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所有ETFs - 价格、持仓和分析 (1,492)

按总资产第8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
351	CI Canadian Aggregate Bond Index ETF	CAGG.TO	—	CA$7.57亿	—	3.62%
352	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	CGBI.TO	—	CA$7.56亿	—	2.84%
353	BMO Balanced ETF	ZBAL.TO	—	CA$7.51亿	0.18%	1.65%
354	Manulife Smart Core Bond ETF	BSKT.TO	—	CA$7.51亿	—	3.55%
355	RBC Target 2028 Canadian Corporate Bond Index ETF	RQQ.TO	—	CA$7.41亿	—	4.10%
356	Global X Equal Weight Banks Index ETF	HBNK.TO	—	CA$7.33亿	—	2.56%
357	Global X Nasdaq-100 Index ETF	QQQX.TO	—	CA$7.29亿	—	—
358	Global X Equal Weight Canadian Telecommunications Index ETF	RING.TO	—	CA$7.26亿	—	6.74%
359	iShares ESG Aware MSCI USA Index ETF	XSUS.TO	—	CA$7.22亿	—	0.72%
360	CI Japan Equity Index ETF Hedged	JAPN.TO	—	CA$7.22亿	—	1.54%
361	iShares U.S. Small Cap Index ETF (CAD-Hedged)	XSU.TO	—	CA$7.20亿	—	0.77%
362	IA Clarington Strategic Corporate Bond Fund ETF Series	ISCB.TO	—	CA$7.17亿	—	4.96%
363	Mackenzie GQE Global Equity ETF	MGQE.TO	—	CA$7.12亿	—	0.32%
364	iShares S&P/TSX Capped Information Technology Index ETF	XIT.TO	—	CA$7.10亿	—	—
365	iShares S&P/TSX Capped Utilities Index ETF	XUT.TO	—	CA$7.09亿	—	3.06%
366	Brompton Split Corp. PreferredShareETF	SPLT.TO	—	CA$7.06亿	—	6.00%
367	BMO Mid Federal Bond Index ETF	ZFM.TO	—	CA$7.05亿	—	2.62%
368	iShares Core Canadian Long Term Bond Index ETF	XLB.TO	—	CA$6.99亿	—	4.16%
369	iShares MSCI Europe IMI Index ETF	XEU.TO	—	CA$6.92亿	—	2.63%
370	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	QUIG.TO	—	CA$6.90亿	—	4.12%
371	Global X NASDAQ-100 Covered Call ETF	QQCC.TO	—	CA$6.84亿	—	11.34%
372	NBI Canadian Equity Index Fund - ETF Series	NBCX.TO	—	CA$6.84亿	—	—
373	Vanguard FTSE Developed Europe All Cap Index ETF	VE.TO	—	CA$6.84亿	—	2.62%
374	Manulife Canadian Equity Class ETF Series	MCAN.TO	—	CA$6.81亿	—	1.99%
375	NBI Quebec Growth Fund - ETF Series	NBQC.TO	—	CA$6.78亿	—	—
376	RBC Canadian Preferred Share ETF	RPF.TO	—	CA$6.53亿	—	4.76%
377	BMO Equal Weight REITs Index ETF	ZRE.TO	—	CA$6.47亿	—	4.26%
378	iShares ESG Aware MSCI Canada Index ETF	XESG.TO	—	CA$6.47亿	—	1.90%
379	Franklin International Core Equity Fund ETF Series	FCRI.TO	—	CA$6.47亿	—	2.51%
380	Global X Active Ultra-Short Term Investment Grade Bond ETF	HFR.TO	—	CA$6.43亿	—	3.59%
381	Dynamic Active Preferred Shares ETF	DXP.TO	—	CA$6.38亿	—	4.36%
382	CIBC Active Investment Grade Floating Rate Bond ETF	CFRN.TO	—	CA$6.25亿	—	3.14%
383	CI Global Infrastructure Private Pool - ETF C$ Series	CINF.TO	—	CA$6.24亿	—	2.45%
384	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	XIGS.TO	—	CA$6.22亿	—	4.57%
385	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	XSHU.TO	—	CA$6.22亿	—	4.49%
386	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	XMH.TO	—	CA$6.18亿	—	0.92%
387	iShares S&P/TSX Capped Materials Index ETF	XMA.TO	—	CA$5.94亿	—	0.49%
388	AGF American Growth Fund ETF	AMGR.TO	—	CA$5.93亿	—	—
389	Global X S&P 500 Index ETF	USSX.TO	—	CA$5.91亿	—	—
390	Fidelity Global Equity+ Balanced Fund ETF	FGEB.TO	—	CA$5.89亿	—	1.35%
391	iShares S&P/TSX Global Base Metals Index ETF	XBM.TO	—	CA$5.76亿	—	0.73%
392	TD Active U.S. High Yield Bond ETF	TUHY.TO	—	CA$5.74亿	—	5.75%
393	IA Clarington Loomis Global Equity Opportunities Fund ETF Series	IGEO.TO	—	CA$5.63亿	—	—
394	CIBC MSCI EAFE Equity Index ETF	CIEI.TO	—	CA$5.61亿	—	2.67%
395	Harvest Diversified Monthly Income ETF - Class A Units	HDIF.TO	—	CA$5.54亿	—	10.64%
396	Manulife Multifactor Canadian Large Cap Index ETF	MCLC.TO	—	CA$5.49亿	—	1.67%
397	Harvest Utilities Leaders Income ETF CAD Hedged	HUTL.TO	—	CA$5.48亿	—	7.90%
398	iShares Silver Bullion ETF (CAD-Hedged)	SVR.TO	—	CA$5.45亿	—	—
399	iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	CBH.TO	—	CA$5.40亿	—	3.42%
400	Global X Gold Producer Equity Covered Call ETF	GLCC.TO	—	CA$5.40亿	—	11.12%

