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所有ETFs - 价格、持仓和分析 (1,492)

按总资产第5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
201	Fidelity International Value ETF	FCIV.TO	—	CA$25.98亿	0.45%	2.06%
202	Vanguard U.S. Dividend Appreciation Index ETF	VGG.TO	—	CA$25.91亿	—	1.03%
203	Fidelity U.S. High Quality ETF	FCUQ.TO	—	CA$25.74亿	0.35%	0.72%
204	iShares 0-5 Year TIPS Bond Index ETF	XSTP.TO	—	CA$25.71亿	—	4.99%
205	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	XSTH.TO	—	CA$25.71亿	—	5.03%
206	Global X S&P/TSX Capped Composite Index Corporate Class ETF	HXCN.TO	—	CA$25.68亿	0.05%	—
207	Hamilton Canadian Financials YIELD MAXIMIZER ETF	HMAX.TO	—	CA$25.68亿	—	11.01%
208	Global X 0-3 Month T-Bill ETF CAD	CBIL.TO	—	CA$25.38亿	—	2.25%
209	NBI SmartData U.S. Equity Fund - ETF Series	NSDU.TO	—	CA$25.14亿	—	—
210	Manulife Dividend Income Fund ETF Series	MDIF.TO	—	CA$24.78亿	—	0.94%
211	NBI Sustainable Canadian Equity ETF	NSCE.TO	—	CA$24.66亿	—	0.92%
212	BMO CA High Dividend Covered Call ETF	ZWC.TO	—	CA$24.57亿	0.65%	5.69%
213	CIBC Active Investment Grade Corporate Bond ETF	CACB.TO	—	CA$24.31亿	—	4.50%
214	PIMCO Managed Core Bond Pool ETF	PCOR.TO	—	CA$24.22亿	—	4.94%
215	Desjardins Canadian Universe Bond Index ETF	DCU.TO	—	CA$23.70亿	—	3.31%
216	Desjardins International Equity Index ETF	DMEI.TO	—	CA$23.60亿	—	2.19%
217	iShares S&P/TSX Capped Energy Index ETF	XEG.TO	—	CA$23.21亿	—	2.52%
218	iShares S&P/TSX Capped Financials Index ETF	XFN.TO	—	CA$22.95亿	—	1.96%
219	BMO Covered Call Utilities ETF	ZWU.TO	—	CA$22.05亿	0.65%	7.17%
220	Desjardins Canadian Equity Index ETF	DMEC.TO	—	CA$21.98亿	—	1.72%
221	iShares Global Clean Energy ETF	ICLN	Miscellaneous Sector	$21.81亿	0.38%	1.06%
222	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	VIDY.TO	—	CA$21.67亿	—	2.83%
223	NBI U.S. Equity Index Fund - ETF Series	NBUX.TO	—	CA$20.27亿	—	—
224	ARK Genomic Revolution ETF	ARKG	Health	$20.20亿	0.75%	—
225	VanEck Oil Services ETF	OIH	Equity Energy	$20.17亿	0.35%	1.13%
226	BMO Corporate Bond Index ETF	ZCB.TO	—	CA$19.90亿	—	4.17%
227	BMO MSCI EAFE Hedged to CAD Index ETF	ZDM.TO	—	CA$19.46亿	—	1.89%
228	Fidelity International High Quality ETF	FCIQ.TO	—	CA$19.36亿	0.45%	1.14%
229	iShares MSCI EAFE Index ETF (CAD-Hedged)	XIN.TO	—	CA$19.34亿	—	2.75%
230	Global X Cash Maximizer Corporate Class ETF	HSAV.TO	—	CA$19.28亿	0.18%	—
231	ARK Autonomous Technology & Robotics ETF	ARKQ	Mid-Cap Growth	$19.24亿	0.75%	0.25%
232	NBI Global Real Assets Income Fund ETF	NREA.TO	—	CA$19.12亿	—	—
233	BMO Canadian Dividend ETF	ZDV.TO	—	CA$19.08亿	0.35%	2.63%
234	United States Oil Fund, LP	USO	Commodities Focused	$18.97亿	0.86%	—
235	ARK Next Generation Internet ETF	ARKW	Mid-Cap Growth	$18.41亿	0.76%	1.49%
236	Invesco DB Commodity Index Tracking Fund	DBC	Commodities Broad Basket	$17.99亿	0.85%	2.38%
237	Hamilton Enhanced Canadian Covered Call ETF	HDIV.TO	—	CA$17.74亿	—	9.51%
238	IA Clarington Strategic Income Fund ETF	ISIF.TO	—	CA$17.50亿	—	2.69%
239	Mackenzie International Equity Index ETF	QDX.TO	—	CA$17.42亿	—	2.33%
240	iShares MSCI World Index ETF	XWD.TO	—	CA$17.25亿	—	1.20%
241	Manulife Smart Dividend ETF	CDIV.TO	—	CA$17.24亿	—	2.38%
242	Mackenzie GQE International Equity ETF	MIQE.TO	—	CA$17.00亿	—	0.83%
243	iShares Core Canadian Government Bond Index ETF	XGB.TO	—	CA$16.66亿	—	3.16%
244	ProShares Bitcoin ETF	BITO	Digital Assets	$16.58亿	0.95%	38.16%
245	Global X Lithium & Battery Tech ETF	LIT	Natural Resources	$16.44亿	0.75%	0.66%
246	State Street SPDR S&P Bank ETF	KBE	Financial	$16.21亿	0.35%	2.16%
247	Vanguard Canadian Short-Term Bond Index ETF	VSB.TO	—	CA$16.11亿	—	3.01%
248	iShares Global Infrastructure Index ETF Common Class	CIF.TO	—	CA$15.92亿	—	1.58%
249	Vanguard Canadian Short-Term Corporate Bond Index ETF	VSC.TO	—	CA$15.68亿	—	3.72%
250	TD Short Term Bond Fund - ETF Series	TSTB.TO	—	CA$15.31亿	—	—

