.TO

Evolve Global Materials & Mining Enhanced Yield Index ETF

CA$27.55

总资产: CA$1.04亿
费用比率: 0.77%
股息收益率: 10.01%

DRMC.TO

Desjardins RI Canada - Net-Zero Emissions Pathway ETF

CA$46.24

总资产: CA$1.03亿
费用比率: 0.17%
股息收益率: 1.78%

ZIQ.TO

BMO MSCI EAFE High Quality Index ETF

CA$36.54

总资产: CA$1.03亿
费用比率: 0.40%
股息收益率: 1.49%

SLGC.TO

Sun Life MFS Global Core Plus Bond Fund Series ETF

CA$18.82

总资产: CA$1.03亿
费用比率: 0.60%
股息收益率: 4.85%

DXGE.TO

Dynamic Active Global Equity Income ETF

CA$30.05

总资产: CA$1.02亿
费用比率: 0.55%
股息收益率: 2.08%

BESG.TO

Invesco ESG Canadian Core Plus Bond ETF

CA$15.52

总资产: CA$1.02亿
费用比率: 0.39%
股息收益率: 4.30%

HUTE.TO

Harvest Utilities Leaders Enhanced Income ETF CAD Hedged

CA$11.01

总资产: CA$1.02亿
费用比率: 1.89%
股息收益率: 10.55%

XSMC.TO

iShares S&P U.S. Small-Cap Index ETF

CA$38.81

总资产: CA$1.02亿
费用比率: 0.21%
股息收益率: 0.92%

ILGB.TO

IA Clarington Loomis Global Multisector Bond Fund ETF

CA$8.40

总资产: CA$1.02亿
费用比率: 0.95%
股息收益率: 5.05%

ZLE.TO

BMO Low Volatility Emerging Markets Equity ETF

CA$27.66

总资产: CA$1.01亿
费用比率: 0.45%
股息收益率: 2.33%

PINC.TO

Purpose Multi-Asset Income Fund ETF

CA$21.84

总资产: CA$1.01亿
费用比率: 1.04%
股息收益率: 4.69%

XTLT.TO

iShares 20+ Year U.S. Treasury Bond Index ETF

CA$31.70

总资产: CA$1.01亿
费用比率: 0.18%
股息收益率: 5.61%

MUMC.TO

Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)

CA$51.57

总资产: CA$1.00亿
费用比率: 0.55%
股息收益率: 0.84%

HCA.TO

Hamilton Canadian Bank Mean Reversion Index ETF

CA$43.89

总资产: CA$1.00亿
费用比率: 0.45%
股息收益率: 2.76%

ZLH.TO

BMO Low Volatility US Equity Hedged to CAD ETF

CA$39.53

总资产: CA$9931.08万
费用比率: 0.30%
股息收益率: 1.82%

TLV.TO

CI S&P/TSX Composite Low Volatility Index ETF

CA$43.70

总资产: CA$9866.53万
费用比率: 0.33%
股息收益率: 3.26%

HTB.TO

Global X US 7-10 Year Treasury Bond Index Corporate Class ETF

CA$59.95

总资产: CA$9828.08万
费用比率: 0.15%

PAYS.TO

Global X Short-Term Government Bond Premium Yield ETF

CA$18.25

总资产: CA$9800.88万
费用比率: 0.53%
股息收益率: 5.46%

ETHI.TO

Global X Global Sustainability Leaders Index ETF

CA$63.39

总资产: CA$9778.56万
费用比率: 0.65%
股息收益率: 0.83%

DRMU.TO

Desjardins RI USA Net - Zero Emissions Pathway ETF

CA$57.34

总资产: CA$9724.29万
费用比率: 0.23%
股息收益率: 0.76%

PR.TO

Lysander-Slater Preferred Share ActivETF

CA$10.29

总资产: CA$9696.73万
费用比率: 0.91%
股息收益率: 5.09%

SOFY.TO

Harvest SoFi Enhanced High Income Shares ETF - Class A Units

CA$4.15

总资产: CA$9689.98万
费用比率: 1.87%
股息收益率: 60.88%

NSDG.TO

NBI SmartData Global Equity Fund - ETF Series

CA$10.71

总资产: CA$9621.33万
费用比率: 0.60%

TGRE.TO

TD Active Global Real Estate Equity ETF

CA$14.82

总资产: CA$9609.75万
费用比率: 0.73%
股息收益率: 5.17%

ZRR.TO

BMO Real Return Bond Index ETF

CA$13.98

总资产: CA$9598.78万
费用比率: 0.28%
股息收益率: 4.56%

CGRO.TO

CI Growth Asset Allocation ETF Common Units

CA$31.40

总资产: CA$9587.14万
费用比率: 0.29%
股息收益率: 1.85%

RGQR.TO

RBC Target 2029 Government Bond ETF

CA$20.06

总资产: CA$9584.23万
费用比率: 0.17%
股息收益率: 2.92%

RGQO.TO

RBC Target 2026 Government Bond ETF

CA$20.80

总资产: CA$9564.40万
股息收益率: 2.39%

DGLM.TO

Desjardins Global Macro ETF

CA$23.07

总资产: CA$9473.06万
费用比率: 1.02%
股息收益率: 1.45%

TBCF.TO

TD Target 2026 Investment Grade Bond ETF

CA$26.31

总资产: CA$9461.57万
费用比率: 0.23%
股息收益率: 2.12%

NUSA.TO

NBI Active U.S. Equity ETF

CA$54.32

总资产: CA$9388.83万
费用比率: 0.63%
股息收益率: 0.02%

ONEB.TO

CI North American Core Plus Bond ETF (Common Units)

CA$48.35

总资产: CA$9373.36万
费用比率: 0.64%
股息收益率: 3.19%

FETH.TO

Fidelity Advantage Ether ETF - L

CA$46.48

总资产: CA$9218.35万
费用比率: 0.43%

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