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所有ETFs - 价格、持仓和分析 (1,512)

按总资产第17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
801	Harvest Reddit Enhanced High Income Shares ETF - Class A Units	RDDY.TO	—	CA$9186.30万	1.88%	68.58%
802	BMO High Quality Corporate Bond Index ETF	ZQB.TO	—	CA$9135.79万	0.11%	4.06%
803	iShares MSCI USA Value Factor Index ETF	XVLU.TO	—	CA$9036.93万	0.31%	1.20%
804	iShares ESG Conservative Balanced ETF Portfolio	GCNS.TO	—	CA$8979.00万	0.23%	2.15%
805	CI Morningstar National Bank Québec Index ETF Common	QXM.TO	—	CA$8976.06万	0.57%	1.40%
806	CIBC Conservative Fixed Income Pool ETF	CCNS.TO	—	CA$8941.14万	0.43%	3.98%
807	BMO ESG Corporate Bond Index ETF	ESGB.TO	—	CA$8924.83万	0.17%	4.13%
808	CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units)	FLI.TO	—	CA$8892.38万	0.95%	5.99%
809	BMO SIA Focused Canadian Equity Fund ETF Series	ZFC.TO	—	CA$8803.80万	0.84%	0.14%
810	Brompton Global Infrastructure ETF	BGIE.TO	—	CA$8771.99万	0.86%	5.59%
811	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	QDXB.TO	—	CA$8771.74万	0.35%	2.35%
812	TD Target 2030 Investment Grade Bond ETF	TBCJ.TO	—	CA$8733.75万	0.22%	2.44%
813	Mackenzie Growth Allocation ETF	MGRW.TO	—	CA$8649.07万	0.18%	1.78%
814	CI Global Real Asset Private Pool - ETF C$ Series	CGRA.TO	—	CA$8645.73万	0.96%	3.83%
815	Global X Active Canadian Municipal Bond ETF E	HMP.TO	—	CA$8596.95万	0.39%	3.19%
816	Dynamic Active Mining Opportunities ETF	DXMO.TO	—	CA$8591.48万	0.73%	0.17%
817	Dynamic Active Corporate Bond ETF	DXCB.TO	—	CA$8588.41万	0.40%	4.65%
818	BMO Long Short Canadian Equity ETF	ZLSC.TO	—	CA$8583.59万	0.73%	1.11%
819	CIBC Global Growth ETF	CGLO.TO	—	CA$8530.38万	0.89%	0.13%
820	3iQ XRP ETF	XRPQ.TO	—	CA$8498.97万	0.65%	—
821	NBI Canadian Bond Index Fund - ETF Series	NBBX.TO	—	CA$8489.84万	—	—
822	BetaPro S&P/TSX 60 2x Daily Bull ETF	CNDU.TO	—	CA$8483.46万	1.60%	—
823	Mulvihill Enhanced Split Preferred Share ETF	SPFD.TO	—	CA$8441.56万	3.12%	10.43%
824	IA Clarington Loomis Floating Rate Income Fund ETF	IFRF.TO	—	CA$8317.74万	0.93%	6.88%
825	Purpose Active Conservative Fund ETF	PACF.TO	—	CA$8294.30万	0.44%	3.83%
826	iShares ESG Advanced Canadian Corporate Bond Index ETF	XCBG.TO	—	CA$8262.68万	0.17%	4.10%
827	Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF	DRMD.TO	—	CA$8220.48万	0.28%	—
828	BetaPro S&P/TSX Capped Financials 2x Daily Bull ETF	CFOU.TO	—	CA$8111.95万	1.61%	—
829	Bristol Gate Concentrated US Equity ETF	BGU.TO	—	CA$8061.05万	0.85%	—
830	RBC Target 2028 U.S. Corporate Bond ETF	RUQQ.TO	—	CA$7943.34万	0.23%	3.30%
831	CI Global REIT Private Pool - ETF C$ Series	CGRE.TO	—	CA$7939.58万	0.91%	4.82%
832	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	ZMT.TO	—	CA$7904.46万	0.61%	0.18%
833	JPMorgan US Core Active ETF	JCOR.TO	—	CA$7888.49万	0.50%	0.32%
834	RBC Canadian Dividend Covered Call ETF	RCDC.TO	—	CA$7887.31万	0.71%	6.76%
835	Global X Active Hybrid Bond and Preferred Share ETF Common	HYBR.TO	—	CA$7823.98万	0.65%	4.72%
836	Osprey Bitcoin Trust	OBTC	数字资产	$7819.40万	0.49%	—
837	Harvest Circle Enhanced High Income Shares ETF - Class A Units	CRCY.TO	—	CA$7817.81万	1.87%	79.36%
838	Tralucent Global Alt(long/Short) Equity Fund E ETF	TGAF.TO	—	CA$7789.18万	1.13%	—
839	Desjardins RI Emerging Markets-Net - Zero Emissions Pathway ETF	DRME.TO	—	CA$7776.68万	0.40%	1.69%
840	NBI Sustainable Global Equity ETF	NSGE.TO	—	CA$7578.72万	0.75%	0.43%
841	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	XSHG.TO	—	CA$7544.49万	0.17%	3.83%
842	Global X Short-Term U.S. Treasury Premium Yield ETF USD	SPAY.TO	—	CA$7529.87万	0.45%	—
843	Evolve International Equity UltraYield ETF CAD	INTY.TO	—	CA$7476.88万	—	—
844	BMO Clean Energy Index ETF	ZCLN.TO	—	CA$7475.77万	0.39%	1.61%
845	PIMCO Managed Balanced ETF	PBAL.TO	—	CA$7412.43万	—	—
846	Dynamic Active Canadian Bond ETF	DXBC.TO	—	CA$7388.21万	0.46%	3.54%
847	Purpose Credit Opportunities Class ETF	CROC.TO	—	CA$7262.99万	—	—
848	Mackenzie Global Infrastructure Index ETF	QINF.TO	—	CA$7212.86万	0.45%	2.47%
849	Guardian Short Duration Bond ETF	GSDB.TO	—	CA$7127.52万	—	—
850	Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD	EQCL.TO	—	CA$7107.89万	1.70%	10.97%