FCIV.TO

Fidelity International Value ETF

CA$54.90

总资产: CA$25.98亿
费用比率: 0.45%
股息收益率: 2.06%

VGG.TO

Vanguard U.S. Dividend Appreciation Index ETF

CA$113.87

总资产: CA$25.91亿
股息收益率: 1.03%

FCUQ.TO

Fidelity U.S. High Quality ETF

CA$76.33

总资产: CA$25.74亿
费用比率: 0.35%
股息收益率: 0.72%

XSTP.TO

iShares 0-5 Year TIPS Bond Index ETF

CA$42.01

总资产: CA$25.71亿
股息收益率: 4.99%

XSTH.TO

iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)

CA$36.15

总资产: CA$25.71亿
股息收益率: 5.03%

HXCN.TO

Global X S&P/TSX Capped Composite Index Corporate Class ETF

CA$62.28

总资产: CA$25.68亿
费用比率: 0.05%

HMAX.TO

Hamilton Canadian Financials YIELD MAXIMIZER ETF

CA$17.75

总资产: CA$25.68亿
股息收益率: 11.01%

CBIL.TO

Global X 0-3 Month T-Bill ETF CAD

CA$50.04

总资产: CA$25.38亿
股息收益率: 2.25%

NSDU.TO

NBI SmartData U.S. Equity Fund - ETF Series

CA$11.61

总资产: CA$25.14亿

MDIF.TO

Manulife Dividend Income Fund ETF Series

CA$31.59

总资产: CA$24.78亿
股息收益率: 0.94%

NSCE.TO

NBI Sustainable Canadian Equity ETF

CA$51.54

总资产: CA$24.66亿
股息收益率: 0.92%

ZWC.TO

BMO CA High Dividend Covered Call ETF

CA$23.00

总资产: CA$24.57亿
费用比率: 0.65%
股息收益率: 5.69%

CACB.TO

CIBC Active Investment Grade Corporate Bond ETF

CA$19.70

总资产: CA$24.31亿
股息收益率: 4.50%

PCOR.TO

PIMCO Managed Core Bond Pool ETF

CA$17.95

总资产: CA$24.22亿
股息收益率: 4.94%

DCU.TO

Desjardins Canadian Universe Bond Index ETF

CA$17.48

总资产: CA$23.70亿
股息收益率: 3.31%

DMEI.TO

Desjardins International Equity Index ETF

CA$28.82

总资产: CA$23.60亿
股息收益率: 2.19%

XEG.TO

iShares S&P/TSX Capped Energy Index ETF

CA$28.53

总资产: CA$23.21亿
股息收益率: 2.52%

XFN.TO

iShares S&P/TSX Capped Financials Index ETF

CA$94.46

总资产: CA$22.95亿
股息收益率: 1.96%

ZWU.TO

BMO Covered Call Utilities ETF

CA$11.34

总资产: CA$22.05亿
费用比率: 0.65%
股息收益率: 7.17%

DMEC.TO

Desjardins Canadian Equity Index ETF

CA$34.29

总资产: CA$21.98亿
股息收益率: 1.72%

ICLN

iShares Global Clean Energy ETF

$17.77

Miscellaneous Sector

总资产: $21.81亿
费用比率: 0.38%
股息收益率: 1.06%

VIDY.TO

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

CA$48.86

总资产: CA$21.67亿
股息收益率: 2.83%

NBUX.TO

NBI U.S. Equity Index Fund - ETF Series

CA$10.63

总资产: CA$20.27亿

ARKG

ARK Genomic Revolution ETF

$47.14

Health

总资产: $20.20亿
费用比率: 0.75%

OIH

VanEck Oil Services ETF

$427.53

Equity Energy

总资产: $20.17亿
费用比率: 0.35%
股息收益率: 1.13%

ZCB.TO

BMO Corporate Bond Index ETF

