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所有ETFs - 价格、持仓和分析 (1,492)

按总资产第17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
801	CIBC Conservative Fixed Income Pool ETF	CCNS.TO	—	CA$8992.45万	—	3.92%
802	IA Clarington Loomis Floating Rate Income Fund ETF	IFRF.TO	—	CA$8938.70万	—	6.79%
803	TD Target 2028 Investment Grade Bond ETF	TBCH.TO	—	CA$8928.33万	—	1.94%
804	Brompton Global Infrastructure ETF	BGIE.TO	—	CA$8927.82万	—	5.19%
805	BetaPro S&P/TSX Capped Financials 2x Daily Bull ETF	CFOU.TO	—	CA$8887.94万	—	—
806	Desjardins Global Macro ETF	DGLM.TO	—	CA$8755.98万	—	—
807	Harvest SoFi Enhanced High Income Shares ETF - Class A Units	SOFY.TO	—	CA$8711.59万	—	—
808	Mackenzie Core Resources ETF	MORE.TO	—	CA$8705.72万	—	3.06%
809	iShares MSCI USA Value Factor Index ETF	XVLU.TO	—	CA$8693.22万	—	1.17%
810	BMO ESG Corporate Bond Index ETF	ESGB.TO	—	CA$8613.35万	—	4.04%
811	BetaPro S&P/TSX 60 2x Daily Bull ETF	CNDU.TO	—	CA$8603.22万	—	—
812	Bristol Gate Concentrated US Equity ETF	BGU.TO	—	CA$8527.07万	—	—
813	iShares ESG Conservative Balanced ETF Portfolio	GCNS.TO	—	CA$8484.75万	—	2.11%
814	Dynamic Active Corporate Bond ETF	DXCB.TO	—	CA$8472.14万	—	4.58%
815	NBI Canadian Bond Index Fund - ETF Series	NBBX.TO	—	CA$8417.71万	—	—
816	Harvest Coinbase Enhanced High Income Shares ETF - Class A Units	CNYE.TO	—	CA$8374.88万	—	92.78%
817	Global X Active Canadian Municipal Bond ETF E	HMP.TO	—	CA$8340.38万	—	3.20%
818	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	QUB.TO	—	CA$8318.15万	—	3.57%
819	Purpose Active Conservative Fund ETF	PACF.TO	—	CA$8214.47万	—	3.44%
820	Mackenzie Growth Allocation ETF	MGRW.TO	—	CA$8204.52万	—	1.72%
821	iShares ESG Advanced Canadian Corporate Bond Index ETF	XCBG.TO	—	CA$8200.56万	—	4.02%
822	Desjardins RI Emerging Markets-Net - Zero Emissions Pathway ETF	DRME.TO	—	CA$8184.77万	—	1.40%
823	BMO Long Short Canadian Equity ETF	ZLSC.TO	—	CA$8112.18万	—	1.12%
824	RBC Target 2027 U.S. Corporate Bond ETF	RUQP.TO	—	CA$7889.43万	—	2.79%
825	Global X Active Hybrid Bond and Preferred Share ETF Common	HYBR.TO	—	CA$7875.05万	—	4.59%
826	Dynamic Active Mining Opportunities ETF	DXMO.TO	—	CA$7870.41万	—	0.18%
827	CI Global REIT Private Pool - ETF C$ Series	CGRE.TO	—	CA$7829.26万	—	4.43%
828	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	ZMT.TO	—	CA$7694.18万	—	0.18%
829	BMO Corporate Discount Bond ETF	ZCDB.TO	—	CA$7660.50万	—	1.99%
830	Tralucent Global Alt(long/Short) Equity Fund E ETF	TGAF.TO	—	CA$7632.56万	—	—
831	BMO Clean Energy Index ETF	ZCLN.TO	—	CA$7623.10万	—	1.57%
832	iShares 20+ Year U.S. Treasury Bond Index ETF	XTLT.TO	—	CA$7479.57万	—	5.31%
833	NBI Sustainable Global Equity ETF	NSGE.TO	—	CA$7444.00万	—	0.44%
834	JPMorgan US Core Active ETF	JCOR.TO	—	CA$7434.09万	—	0.33%
835	Osprey Bitcoin Trust	OBTC	Digital Assets	$7386.67万	0.49%	—
836	RBC Canadian Dividend Covered Call ETF	RCDC.TO	—	CA$7337.96万	—	6.28%
837	Guardian Short Duration Bond ETF	GSDB.TO	—	CA$7311.99万	—	—
838	Dynamic Active Canadian Bond ETF	DXBC.TO	—	CA$7311.96万	—	3.48%
839	Harvest Robinhood Enhanced High Income Shares ETF - Class A Units	HODY.TO	—	CA$7304.03万	—	—
840	Global X Robotics & AI Index ETF	RBOT.TO	—	CA$7120.12万	—	0.14%
841	Global X Mid-Term U.S. Treasury Premium Yield ETF USD	MPAY.TO	—	CA$7079.03万	—	—
842	Fidelity U.S. High Quality Currency Neutral ETF	FCQH.TO	—	CA$6959.59万	0.38%	0.69%
843	RBC Target 2030 U.S. Corporate Bond ETF	RUQS.TO	—	CA$6915.68万	—	2.60%
844	Capital Group World Bond Select ETF (Canada)	CAPW.TO	—	CA$6914.90万	—	4.29%
845	Mackenzie Canadian Government Long Bond Index ETF	QLB.TO	—	CA$6892.70万	—	3.54%
846	iShares Conservative Short Term Strategic Fixed Income ETF	XSC.TO	—	CA$6804.01万	—	4.18%
847	Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD	EQCL.TO	—	CA$6712.56万	—	10.97%
848	Global X Active Global Fixed Income ETF	HAF.TO	—	CA$6662.15万	—	4.95%
849	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	XSHG.TO	—	CA$6648.57万	—	3.77%
850	Brompton Global Healthcare Income & Growth ETF	HIG.TO	—	CA$6641.91万	—	8.92%

