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所有ETFs - 价格、持仓和分析 (1,492)

按总资产第19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
901	NBI Target 2029 Investment Grade Bond Fund - ETF Series	NTGD.TO	—	CA$5168.78万	—	—
902	Harvest Premium Yield Canadian Bank ETF Class A	HPYB.TO	—	CA$5148.47万	—	—
903	Evolve Canadian Aggregate Bond Enhanced Yield Fund ETF	AGG.TO	—	CA$5146.83万	—	6.57%
904	CI Morningstar Global Next Gen AI IdxETF (CAD)	INAI.TO	—	CA$5116.01万	—	0.02%
905	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	XML.TO	—	CA$5105.52万	—	2.63%
906	Tru.X Exogenous Risk Pool E ETF Series	TERP.TO	—	CA$5100.10万	—	—
907	TD Target 2029 Investment Grade Bond ETF	TBCI.TO	—	CA$5088.84万	—	2.63%
908	Harvest Circle Enhanced High Income Shares ETF - Class A Units	CRCY.TO	—	CA$5084.03万	—	—
909	BetaPro S&P/TSX Capped Energy 2x Daily Bull ETF	NRGU.TO	—	CA$5041.00万	—	—
910	Franklin All-Equity ETF Portfolio Series ETF	EQY.TO	—	CA$5035.59万	—	1.31%
911	CI Equity Asset Allocation ETF Common Units	CEQT.TO	—	CA$5017.98万	—	1.10%
912	NBI Sustainable Canadian Short Term Bond ETF	NSSB.TO	—	CA$4993.84万	—	3.22%
913	Accelerate Arbitrage Fund	ARB.TO	—	CA$4979.62万	—	3.81%
914	CI Canadian Short-Term Aggregate Bond Index ETF	CAGS.TO	—	CA$4969.98万	—	3.30%
915	BMO MSCI EAFE High Quality Index ETF	ZIQ.TO	—	CA$4961.49万	—	1.46%
916	Quadravest Preferred Split Share ETF CAN Unit Income	PREF.TO	—	CA$4936.25万	—	6.62%
917	Global X Gold ETF	HUG.TO	—	CA$4931.67万	—	—
918	BMO SPDR Health Care Select Sector Index ETF	ZXLV.TO	—	CA$4924.15万	—	0.46%
919	CIBC International Equity ETF	CINT.TO	—	CA$4895.36万	—	0.95%
920	Global X Equal Weight Canadian Telecommunications Covered Call ETF	RNCC.TO	—	CA$4848.41万	—	13.99%
921	3iQ Ether Staking ETF	ETHQ.TO	—	CA$4791.42万	—	—
922	Global X Silver ETF	HUZ.TO	—	CA$4748.83万	—	—
923	iShares Core Canadian 15+ Year Federal Bond Index ETF	XFLB.TO	—	CA$4726.62万	—	3.21%
924	Global X Active Canadian Bond ETF Common	HAD.TO	—	CA$4715.88万	—	3.77%
925	PICTON Multi-Strategy Alternative Fund ETF	PFMS.TO	—	CA$4712.38万	—	—
926	Middlefield Short Duration Bond Plus ETF	MSBP.TO	—	CA$4709.79万	—	—
927	IA Clarington Thematic Innovation Class ETF Inc	ITIN.TO	—	CA$4702.26万	—	—
928	Harvest Global Gold Giants Index ETF	HGGG.TO	—	CA$4696.24万	—	—
929	Avantis CIBC U.S. Small Cap Value ETF	CAUV.TO	—	CA$4686.84万	—	—
930	BetaPro S&P 500 -2x Daily Bear ETF	SPXD.TO	—	CA$4662.97万	—	—
931	Caldwell U.S. Dividend Advantage Fund	UDA.TO	—	CA$4650.56万	—	2.67%
932	Harvest Low Volatility Canadian Equity Income ETF - Class A Units	HVOI.TO	—	CA$4640.64万	—	6.72%
933	Purpose Best Ideas Fund Series ETF	PBI.TO	—	CA$4636.69万	—	—
934	Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF	DRCU.TO	—	CA$4615.72万	—	3.60%
935	BetaPro Gold Bullion 2x Daily Bull ETF	GLDU.TO	—	CA$4588.83万	—	—
936	Mackenzie Canadian Short-Term Bond Index ETF	QSB.TO	—	CA$4574.58万	—	2.83%
937	Vanguard Global Minimum Volatility ETF CAD	VVO.TO	—	CA$4480.34万	—	1.97%
938	iShares Short Term Strategic Fixed Income ETF	XSI.TO	—	CA$4475.78万	—	4.42%
939	TD Active Global Equity Growth ETF	TGGR.TO	—	CA$4460.66万	—	0.50%
940	CIBC Flexible Yield ETF (CAD-Hedged)	CFLX.TO	—	CA$4453.41万	—	5.66%
941	JPMorgan US Growth Active ETF	JGRO.TO	—	CA$4420.75万	—	0.03%
942	RBC Target 2029 U.S. Corporate Bond ETF	RUQR.TO	—	CA$4392.32万	—	3.58%
943	CI Balanced Growth Asset Allocation ETF Common Units	CBGR.TO	—	CA$4376.38万	—	1.74%
944	BMO Covered Call Health Care ETF	ZWHC.TO	—	CA$4369.33万	—	6.99%
945	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	HND.TO	—	CA$4325.07万	—	—
946	Dynamic Active Real Estate ETF	DXRE.TO	—	CA$4316.41万	—	2.47%
947	Brompton European Dividend Growth ETF	EDGF.TO	—	CA$4280.05万	—	6.50%
948	Mackenzie Canadian Short Term Fixed Income ETF	MCSB.TO	—	CA$4271.57万	—	3.12%
949	Accelerate Absolute Return Fund	HDGE.TO	—	CA$4240.85万	—	1.44%
950	Rocklinc Principled Equity ETF	RKLC.TO	—	CA$4203.48万	—	—

