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所有ETFs - 价格、持仓和分析 (1,492)

按总资产第18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
851	iShares S&P U.S. Financials Index ETF	XUSF.TO	—	CA$6610.62万	—	0.84%
852	RBC Target 2028 U.S. Corporate Bond ETF	RUQQ.TO	—	CA$6513.93万	—	3.25%
853	Harvest Reddit Enhanced High Income Shares ETF - Class A Units	RDDY.TO	—	CA$6504.27万	—	—
854	Harvest SpaceX Enhanced High Income Shares ETF	SPXE.TO	—	CA$6489.59万	—	—
855	Middlefield Global Dividend Growers ETF	MDIV.TO	—	CA$6437.80万	—	1.95%
856	CI Global Longevity Economy Fund Series ETF	LONG.TO	—	CA$6432.77万	—	—
857	Hamilton Global Financials ETF	HFG.TO	—	CA$6428.25万	—	2.37%
858	IA Wealth Enhanced Bond Pool ETF Series	IWEB.TO	—	CA$6427.68万	—	3.96%
859	iShares Conservative Strategic Fixed Income ETF	XSE.TO	—	CA$6383.98万	—	4.49%
860	Dynamic Active International Dividend ETF	DXW.TO	—	CA$6347.67万	—	1.63%
861	Purpose Credit Opportunities Class ETF	CROC.TO	—	CA$6304.32万	—	—
862	TD Target 2030 Investment Grade Bond ETF	TBCJ.TO	—	CA$6268.48万	—	2.36%
863	Evolve International Equity UltraYield ETF CAD	INTY.TO	—	CA$6260.97万	—	—
864	Fidelity Advantage Ether ETF - L	FETH.TO	—	CA$6117.72万	—	—
865	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	XMS.TO	—	CA$6086.57万	—	1.18%
866	CI Canadian Convertible Bond ETF Common	CXF.TO	—	CA$6080.05万	—	4.46%
867	Guardian i3 Global Quality Growth Fund ETF Hedged	GIQG.TO	—	CA$6071.51万	—	0.01%
868	CI Preferred Share ETF	FPR.TO	—	CA$6041.20万	—	3.96%
869	PIMCO Managed Balanced ETF	PBAL.TO	—	CA$6016.11万	—	—
870	FT AlphaDEX U.S. Industrials Sector Index ETF	FHG.TO	—	CA$6010.76万	—	0.58%
871	Global X Artificial Intelligence Infrastructure Index ETF	MTRX.TO	—	CA$5999.18万	—	0.03%
872	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	QDXB.TO	—	CA$5997.89万	—	2.44%
873	Mackenzie GQE US Low Volatility ETF	MULV.TO	—	CA$5941.80万	—	0.92%
874	Meritage Tactical ETF Equity Portfolio - ETF Series	NMEQ.TO	—	CA$5919.79万	—	—
875	BMO Equal Weight Industrials Index ETF	ZIN.TO	—	CA$5861.99万	—	0.89%
876	CI U.S. Enhanced Value Index Fund (Hedged Common Units)	CVLU.TO	—	CA$5836.57万	—	1.40%
877	First Trust Senior Loan ETF (CAD-Hedged) Common	FSL.TO	—	CA$5829.44万	—	6.51%
878	Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF	BEPR.TO	—	CA$5817.93万	—	9.03%
879	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	XSMH.TO	—	CA$5792.38万	—	0.93%
880	BMO MSCI Global Selection Equity Index ETF	ESGG.TO	—	CA$5785.30万	—	0.87%
881	Silver Bullion Trust ETF Currency Hedged Units	SBT.TO	—	CA$5760.24万	—	—
882	CI Global Core Plus Equity ETF (Common Units)	ONEQ.TO	—	CA$5742.13万	—	1.58%
883	Ninepoint Balanced+ Fund ETF	NBAL.TO	—	CA$5728.13万	—	4.54%
884	Purpose Enhanced Premium Yield Fund	PAYF.TO	—	CA$5726.78万	—	8.86%
885	3iQ XRP ETF	XRPQ.TO	—	CA$5708.17万	—	—
886	NBI Global Small Cap Fund - ETF Series	NBSC.TO	—	CA$5686.90万	—	—
887	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	XCD.TO	—	CA$5665.57万	—	8.69%
888	Dynamic Active U.S. Investment Grade Bond ETF	DXBU.TO	—	CA$5660.32万	—	4.70%
889	Mackenzie Global Infrastructure Index ETF	QINF.TO	—	CA$5630.86万	—	2.28%
890	RBC Target 2026 U.S. Corporate Bond ETF	RUQO.TO	—	CA$5436.46万	—	3.59%
891	JPMorgan International Developed Equity Active ETF	JIDE.TO	—	CA$5411.04万	—	—
892	Manulife Core Plus Bond Fund ETF Series	MCOR.TO	—	CA$5390.03万	—	3.81%
893	Mulvihill Enhanced Split Preferred Share ETF	SPFD.TO	—	CA$5353.52万	—	10.28%
894	Global X Big Data & Hardware Index ETF	HBGD.TO	—	CA$5318.49万	—	0.28%
895	Middlefield US Equity Dividend ETF	MUSA.TO	—	CA$5316.06万	—	1.17%
896	Desjardins Canadian Short Term Bond Index ETF	DCS.TO	—	CA$5312.77万	—	2.87%
897	Global X Crude Oil ETF	HUC.TO	—	CA$5292.69万	—	—
898	TD Q U.S. Low Volatility ETF	TULV.TO	—	CA$5284.67万	—	1.72%
899	BMO MSCI Canada Value Index ETF	ZVC.TO	—	CA$5255.61万	—	1.90%
900	Global X Equal Weight Canadian REITs Index Corporate Class ETF	HCRE.TO	—	CA$5194.11万	0.30%	—