CCNS.TO

CIBC Conservative Fixed Income Pool ETF

CA$17.91

总资产: CA$8992.45万
股息收益率: 3.92%

IFRF.TO

IA Clarington Loomis Floating Rate Income Fund ETF

CA$7.56

总资产: CA$8938.70万
股息收益率: 6.79%

TBCH.TO

TD Target 2028 Investment Grade Bond ETF

CA$25.66

总资产: CA$8928.33万
股息收益率: 1.94%

BGIE.TO

Brompton Global Infrastructure ETF

CA$32.90

总资产: CA$8927.82万
股息收益率: 5.19%

CFOU.TO

BetaPro S&P/TSX Capped Financials 2x Daily Bull ETF

CA$76.92

总资产: CA$8887.94万

DGLM.TO

Desjardins Global Macro ETF

CA$21.50

总资产: CA$8755.98万

SOFY.TO

Harvest SoFi Enhanced High Income Shares ETF - Class A Units

CA$5.22

总资产: CA$8711.59万

MORE.TO

Mackenzie Core Resources ETF

CA$40.78

总资产: CA$8705.72万
股息收益率: 3.06%

XVLU.TO

iShares MSCI USA Value Factor Index ETF

CA$53.26

总资产: CA$8693.22万
股息收益率: 1.17%

ESGB.TO

BMO ESG Corporate Bond Index ETF

CA$27.46

总资产: CA$8613.35万
股息收益率: 4.04%

CNDU.TO

BetaPro S&P/TSX 60 2x Daily Bull ETF

CA$55.00

总资产: CA$8603.22万

BGU.TO

Bristol Gate Concentrated US Equity ETF

CA$51.94

总资产: CA$8527.07万

GCNS.TO

iShares ESG Conservative Balanced ETF Portfolio

CA$51.54

总资产: CA$8484.75万
股息收益率: 2.11%

DXCB.TO

Dynamic Active Corporate Bond ETF

CA$20.02

总资产: CA$8472.14万
股息收益率: 4.58%

NBBX.TO

NBI Canadian Bond Index Fund - ETF Series

CA$9.99

总资产: CA$8417.71万

CNYE.TO

Harvest Coinbase Enhanced High Income Shares ETF - Class A Units

CA$4.73

总资产: CA$8374.88万
股息收益率: 92.78%

HMP.TO

Global X Active Canadian Municipal Bond ETF E

CA$9.64

总资产: CA$8340.38万
股息收益率: 3.20%

QUB.TO

Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)