CAGG.TO

CI Canadian Aggregate Bond Index ETF

CA$43.44

总资产: CA$7.57亿
股息收益率: 3.62%

CGBI.TO

CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)

CA$17.12

总资产: CA$7.56亿
股息收益率: 2.84%

ZBAL.TO

BMO Balanced ETF

CA$16.14

总资产: CA$7.51亿
费用比率: 0.18%
股息收益率: 1.65%

BSKT.TO

Manulife Smart Core Bond ETF

CA$8.51

总资产: CA$7.51亿
股息收益率: 3.55%

RQQ.TO

RBC Target 2028 Canadian Corporate Bond Index ETF

CA$21.75

总资产: CA$7.41亿
股息收益率: 4.10%

HBNK.TO

Global X Equal Weight Banks Index ETF

CA$44.77

总资产: CA$7.33亿
股息收益率: 2.56%

QQQX.TO

Global X Nasdaq-100 Index ETF

CA$44.76

总资产: CA$7.29亿

RING.TO

Global X Equal Weight Canadian Telecommunications Index ETF

CA$16.49

总资产: CA$7.26亿
股息收益率: 6.74%

XSUS.TO

iShares ESG Aware MSCI USA Index ETF

CA$56.41

总资产: CA$7.22亿
股息收益率: 0.72%

JAPN.TO

CI Japan Equity Index ETF Hedged

CA$79.30

总资产: CA$7.22亿
股息收益率: 1.54%

XSU.TO

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

CA$55.35

总资产: CA$7.20亿
股息收益率: 0.77%

ISCB.TO

IA Clarington Strategic Corporate Bond Fund ETF Series

CA$10.77

总资产: CA$7.17亿
股息收益率: 4.96%

MGQE.TO

Mackenzie GQE Global Equity ETF

CA$33.55

总资产: CA$7.12亿
股息收益率: 0.32%

XIT.TO

iShares S&P/TSX Capped Information Technology Index ETF

CA$76.20

总资产: CA$7.10亿

XUT.TO

iShares S&P/TSX Capped Utilities Index ETF

CA$34.60

总资产: CA$7.09亿
股息收益率: 3.06%

SPLT.TO

Brompton Split Corp. PreferredShareETF

CA$11.11

总资产: CA$7.06亿
股息收益率: 6.00%

ZFM.TO

BMO Mid Federal Bond Index ETF

CA$14.51

总资产: CA$7.05亿
股息收益率: 2.62%

XLB.TO

iShares Core Canadian Long Term Bond Index ETF

CA$17.81

总资产: CA$6.99亿
股息收益率: 4.16%

XEU.TO

iShares MSCI Europe IMI Index ETF

CA$41.26

总资产: CA$6.92亿
股息收益率: 2.63%

QUIG.TO

Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)

