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所有ETFs - 价格、持仓和分析 (1,492)

按总资产第16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
751	Mackenzie Core Plus Global Fixed Income ETF	MGB.TO	—	CA$1.09亿	—	3.71%
752	Harvest Tech Leaders Enhanced Income ETF CAD Hedged	HTAE.TO	—	CA$1.09亿	—	10.34%
753	Hamilton Canadian Bank Mean Reversion Index ETF	HCA.TO	—	CA$1.08亿	—	2.63%
754	Purpose Multi-Asset Income Fund ETF	PINC.TO	—	CA$1.08亿	—	4.42%
755	RBC Target 2028 Government Bond ETF	RGQQ.TO	—	CA$1.08亿	—	2.78%
756	Global X Short-Term Government Bond Premium Yield ETF	PAYS.TO	—	CA$1.07亿	—	5.47%
757	NBI Active International Equity ETF	NINT.TO	—	CA$1.07亿	—	1.20%
758	Invesco ESG Canadian Core Plus Bond ETF	BESG.TO	—	CA$1.07亿	—	4.20%
759	RBC Target 2030 Canadian Government Bond ETF	RGQS.TO	—	CA$1.07亿	—	1.86%
760	BMO Low Volatility US Equity Hedged to CAD ETF	ZLH.TO	—	CA$1.05亿	0.30%	1.71%
761	CI S&P/TSX Composite Low Volatility Index ETF	TLV.TO	—	CA$1.05亿	—	2.97%
762	Harvest Utilities Leaders Enhanced Income ETF CAD Hedged	HUTE.TO	—	CA$1.04亿	—	9.55%
763	BMO Balanced ESG ETF	ZESG.TO	—	CA$1.04亿	0.18%	1.74%
764	Evolve Global Materials & Mining Enhanced Yield Index ETF	BASE.TO	—	CA$1.04亿	—	9.26%
765	Desjardins RI Canada - Net-Zero Emissions Pathway ETF	DRMC.TO	—	CA$1.04亿	—	1.60%
766	TD Active Global Real Estate Equity ETF	TGRE.TO	—	CA$1.03亿	—	4.77%
767	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	MUMC.TO	—	CA$1.03亿	—	0.81%
768	Sun Life MFS Global Core Plus Bond Fund Series ETF	SLGC.TO	—	CA$1.03亿	—	—
769	iShares S&P/TSX Energy Transition Materials Index ETF	XETM.TO	—	CA$1.02亿	—	0.28%
770	BMO Real Return Bond Index ETF	ZRR.TO	—	CA$1.02亿	—	4.37%
771	Global X Copper Producer Equity Covered Call ETF	CPCC.TO	—	CA$1.01亿	—	—
772	iShares S&P U.S. Small-Cap Index ETF	XSMC.TO	—	CA$1.01亿	—	0.87%
773	CI Floating Rate Income Fund ETF CAD	CFRT.TO	—	CA$1.01亿	—	5.02%
774	Global X Global Sustainability Leaders Index ETF	ETHI.TO	—	CA$9972.49万	—	0.81%
775	RBC Target 2026 Government Bond ETF	RGQO.TO	—	CA$9772.66万	—	2.41%
776	Harvest High Income Equity Shares ETF Class A Units	HHIH.TO	—	CA$9742.93万	—	—
777	Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF	DRMD.TO	—	CA$9687.73万	—	—
778	CIBC Global Growth ETF	CGLO.TO	—	CA$9668.31万	—	0.13%
779	Lysander-Slater Preferred Share ActivETF	PR.TO	—	CA$9632.47万	—	5.02%
780	Guardian Directed Premium Yield Portfolio Hedge ETF Units	GDPY.TO	—	CA$9594.43万	—	7.65%
781	Dynamic Active Global Gold ETF	DXAU.TO	—	CA$9536.29万	—	0.11%
782	BMO SIA Focused Canadian Equity Fund ETF Series	ZFC.TO	—	CA$9486.03万	—	0.13%
783	Harvest CrowdStrike Enhanced High Income Shares ETF Class A CAD	CRWY.TO	—	CA$9452.16万	—	—
784	NBI Active U.S. Equity ETF	NUSA.TO	—	CA$9440.97万	—	0.05%
785	Evolve Big Six Canadian Banks UltraYield Index ETF	SIXY.TO	—	CA$9435.27万	—	—
786	BMO Low Volatility Emerging Markets Equity ETF	ZLE.TO	—	CA$9390.19万	0.45%	2.52%
787	TD All-Equity ETF Portfolio	TEQT.TO	—	CA$9371.14万	—	1.26%
788	CI Morningstar National Bank Québec Index ETF Common	QXM.TO	—	CA$9319.90万	—	1.00%
789	NBI SmartData Global Equity Fund - ETF Series	NSDG.TO	—	CA$9286.16万	—	—
790	NBI Target 2031 Investment Grade Bond Fund - ETF Series	NTGF.TO	—	CA$9250.38万	—	—
791	CI North American Core Plus Bond ETF (Common Units)	ONEB.TO	—	CA$9243.23万	—	3.00%
792	CI Global Real Asset Private Pool - ETF C$ Series	CGRA.TO	—	CA$9215.43万	—	3.57%
793	CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units)	FLI.TO	—	CA$9196.77万	—	5.92%
794	RBC Target 2029 Government Bond ETF	RGQR.TO	—	CA$9183.38万	—	2.88%
795	CI Growth Asset Allocation ETF Common Units	CGRO.TO	—	CA$9146.22万	—	1.60%
796	Brompton Split Corp. Enhanced Equity Income ETF	CLSA.TO	—	CA$9083.74万	—	10.57%
797	BMO SPDR Utilities Select Sector Index ETF	ZXLU.TO	—	CA$9024.08万	—	1.04%
798	Global X Short-Term U.S. Treasury Premium Yield ETF USD	SPAY.TO	—	CA$9023.26万	—	—
799	Evolve All-in-One UltraYield ETF	EASY.TO	—	CA$9021.84万	—	—
800	BMO High Quality Corporate Bond Index ETF	ZQB.TO	—	CA$9009.38万	—	3.94%