XUSF.TO

iShares S&P U.S. Financials Index ETF

CA$86.71

总资产: CA$6610.62万
股息收益率: 0.84%

RUQQ.TO

RBC Target 2028 U.S. Corporate Bond ETF

CA$21.24

总资产: CA$6513.93万
股息收益率: 3.25%

RDDY.TO

Harvest Reddit Enhanced High Income Shares ETF - Class A Units

CA$4.75

总资产: CA$6504.27万

SPXE.TO

Harvest SpaceX Enhanced High Income Shares ETF

CA$9.69

总资产: CA$6489.59万

MDIV.TO

Middlefield Global Dividend Growers ETF

CA$22.39

总资产: CA$6437.80万
股息收益率: 1.95%

LONG.TO

CI Global Longevity Economy Fund Series ETF

CA$45.01

总资产: CA$6432.77万

HFG.TO

Hamilton Global Financials ETF

CA$36.03

总资产: CA$6428.25万
股息收益率: 2.37%

IWEB.TO

IA Wealth Enhanced Bond Pool ETF Series

CA$10.55

总资产: CA$6427.68万
股息收益率: 3.96%

XSE.TO

iShares Conservative Strategic Fixed Income ETF

CA$17.17

总资产: CA$6383.98万
股息收益率: 4.49%

DXW.TO

Dynamic Active International Dividend ETF

CA$29.70

总资产: CA$6347.67万
股息收益率: 1.63%

CROC.TO

Purpose Credit Opportunities Class ETF

CA$19.94

总资产: CA$6304.32万

TBCJ.TO

TD Target 2030 Investment Grade Bond ETF

CA$25.62

总资产: CA$6268.48万
股息收益率: 2.36%

INTY.TO

Evolve International Equity UltraYield ETF CAD

CA$22.28

总资产: CA$6260.97万

FETH.TO

Fidelity Advantage Ether ETF - L

CA$45.14

总资产: CA$6117.72万

XMS.TO

iShares MSCI Min Vol USA Index ETF (CAD-Hedged)