CA$81.87

总资产: CA$6.90亿
股息收益率: 4.12%

QQCC.TO

Global X NASDAQ-100 Covered Call ETF

CA$13.87

总资产: CA$6.84亿
股息收益率: 11.34%

NBCX.TO

NBI Canadian Equity Index Fund - ETF Series

CA$10.76

总资产: CA$6.84亿

VE.TO

Vanguard FTSE Developed Europe All Cap Index ETF

CA$49.18

总资产: CA$6.84亿
股息收益率: 2.62%

MCAN.TO

Manulife Canadian Equity Class ETF Series

CA$12.51

总资产: CA$6.81亿
股息收益率: 1.99%

NBQC.TO

NBI Quebec Growth Fund - ETF Series

CA$9.76

总资产: CA$6.78亿

RPF.TO

RBC Canadian Preferred Share ETF

CA$26.10

总资产: CA$6.53亿
股息收益率: 4.76%

ZRE.TO

BMO Equal Weight REITs Index ETF

CA$22.85

总资产: CA$6.47亿
股息收益率: 4.26%

XESG.TO

iShares ESG Aware MSCI Canada Index ETF

CA$44.60

总资产: CA$6.47亿
股息收益率: 1.90%

FCRI.TO

Franklin International Core Equity Fund ETF Series

CA$25.59

总资产: CA$6.47亿
股息收益率: 2.51%

HFR.TO

Global X Active Ultra-Short Term Investment Grade Bond ETF

CA$10.04

总资产: CA$6.43亿
股息收益率: 3.59%

DXP.TO

Dynamic Active Preferred Shares ETF

CA$26.83

总资产: CA$6.38亿
股息收益率: 4.36%

CFRN.TO

CIBC Active Investment Grade Floating Rate Bond ETF

CA$19.81

总资产: CA$6.25亿
股息收益率: 3.14%

CINF.TO

CI Global Infrastructure Private Pool - ETF C$ Series

CA$33.29

总资产: CA$6.24亿
股息收益率: 2.45%

XIGS.TO

iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)

CA$36.21

总资产: CA$6.22亿
股息收益率: 4.57%

XSHU.TO

iShares 1-5 Year U.S. IG Corporate Bond Index ETF

CA$42.61

总资产: CA$6.22亿
股息收益率: 4.49%

XMH.TO

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

CA$32.92

总资产: CA$6.18亿
股息收益率: 0.92%

XMA.TO

iShares S&P/TSX Capped Materials Index ETF

CA$49.56

总资产: CA$5.94亿
股息收益率: 0.49%

AMGR.TO

AGF American Growth Fund ETF

CA$28.70

总资产: CA$5.93亿

USSX.TO

Global X S&P 500 Index ETF

CA$40.56

总资产: CA$5.91亿

FGEB.TO

Fidelity Global Equity+ Balanced Fund ETF

CA$13.25

总资产: CA$5.89亿
股息收益率: 1.35%

XBM.TO

iShares S&P/TSX Global Base Metals Index ETF

CA$37.39

总资产: CA$5.76亿
股息收益率: 0.73%

TUHY.TO

TD Active U.S. High Yield Bond ETF

CA$20.19

总资产: CA$5.74亿
股息收益率: 5.75%

IGEO.TO

IA Clarington Loomis Global Equity Opportunities Fund ETF Series

CA$18.30

总资产: CA$5.63亿

CIEI.TO

CIBC MSCI EAFE Equity Index ETF

CA$32.60

总资产: CA$5.61亿
股息收益率: 2.67%

HDIF.TO

Harvest Diversified Monthly Income ETF - Class A Units

CA$9.61

总资产: CA$5.54亿
股息收益率: 10.64%

MCLC.TO

Manulife Multifactor Canadian Large Cap Index ETF

CA$62.06

总资产: CA$5.49亿
股息收益率: 1.67%

HUTL.TO

Harvest Utilities Leaders Income ETF CAD Hedged

CA$19.06

总资产: CA$5.48亿
股息收益率: 7.90%

SVR.TO

iShares Silver Bullion ETF (CAD-Hedged)

CA$30.15

总资产: CA$5.45亿

CBH.TO

iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class

CA$17.75

总资产: CA$5.40亿
股息收益率: 3.42%

GLCC.TO

Global X Gold Producer Equity Covered Call ETF

CA$57.73

总资产: CA$5.40亿
股息收益率: 11.12%

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