RDDY.TO

Harvest Reddit Enhanced High Income Shares ETF - Class A Units

CA$4.76

总资产: CA$9186.30万
费用比率: 1.88%
股息收益率: 68.58%

ZQB.TO

BMO High Quality Corporate Bond Index ETF

CA$28.57

总资产: CA$9135.79万
费用比率: 0.11%
股息收益率: 4.06%

XVLU.TO

iShares MSCI USA Value Factor Index ETF

CA$51.21

总资产: CA$9036.93万
费用比率: 0.31%
股息收益率: 1.20%

GCNS.TO

iShares ESG Conservative Balanced ETF Portfolio

CA$51.08

总资产: CA$8979.00万
费用比率: 0.23%
股息收益率: 2.15%

QXM.TO

CI Morningstar National Bank Québec Index ETF Common

CA$39.97

总资产: CA$8976.06万
费用比率: 0.57%
股息收益率: 1.40%

CCNS.TO

CIBC Conservative Fixed Income Pool ETF

CA$17.75

总资产: CA$8941.14万
费用比率: 0.43%
股息收益率: 3.98%

ESGB.TO

BMO ESG Corporate Bond Index ETF

CA$27.11

总资产: CA$8924.83万
费用比率: 0.17%
股息收益率: 4.13%

FLI.TO

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

CA$13.27

总资产: CA$8892.38万
费用比率: 0.95%
股息收益率: 5.99%

ZFC.TO

BMO SIA Focused Canadian Equity Fund ETF Series

CA$56.70

总资产: CA$8803.80万
费用比率: 0.84%
股息收益率: 0.14%

BGIE.TO

Brompton Global Infrastructure ETF

CA$32.19

总资产: CA$8771.99万
费用比率: 0.86%
股息收益率: 5.59%

QDXB.TO

Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)