CA$40.52

总资产: CA$6086.57万
股息收益率: 1.18%

CXF.TO

CI Canadian Convertible Bond ETF Common

CA$10.86

总资产: CA$6080.05万
股息收益率: 4.46%

GIQG.TO

Guardian i3 Global Quality Growth Fund ETF Hedged

CA$36.90

总资产: CA$6071.51万
股息收益率: 0.01%

FPR.TO

CI Preferred Share ETF

CA$27.01

总资产: CA$6041.20万
股息收益率: 3.96%

PBAL.TO

PIMCO Managed Balanced ETF

CA$21.30

总资产: CA$6016.11万

FHG.TO

FT AlphaDEX U.S. Industrials Sector Index ETF

CA$62.94

总资产: CA$6010.76万
股息收益率: 0.58%

MTRX.TO

Global X Artificial Intelligence Infrastructure Index ETF

CA$35.99

总资产: CA$5999.18万
股息收益率: 0.03%

QDXB.TO

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

CA$85.30

总资产: CA$5997.89万
股息收益率: 2.44%

MULV.TO

Mackenzie GQE US Low Volatility ETF

CA$24.98

总资产: CA$5941.80万
股息收益率: 0.92%

NMEQ.TO

Meritage Tactical ETF Equity Portfolio - ETF Series

CA$10.56

总资产: CA$5919.79万

ZIN.TO

BMO Equal Weight Industrials Index ETF

CA$58.40

总资产: CA$5861.99万
股息收益率: 0.89%

CVLU.TO

CI U.S. Enhanced Value Index Fund (Hedged Common Units)

CA$31.82

总资产: CA$5836.57万
股息收益率: 1.40%

FSL.TO

First Trust Senior Loan ETF (CAD-Hedged) Common

CA$15.89

总资产: CA$5829.44万
股息收益率: 6.51%

BEPR.TO

Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF

CA$8.38

总资产: CA$5817.93万
股息收益率: 9.03%

XSMH.TO

iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)

CA$34.71

总资产: CA$5792.38万
股息收益率: 0.93%

ESGG.TO

BMO MSCI Global Selection Equity Index ETF

CA$65.31

总资产: CA$5785.30万
股息收益率: 0.87%

SBT.TO

Silver Bullion Trust ETF Currency Hedged Units

CA$32.14

总资产: CA$5760.24万

ONEQ.TO

CI Global Core Plus Equity ETF (Common Units)

CA$58.80

总资产: CA$5742.13万
股息收益率: 1.58%

NBAL.TO

Ninepoint Balanced+ Fund ETF

CA$23.39

总资产: CA$5728.13万
股息收益率: 4.54%

PAYF.TO

Purpose Enhanced Premium Yield Fund

CA$19.15

总资产: CA$5726.78万
股息收益率: 8.86%

XRPQ.TO

3iQ XRP ETF

CA$8.73

总资产: CA$5708.17万

NBSC.TO

NBI Global Small Cap Fund - ETF Series

CA$10.31

总资产: CA$5686.90万

XCD.TO

iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)

CA$56.69

总资产: CA$5665.57万
股息收益率: 8.69%

DXBU.TO

Dynamic Active U.S. Investment Grade Bond ETF

CA$20.94

总资产: CA$5660.32万
股息收益率: 4.70%

QINF.TO

Mackenzie Global Infrastructure Index ETF

CA$167.29

总资产: CA$5630.86万
股息收益率: 2.28%

RUQO.TO

RBC Target 2026 U.S. Corporate Bond ETF

CA$29.02

总资产: CA$5436.46万
股息收益率: 3.59%

JIDE.TO

JPMorgan International Developed Equity Active ETF

CA$44.07

总资产: CA$5411.04万

MCOR.TO

Manulife Core Plus Bond Fund ETF Series

CA$9.91

总资产: CA$5390.03万
股息收益率: 3.81%

SPFD.TO

Mulvihill Enhanced Split Preferred Share ETF

CA$9.76

总资产: CA$5353.52万
股息收益率: 10.28%

HBGD.TO

Global X Big Data & Hardware Index ETF

CA$74.00

总资产: CA$5318.49万
股息收益率: 0.28%

MUSA.TO

Middlefield US Equity Dividend ETF

CA$27.29

总资产: CA$5316.06万
股息收益率: 1.17%

DCS.TO

Desjardins Canadian Short Term Bond Index ETF

CA$18.92

总资产: CA$5312.77万
股息收益率: 2.87%

HUC.TO

Global X Crude Oil ETF

CA$24.63

总资产: CA$5292.69万

TULV.TO

TD Q U.S. Low Volatility ETF

CA$23.97

总资产: CA$5284.67万
股息收益率: 1.72%

ZVC.TO

BMO MSCI Canada Value Index ETF

CA$45.81

总资产: CA$5255.61万
股息收益率: 1.90%

HCRE.TO

Global X Equal Weight Canadian REITs Index Corporate Class ETF

CA$30.81

总资产: CA$5194.11万
费用比率: 0.30%

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