CA$46.66

总资产: CA$19.90亿
股息收益率: 4.17%

ZDM.TO

BMO MSCI EAFE Hedged to CAD Index ETF

CA$39.44

总资产: CA$19.46亿
股息收益率: 1.89%

FCIQ.TO

Fidelity International High Quality ETF

CA$51.34

总资产: CA$19.36亿
费用比率: 0.45%
股息收益率: 1.14%

XIN.TO

iShares MSCI EAFE Index ETF (CAD-Hedged)

CA$47.37

总资产: CA$19.34亿
股息收益率: 2.75%

HSAV.TO

Global X Cash Maximizer Corporate Class ETF

CA$118.26

总资产: CA$19.28亿
费用比率: 0.18%

ARKQ

ARK Autonomous Technology & Robotics ETF

$122.25

Mid-Cap Growth

总资产: $19.24亿
费用比率: 0.75%
股息收益率: 0.25%

NREA.TO

NBI Global Real Assets Income Fund ETF

CA$27.37

总资产: CA$19.12亿

ZDV.TO

BMO Canadian Dividend ETF

CA$33.56

总资产: CA$19.08亿
费用比率: 0.35%
股息收益率: 2.63%

USO

United States Oil Fund, LP

$141.96

Commodities Focused

总资产: $18.97亿
费用比率: 0.86%

ARKW

ARK Next Generation Internet ETF

$158.91

Mid-Cap Growth

总资产: $18.41亿
费用比率: 0.76%
股息收益率: 1.49%

DBC

Invesco DB Commodity Index Tracking Fund

$31.90

Commodities Broad Basket

总资产: $17.99亿
费用比率: 0.85%
股息收益率: 2.38%

HDIV.TO

Hamilton Enhanced Canadian Covered Call ETF

CA$24.00

总资产: CA$17.74亿
股息收益率: 9.51%

ISIF.TO

IA Clarington Strategic Income Fund ETF

CA$13.56

总资产: CA$17.50亿
股息收益率: 2.69%

QDX.TO

Mackenzie International Equity Index ETF

CA$166.12

总资产: CA$17.42亿
股息收益率: 2.33%

XWD.TO

iShares MSCI World Index ETF

CA$124.25

总资产: CA$17.25亿
股息收益率: 1.20%

CDIV.TO

Manulife Smart Dividend ETF

CA$22.49

总资产: CA$17.24亿
股息收益率: 2.38%

MIQE.TO

Mackenzie GQE International Equity ETF

CA$30.75

总资产: CA$17.00亿
股息收益率: 0.83%

XGB.TO

iShares Core Canadian Government Bond Index ETF

CA$18.83

总资产: CA$16.66亿
股息收益率: 3.16%

BITO

ProShares Bitcoin ETF

$10.74

Digital Assets

总资产: $16.58亿
费用比率: 0.95%
股息收益率: 38.16%

LIT

Global X Lithium & Battery Tech ETF

$74.18

Natural Resources

总资产: $16.44亿
费用比率: 0.75%
股息收益率: 0.66%

KBE

State Street SPDR S&P Bank ETF

$69.34

Financial

总资产: $16.21亿
费用比率: 0.35%
股息收益率: 2.16%

VSB.TO

Vanguard Canadian Short-Term Bond Index ETF

CA$23.16

总资产: CA$16.11亿
股息收益率: 3.01%

CIF.TO

iShares Global Infrastructure Index ETF Common Class

CA$68.24

总资产: CA$15.92亿
股息收益率: 1.58%

VSC.TO

Vanguard Canadian Short-Term Corporate Bond Index ETF

CA$23.97

总资产: CA$15.68亿
股息收益率: 3.72%

TSTB.TO

TD Short Term Bond Fund - ETF Series

CA$9.99

总资产: CA$15.31亿

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