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所有ETFs - 价格、持仓和分析 (1,512)

按总资产第27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
1301	NBI Growth ETF Portfolio	NGRW.TO	—	CA$99.76万	—	—
1302	NBI Balanced ETF Portfolio	NBLD.TO	—	CA$98.88万	—	—
1303	NBI Conservative ETF Portfolio	NCNS.TO	—	CA$97.52万	—	—
1304	Madison US Mid Cap ETF	MMID.TO	—	CA$96.76万	—	—
1305	First Trust Bloomberg Nuclear Power ETF	RCTR.TO	—	CA$89.49万	—	—
1306	SavvyShort (-2X) COIN ETF	COID.TO	—	CA$38.29万	—	—
1307	BMO Monthly Income ETF	ZMI.TO	—	—	0.18%	3.55%
1308	BMO High Yield US Corporate Bond Index ETF	ZJK.TO	—	—	0.61%	6.57%
1309	BMO BBB Corporate Bond Index ETF	ZBBB.TO	—	—	—	—
1310	Fidelity Absolute Income Fund -ETF Series	FCAB.TO	—	—	0.67%	5.89%
1311	BMO Gold Bullion ETF (CAD Units)	ZGLD.TO	—	—	0.22%	—
1312	CI Invesco Russell 1000 Multifactor Index ETF	IUMF.TO	—	—	—	—
1313	CI Morningstar Global Energy Transition Index ETF	IGET.TO	—	—	—	—
1314	TD U.S. Equity Index ETF	TPU.TO	—	—	0.07%	0.80%
1315	Invesco ESG Global Bond ETF	IWBE.TO	—	—	—	—
1316	TD Global Technology Leaders Index ETF	TEC.TO	—	—	0.39%	0.06%
1317	Russell Investments Fixed Income ETF	RIFI.TO	—	—	0.57%	4.15%
1318	Brompton Wellington Square Investment Grade CLO ETF CAD Units	BBBB.TO	—	—	0.87%	—
1319	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	CDLB.TO	—	—	0.83%	4.98%
1320	Purpose Strategic Yield Fund ETF	SYLD.TO	—	—	0.95%	5.92%
1321	Hamilton U.S. Equity YIELD MAXIMIZER ETF	SMAX.TO	—	—	0.77%	9.98%
1322	iShares NASDAQ 100 Index ETF	XQQU.TO	—	—	0.38%	0.22%
1323	BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	ZIC.TO	—	—	0.28%	4.67%
1324	CI Enhanced Government Bond ETF	FGO.TO	—	—	0.62%	2.35%
1325	TD Q U.S. Small-Mid-Cap Equity ETF	TQSM.TO	—	—	0.45%	0.71%
1326	TD Active U.S. Enhanced Dividend ETF	TUED.TO	—	—	0.73%	2.62%
1327	Manulife Smart U.S. Dividend ETF Hedged	UDIV.TO	—	—	0.37%	1.87%
1328	Harvest Diversified High Income Shares ETF - Class A Units	HHIS.TO	—	—	1.85%	27.81%
1329	BMO Low Volatility US Equity ETF (CAD)	ZLU.TO	—	—	0.30%	1.75%
1330	Purpose Solana ETF Currency Hedged Units	SOLL.TO	—	—	1.20%	—
1331	Purpose Ether Yield ETF - ETF Units	ETHY.TO	—	—	1.53%	32.17%
1332	CI Invesco S&P 500 Equal Weight IndexETF CAD Units	EQL.TO	—	—	0.26%	1.29%
1333	RBC U.S. Large Cap Equity ETF CAD	RUSA.TO	—	—	—	—
1334	BMO Asset-Backed Securities ETF	ZABS.TO	—	—	—	—
1335	Sachem Capital Corp. 6.00% Note	SCCE	—	—	—	—
1336	CI Galaxy Core Multi-Crypto ETF C$ Hedged Series	CCCX.TO	—	—	1.05%	—
1337	Sachem Capital Corp. 6.00% Note	SCCD	—	—	—	—
1338	Fidelity Advanced U.S. Equity Fund ETF Series	FAUS.TO	—	—	0.82%	—
1339	Brompton Wellington Square AAA CLO ETF CAD Units	BAAA.TO	—	—	0.46%	5.02%
1340	Manulife Corporate Bond Fund ETF	CORB.TO	—	—	—	—
1341	BMO MSCI USA High Quality Index ETF	ZUQ.TO	—	—	0.33%	0.44%
1342	Total Return Securities, Inc.	SWZ	—	—	—	—
1343	BMO S&P US Mid Cap Index ETF	ZMID.TO	—	—	0.16%	0.94%
1344	CI Global Investment Grade ETF (ETF C$ Series)	CGIN.TO	—	—	0.69%	3.59%
1345	Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units	NVHE.TO	—	—	1.86%	20.80%
1346	Chevron Corp	CHEV.TO	—	—	—	—
1347	Harvest NVIDIA High Income Shares ETF - Class A Units	NVDH.TO	—	—	0.98%	16.17%
1348	CI Energy Giants Covered Call ETF Common Units (CAD Hedged)	NXF.TO	—	—	0.68%	8.33%
1349	Guardian i3 U.S. Core Equity ETF Hedged	GIQU.TO	—	—	—	—
1350	PIMCO Managed Conservative Bond Pool ETF	PCON.TO	—	—	0.64%	5.96%