CA$78.13

总资产: CA$8318.15万
股息收益率: 3.57%

PACF.TO

Purpose Active Conservative Fund ETF

CA$25.49

总资产: CA$8214.47万
股息收益率: 3.44%

MGRW.TO

Mackenzie Growth Allocation ETF

CA$37.21

总资产: CA$8204.52万
股息收益率: 1.72%

XCBG.TO

iShares ESG Advanced Canadian Corporate Bond Index ETF

CA$37.03

总资产: CA$8200.56万
股息收益率: 4.02%

DRME.TO

Desjardins RI Emerging Markets-Net - Zero Emissions Pathway ETF

CA$29.39

总资产: CA$8184.77万
股息收益率: 1.40%

ZLSC.TO

BMO Long Short Canadian Equity ETF

CA$48.64

总资产: CA$8112.18万
股息收益率: 1.12%

RUQP.TO

RBC Target 2027 U.S. Corporate Bond ETF

CA$21.26

总资产: CA$7889.43万
股息收益率: 2.79%

HYBR.TO

Global X Active Hybrid Bond and Preferred Share ETF Common

CA$11.46

总资产: CA$7875.05万
股息收益率: 4.59%

DXMO.TO

Dynamic Active Mining Opportunities ETF

CA$38.66

总资产: CA$7870.41万
股息收益率: 0.18%

CGRE.TO

CI Global REIT Private Pool - ETF C$ Series

CA$22.14

总资产: CA$7829.26万
股息收益率: 4.43%

ZMT.TO

BMO Equal Weight Global Base Metals Hedged to CAD Index ETF

CA$133.95

总资产: CA$7694.18万
股息收益率: 0.18%

ZCDB.TO

BMO Corporate Discount Bond ETF

CA$31.34

总资产: CA$7660.50万
股息收益率: 1.99%

TGAF.TO

Tralucent Global Alt(long/Short) Equity Fund E ETF

CA$28.79

总资产: CA$7632.56万

ZCLN.TO

BMO Clean Energy Index ETF

CA$18.95

总资产: CA$7623.10万
股息收益率: 1.57%

XTLT.TO

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

CA$32.02

总资产: CA$7479.57万
股息收益率: 5.31%

NSGE.TO

NBI Sustainable Global Equity ETF

CA$43.59

总资产: CA$7444.00万
股息收益率: 0.44%

JCOR.TO

JPMorgan US Core Active ETF

CA$30.48

总资产: CA$7434.09万
股息收益率: 0.33%

OBTC

Osprey Bitcoin Trust

$25.61

Digital Assets

总资产: $7386.67万
费用比率: 0.49%

RCDC.TO

RBC Canadian Dividend Covered Call ETF

CA$26.70

总资产: CA$7337.96万
股息收益率: 6.28%

GSDB.TO

Guardian Short Duration Bond ETF

CA$20.05

总资产: CA$7311.99万

DXBC.TO

Dynamic Active Canadian Bond ETF

CA$21.24

总资产: CA$7311.96万
股息收益率: 3.48%

HODY.TO

Harvest Robinhood Enhanced High Income Shares ETF - Class A Units

CA$7.82

总资产: CA$7304.03万

RBOT.TO

Global X Robotics & AI Index ETF

CA$32.85

总资产: CA$7120.12万
股息收益率: 0.14%

MPAY.TO

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

CA$23.87

总资产: CA$7079.03万

FCQH.TO

Fidelity U.S. High Quality Currency Neutral ETF

CA$67.29

总资产: CA$6959.59万
费用比率: 0.38%
股息收益率: 0.69%

RUQS.TO

RBC Target 2030 U.S. Corporate Bond ETF

CA$21.54

总资产: CA$6915.68万
股息收益率: 2.60%

CAPW.TO

Capital Group World Bond Select ETF (Canada)

CA$23.67

总资产: CA$6914.90万
股息收益率: 4.29%

QLB.TO

Mackenzie Canadian Government Long Bond Index ETF

CA$94.44

总资产: CA$6892.70万
股息收益率: 3.54%

XSC.TO

iShares Conservative Short Term Strategic Fixed Income ETF

CA$17.41

总资产: CA$6804.01万
股息收益率: 4.18%

EQCL.TO

Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD

CA$25.52

总资产: CA$6712.56万
股息收益率: 10.97%

HAF.TO

Global X Active Global Fixed Income ETF

CA$6.81

总资产: CA$6662.15万
股息收益率: 4.95%

XSHG.TO

iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF

CA$38.97

总资产: CA$6648.57万
股息收益率: 3.77%

HIG.TO

Brompton Global Healthcare Income & Growth ETF

CA$7.65

总资产: CA$6641.91万
股息收益率: 8.92%

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