NTGD.TO

NBI Target 2029 Investment Grade Bond Fund - ETF Series

CA$9.93

总资产: CA$5168.78万

HPYB.TO

Harvest Premium Yield Canadian Bank ETF Class A

CA$12.95

总资产: CA$5148.47万

AGG.TO

Evolve Canadian Aggregate Bond Enhanced Yield Fund ETF

CA$18.08

总资产: CA$5146.83万
股息收益率: 6.57%

INAI.TO

CI Morningstar Global Next Gen AI IdxETF (CAD)

CA$52.56

总资产: CA$5116.01万
股息收益率: 0.02%

XML.TO

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

CA$34.41

总资产: CA$5105.52万
股息收益率: 2.63%

TERP.TO

Tru.X Exogenous Risk Pool E ETF Series

CA$10.85

总资产: CA$5100.10万

TBCI.TO

TD Target 2029 Investment Grade Bond ETF

CA$25.42

总资产: CA$5088.84万
股息收益率: 2.63%

CRCY.TO

Harvest Circle Enhanced High Income Shares ETF - Class A Units

CA$4.48

总资产: CA$5084.03万

NRGU.TO

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

CA$68.16

总资产: CA$5041.00万

EQY.TO

Franklin All-Equity ETF Portfolio Series ETF

CA$30.31

总资产: CA$5035.59万
股息收益率: 1.31%

CEQT.TO

CI Equity Asset Allocation ETF Common Units

CA$35.58

总资产: CA$5017.98万
股息收益率: 1.10%

NSSB.TO

NBI Sustainable Canadian Short Term Bond ETF

CA$10.16

总资产: CA$4993.84万
股息收益率: 3.22%

ARB.TO

Accelerate Arbitrage Fund

CA$27.60

总资产: CA$4979.62万
股息收益率: 3.81%

CAGS.TO

CI Canadian Short-Term Aggregate Bond Index ETF

CA$47.16

总资产: CA$4969.98万
股息收益率: 3.30%

ZIQ.TO

BMO MSCI EAFE High Quality Index ETF

CA$36.64

总资产: CA$4961.49万
股息收益率: 1.46%

PREF.TO

Quadravest Preferred Split Share ETF CAN Unit Income

CA$10.68

总资产: CA$4936.25万
股息收益率: 6.62%

HUG.TO

Global X Gold ETF

CA$32.29

总资产: CA$4931.67万

ZXLV.TO

BMO SPDR Health Care Select Sector Index ETF

CA$33.64

总资产: CA$4924.15万
股息收益率: 0.46%

CINT.TO

CIBC International Equity ETF

CA$25.15

总资产: CA$4895.36万
股息收益率: 0.95%

RNCC.TO

Global X Equal Weight Canadian Telecommunications Covered Call ETF

CA$18.05

总资产: CA$4848.41万
股息收益率: 13.99%

ETHQ.TO

3iQ Ether Staking ETF

CA$13.24

总资产: CA$4791.42万

HUZ.TO

Global X Silver ETF

CA$26.82

总资产: CA$4748.83万

XFLB.TO

iShares Core Canadian 15+ Year Federal Bond Index ETF

CA$42.20

总资产: CA$4726.62万
股息收益率: 3.21%

HAD.TO

Global X Active Canadian Bond ETF Common

CA$8.84

总资产: CA$4715.88万
股息收益率: 3.77%

PFMS.TO

PICTON Multi-Strategy Alternative Fund ETF

CA$16.61

总资产: CA$4712.38万