MGB.TO

Mackenzie Core Plus Global Fixed Income ETF

CA$15.61

总资产: CA$1.09亿
股息收益率: 3.71%

HTAE.TO

Harvest Tech Leaders Enhanced Income ETF CAD Hedged

CA$20.51

总资产: CA$1.09亿
股息收益率: 10.34%

HCA.TO

Hamilton Canadian Bank Mean Reversion Index ETF

CA$44.11

总资产: CA$1.08亿
股息收益率: 2.63%

PINC.TO

Purpose Multi-Asset Income Fund ETF

CA$22.05

总资产: CA$1.08亿
股息收益率: 4.42%

RGQQ.TO

RBC Target 2028 Government Bond ETF

CA$20.26

总资产: CA$1.08亿
股息收益率: 2.78%

PAYS.TO

Global X Short-Term Government Bond Premium Yield ETF

CA$18.42

总资产: CA$1.07亿
股息收益率: 5.47%

NINT.TO

NBI Active International Equity ETF

CA$29.39

总资产: CA$1.07亿
股息收益率: 1.20%

BESG.TO

Invesco ESG Canadian Core Plus Bond ETF

CA$15.67

总资产: CA$1.07亿
股息收益率: 4.20%

RGQS.TO

RBC Target 2030 Canadian Government Bond ETF

CA$21.43

总资产: CA$1.07亿
股息收益率: 1.86%

ZLH.TO

BMO Low Volatility US Equity Hedged to CAD ETF

CA$40.37

总资产: CA$1.05亿
费用比率: 0.30%
股息收益率: 1.71%

TLV.TO

CI S&P/TSX Composite Low Volatility Index ETF

CA$43.52

总资产: CA$1.05亿
股息收益率: 2.97%

HUTE.TO

Harvest Utilities Leaders Enhanced Income ETF CAD Hedged

CA$11.40

总资产: CA$1.04亿
股息收益率: 9.55%

ZESG.TO

BMO Balanced ESG ETF

CA$15.08

总资产: CA$1.04亿
费用比率: 0.18%
股息收益率: 1.74%

BASE.TO

Evolve Global Materials & Mining Enhanced Yield Index ETF

CA$30.56

总资产: CA$1.04亿
股息收益率: 9.26%

DRMC.TO

Desjardins RI Canada - Net-Zero Emissions Pathway ETF

CA$47.11

总资产: CA$1.04亿
股息收益率: 1.60%

TGRE.TO

TD Active Global Real Estate Equity ETF

CA$15.19

总资产: CA$1.03亿
股息收益率: 4.77%

MUMC.TO

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

CA$53.83

总资产: CA$1.03亿
股息收益率: 0.81%

SLGC.TO

Sun Life MFS Global Core Plus Bond Fund Series ETF

CA$19.05

总资产: CA$1.03亿

XETM.TO

iShares S&P/TSX Energy Transition Materials Index ETF

CA$86.02

总资产: CA$1.02亿
股息收益率: 0.28%

ZRR.TO

BMO Real Return Bond Index ETF

CA$13.99

总资产: CA$1.02亿
股息收益率: 4.37%

CPCC.TO

Global X Copper Producer Equity Covered Call ETF

CA$24.56

总资产: CA$1.01亿

XSMC.TO

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

CA$40.20

总资产: CA$1.01亿
股息收益率: 0.87%

CFRT.TO

CI Floating Rate Income Fund ETF CAD

CA$20.63

总资产: CA$1.01亿
股息收益率: 5.02%

ETHI.TO

Global X Global Sustainability Leaders Index ETF

CA$63.61

总资产: CA$9972.49万
股息收益率: 0.81%

RGQO.TO

RBC Target 2026 Government Bond ETF

CA$20.80

总资产: CA$9772.66万
股息收益率: 2.41%

HHIH.TO