CA$84.16

总资产: CA$8771.74万
费用比率: 0.35%
股息收益率: 2.35%

TBCJ.TO

TD Target 2030 Investment Grade Bond ETF

CA$25.51

总资产: CA$8733.75万
费用比率: 0.22%
股息收益率: 2.44%

MGRW.TO

Mackenzie Growth Allocation ETF

CA$36.90

总资产: CA$8649.07万
费用比率: 0.18%
股息收益率: 1.78%

CGRA.TO

CI Global Real Asset Private Pool - ETF C$ Series

CA$24.59

总资产: CA$8645.73万
费用比率: 0.96%
股息收益率: 3.83%

HMP.TO

Global X Active Canadian Municipal Bond ETF E

CA$9.62

总资产: CA$8596.95万
费用比率: 0.39%
股息收益率: 3.19%

DXMO.TO

Dynamic Active Mining Opportunities ETF

CA$32.55

总资产: CA$8591.48万
费用比率: 0.73%
股息收益率: 0.17%

DXCB.TO

Dynamic Active Corporate Bond ETF

CA$19.89

总资产: CA$8588.41万
费用比率: 0.40%
股息收益率: 4.65%

ZLSC.TO

BMO Long Short Canadian Equity ETF

CA$49.63

总资产: CA$8583.59万
费用比率: 0.73%
股息收益率: 1.11%

CGLO.TO

CIBC Global Growth ETF

CA$34.44

总资产: CA$8530.38万
费用比率: 0.89%
股息收益率: 0.13%

XRPQ.TO

3iQ XRP ETF

CA$8.78

总资产: CA$8498.97万
费用比率: 0.65%

NBBX.TO

NBI Canadian Bond Index Fund - ETF Series

CA$9.94

总资产: CA$8489.84万

CNDU.TO

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

CA$55.32

总资产: CA$8483.46万
费用比率: 1.60%

SPFD.TO

Mulvihill Enhanced Split Preferred Share ETF

CA$9.59

总资产: CA$8441.56万
费用比率: 3.12%
股息收益率: 10.43%

IFRF.TO

IA Clarington Loomis Floating Rate Income Fund ETF

CA$7.44

总资产: CA$8317.74万
费用比率: 0.93%
股息收益率: 6.88%

PACF.TO

Purpose Active Conservative Fund ETF

CA$25.02

总资产: CA$8294.30万
费用比率: 0.44%
股息收益率: 3.83%

XCBG.TO

iShares ESG Advanced Canadian Corporate Bond Index ETF

CA$36.90

总资产: CA$8262.68万
费用比率: 0.17%
股息收益率: 4.10%

DRMD.TO

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

CA$36.10

总资产: CA$8220.48万
费用比率: 0.28%

CFOU.TO

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

CA$76.30

总资产: CA$8111.95万
费用比率: 1.61%

BGU.TO

Bristol Gate Concentrated US Equity ETF

CA$52.95

总资产: CA$8061.05万
费用比率: 0.85%

RUQQ.TO

RBC Target 2028 U.S. Corporate Bond ETF

CA$21.50

总资产: CA$7943.34万
费用比率: 0.23%
股息收益率: 3.30%

CGRE.TO

CI Global REIT Private Pool - ETF C$ Series

CA$21.44

总资产: CA$7939.58万
费用比率: 0.91%
股息收益率: 4.82%

ZMT.TO

BMO Equal Weight Global Base Metals Hedged to CAD Index ETF

CA$112.15

总资产: CA$7904.46万
费用比率: 0.61%
股息收益率: 0.18%

JCOR.TO

JPMorgan US Core Active ETF

CA$30.91

总资产: CA$7888.49万
费用比率: 0.50%
股息收益率: 0.32%

RCDC.TO

RBC Canadian Dividend Covered Call ETF

CA$26.62

总资产: CA$7887.31万
费用比率: 0.71%
股息收益率: 6.76%

HYBR.TO

Global X Active Hybrid Bond and Preferred Share ETF Common

CA$11.28

总资产: CA$7823.98万
费用比率: 0.65%
股息收益率: 4.72%

OBTC

Osprey Bitcoin Trust

$26.97

数字资产

总资产: $7819.40万
费用比率: 0.49%

CRCY.TO

Harvest Circle Enhanced High Income Shares ETF - Class A Units

CA$3.86

总资产: CA$7817.81万
费用比率: 1.87%
股息收益率: 79.36%

TGAF.TO

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

CA$28.79

总资产: CA$7789.18万
费用比率: 1.13%

DRME.TO

Desjardins RI Emerging Markets-Net - Zero Emissions Pathway ETF

CA$27.39

总资产: CA$7776.68万
费用比率: 0.40%
股息收益率: 1.69%

NSGE.TO

NBI Sustainable Global Equity ETF

CA$44.30

总资产: CA$7578.72万
费用比率: 0.75%
股息收益率: 0.43%

XSHG.TO

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

CA$38.85

总资产: CA$7544.49万
费用比率: 0.17%
股息收益率: 3.83%

SPAY.TO

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

CA$25.60

总资产: CA$7529.87万
费用比率: 0.45%

INTY.TO

Evolve International Equity UltraYield ETF CAD

CA$20.84

总资产: CA$7476.88万

ZCLN.TO

BMO Clean Energy Index ETF

CA$17.80

总资产: CA$7475.77万
费用比率: 0.39%
股息收益率: 1.61%

PBAL.TO

PIMCO Managed Balanced ETF

CA$21.06

总资产: CA$7412.43万

DXBC.TO

Dynamic Active Canadian Bond ETF

CA$21.13

总资产: CA$7388.21万
费用比率: 0.46%
股息收益率: 3.54%

CROC.TO

Purpose Credit Opportunities Class ETF

CA$19.64

总资产: CA$7262.99万

QINF.TO

Mackenzie Global Infrastructure Index ETF

CA$167.64

总资产: CA$7212.86万
费用比率: 0.45%
股息收益率: 2.47%

GSDB.TO

Guardian Short Duration Bond ETF

CA$20.05

总资产: CA$7127.52万

EQCL.TO

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

CA$25.33

总资产: CA$7107.89万
费用比率: 1.70%
股息收益率: 10.97%

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