MSBP.TO

Middlefield Short Duration Bond Plus ETF

CA$9.92

总资产: CA$4709.79万

ITIN.TO

IA Clarington Thematic Innovation Class ETF Inc

CA$11.28

总资产: CA$4702.26万

HGGG.TO

Harvest Global Gold Giants Index ETF

CA$103.55

总资产: CA$4696.24万

CAUV.TO

Avantis CIBC U.S. Small Cap Value ETF

CA$22.84

总资产: CA$4686.84万

SPXD.TO

BetaPro S&P 500 -2x Daily Bear ETF

CA$8.80

总资产: CA$4662.97万

UDA.TO

Caldwell U.S. Dividend Advantage Fund

CA$17.22

总资产: CA$4650.56万
股息收益率: 2.67%

HVOI.TO

Harvest Low Volatility Canadian Equity Income ETF - Class A Units

CA$14.13

总资产: CA$4640.64万
股息收益率: 6.72%

PBI.TO

Purpose Best Ideas Fund Series ETF

CA$56.58

总资产: CA$4636.69万

DRCU.TO

Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF

CA$18.31

总资产: CA$4615.72万
股息收益率: 3.60%

GLDU.TO

BetaPro Gold Bullion 2x Daily Bull ETF

CA$35.07

总资产: CA$4588.83万

QSB.TO

Mackenzie Canadian Short-Term Bond Index ETF

CA$98.83

总资产: CA$4574.58万
股息收益率: 2.83%

VVO.TO

Vanguard Global Minimum Volatility ETF CAD

CA$42.67

总资产: CA$4480.34万
股息收益率: 1.97%

XSI.TO

iShares Short Term Strategic Fixed Income ETF

CA$16.55

总资产: CA$4475.78万
股息收益率: 4.42%

TGGR.TO

TD Active Global Equity Growth ETF

CA$34.56

总资产: CA$4460.66万
股息收益率: 0.50%

CFLX.TO

CIBC Flexible Yield ETF (CAD-Hedged)

CA$16.36

总资产: CA$4453.41万
股息收益率: 5.66%

JGRO.TO

JPMorgan US Growth Active ETF

CA$29.96

总资产: CA$4420.75万
股息收益率: 0.03%

RUQR.TO

RBC Target 2029 U.S. Corporate Bond ETF

CA$21.04

总资产: CA$4392.32万
股息收益率: 3.58%

CBGR.TO

CI Balanced Growth Asset Allocation ETF Common Units

CA$29.71

总资产: CA$4376.38万
股息收益率: 1.74%

ZWHC.TO

BMO Covered Call Health Care ETF

CA$28.42

总资产: CA$4369.33万
股息收益率: 6.99%

HND.TO

BetaPro Natural Gas Inverse Leveraged Daily Bear ETF

CA$23.58

总资产: CA$4325.07万

DXRE.TO

Dynamic Active Real Estate ETF

CA$22.92

总资产: CA$4316.41万
股息收益率: 2.47%

EDGF.TO

Brompton European Dividend Growth ETF

CA$11.45

总资产: CA$4280.05万
股息收益率: 6.50%

MCSB.TO

Mackenzie Canadian Short Term Fixed Income ETF

CA$19.80

总资产: CA$4271.57万
股息收益率: 3.12%

HDGE.TO

Accelerate Absolute Return Fund

CA$26.46

总资产: CA$4240.85万
股息收益率: 1.44%

RKLC.TO

Rocklinc Principled Equity ETF

CA$26.33

总资产: CA$4203.48万

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