Harvest High Income Equity Shares ETF Class A Units

CA$11.09

总资产: CA$9742.93万

DRMD.TO

Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF

CA$36.86

总资产: CA$9687.73万

CGLO.TO

CIBC Global Growth ETF

CA$33.18

总资产: CA$9668.31万
股息收益率: 0.13%

PR.TO

Lysander-Slater Preferred Share ActivETF

CA$10.41

总资产: CA$9632.47万
股息收益率: 5.02%

GDPY.TO

Guardian Directed Premium Yield Portfolio Hedge ETF Units

CA$16.93

总资产: CA$9594.43万
股息收益率: 7.65%

DXAU.TO

Dynamic Active Global Gold ETF

CA$63.74

总资产: CA$9536.29万
股息收益率: 0.11%

ZFC.TO

BMO SIA Focused Canadian Equity Fund ETF Series

CA$59.46

总资产: CA$9486.03万
股息收益率: 0.13%

CRWY.TO

Harvest CrowdStrike Enhanced High Income Shares ETF Class A CAD

CA$19.10

总资产: CA$9452.16万

NUSA.TO

NBI Active U.S. Equity ETF

CA$53.02

总资产: CA$9440.97万
股息收益率: 0.05%

SIXY.TO

Evolve Big Six Canadian Banks UltraYield Index ETF

CA$30.43

总资产: CA$9435.27万

ZLE.TO

BMO Low Volatility Emerging Markets Equity ETF

CA$28.48

总资产: CA$9390.19万
费用比率: 0.45%
股息收益率: 2.52%

TEQT.TO

TD All-Equity ETF Portfolio

CA$22.98

总资产: CA$9371.14万
股息收益率: 1.26%

QXM.TO

CI Morningstar National Bank Québec Index ETF Common

CA$41.00

总资产: CA$9319.90万
股息收益率: 1.00%

NSDG.TO

NBI SmartData Global Equity Fund - ETF Series

CA$10.67

总资产: CA$9286.16万

NTGF.TO

NBI Target 2031 Investment Grade Bond Fund - ETF Series

CA$9.94

总资产: CA$9250.38万

ONEB.TO

CI North American Core Plus Bond ETF (Common Units)

CA$48.42

总资产: CA$9243.23万
股息收益率: 3.00%

CGRA.TO

CI Global Real Asset Private Pool - ETF C$ Series

CA$25.51

总资产: CA$9215.43万
股息收益率: 3.57%

FLI.TO

CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units)

CA$13.52

总资产: CA$9196.77万
股息收益率: 5.92%

RGQR.TO

RBC Target 2029 Government Bond ETF

CA$20.12

总资产: CA$9183.38万
股息收益率: 2.88%

CGRO.TO

CI Growth Asset Allocation ETF Common Units

CA$31.67

总资产: CA$9146.22万
股息收益率: 1.60%

CLSA.TO

Brompton Split Corp. Enhanced Equity Income ETF

CA$17.08

总资产: CA$9083.74万
股息收益率: 10.57%

ZXLU.TO

BMO SPDR Utilities Select Sector Index ETF

CA$32.06

总资产: CA$9024.08万
股息收益率: 1.04%

SPAY.TO

Global X Short-Term U.S. Treasury Premium Yield ETF USD

CA$25.42

总资产: CA$9023.26万

EASY.TO

Evolve All-in-One UltraYield ETF

CA$23.17

总资产: CA$9021.84万

ZQB.TO

BMO High Quality Corporate Bond Index ETF

CA$28.87

总资产: CA$9009.38万
股息收益率: 3.94%

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