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所有ETFs - 价格、持仓和分析 (1,512)

按总资产第8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
351	NBI International Value Fund - ETF Series	NBIV.TO	—	CA$7.84亿	—	—
352	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	CGBI.TO	—	CA$7.79亿	0.22%	2.91%
353	Global X Canadian Oil and Gas Equity Covered Call ETF	ENCC.TO	—	CA$7.68亿	0.92%	11.63%
354	iShares 1-5 Year Laddered Government Bond Index ETF Common Class	CLF.TO	—	CA$7.59亿	0.17%	2.33%
355	BMO Europe High Dividend Covered Call Hedged to CAD ETF	ZWE.TO	—	CA$7.59亿	0.65%	6.80%
356	CIBC Core Plus Fixed Income Pool ETF	CPLS.TO	—	CA$7.58亿	0.44%	4.79%
357	BMO Emerging Market Bond Hedged to CAD Index ETF	ZEF.TO	—	CA$7.56亿	0.56%	4.33%
358	iShares S&P/TSX Capped Information Technology Index ETF	XIT.TO	—	CA$7.56亿	0.60%	—
359	Manulife Smart Core Bond ETF	BSKT.TO	—	CA$7.55亿	0.25%	3.68%
360	Global X NASDAQ-100 Covered Call ETF	QQCC.TO	—	CA$7.50亿	0.78%	10.75%
361	iShares ESG Aware MSCI USA Index ETF	XSUS.TO	—	CA$7.39亿	0.23%	0.72%
362	IA Clarington Strategic Corporate Bond Fund ETF Series	ISCB.TO	—	CA$7.38亿	0.90%	4.99%
363	Global X Equal Weight Banks Index ETF	HBNK.TO	—	CA$7.36亿	0.10%	2.70%
364	NBI Canadian Equity Index Fund - ETF Series	NBCX.TO	—	CA$7.35亿	—	—
365	iShares Core Canadian Long Term Bond Index ETF	XLB.TO	—	CA$7.27亿	0.20%	4.31%
366	iShares S&P/TSX Capped Materials Index ETF	XMA.TO	—	CA$7.22亿	0.61%	0.49%
367	CI Japan Equity Index ETF Hedged	JAPN.TO	—	CA$7.19亿	0.52%	1.81%
368	BMO Mid Federal Bond Index ETF	ZFM.TO	—	CA$7.01亿	0.22%	2.74%
369	Global X Active Ultra-Short Term Investment Grade Bond ETF	HFR.TO	—	CA$6.97亿	0.49%	3.48%
370	iShares MSCI Europe IMI Index ETF	XEU.TO	—	CA$6.91亿	0.28%	2.69%
371	Vanguard FTSE Developed Europe All Cap Index ETF	VE.TO	—	CA$6.75亿	0.23%	2.60%
372	Franklin International Core Equity Fund ETF Series	FCRI.TO	—	CA$6.64亿	0.11%	2.53%
373	iShares U.S. Small Cap Index ETF (CAD-Hedged)	XSU.TO	—	CA$6.55亿	0.36%	0.81%
374	Manulife Canadian Equity Class ETF Series	MCAN.TO	—	CA$6.54亿	1.02%	2.05%
375	BMO Equal Weight US Banks Index ETF	ZBK.TO	—	CA$6.52亿	0.39%	1.81%
376	RBC Canadian Preferred Share ETF	RPF.TO	—	CA$6.43亿	0.58%	4.77%
377	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	QUIG.TO	—	CA$6.42亿	0.17%	4.34%
378	iShares ESG Aware MSCI Canada Index ETF	XESG.TO	—	CA$6.42亿	0.17%	1.95%
379	Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF	DRFC.TO	—	CA$6.38亿	0.46%	1.54%
380	CIBC Active Investment Grade Floating Rate Bond ETF	CFRN.TO	—	CA$6.38亿	0.32%	3.10%
381	AGF American Growth Fund ETF	AMGR.TO	—	CA$6.36亿	—	—
382	Dynamic Active Preferred Shares ETF	DXP.TO	—	CA$6.31亿	0.65%	4.50%
383	Global X Gold Producer Equity Covered Call ETF	GLCC.TO	—	CA$6.30亿	0.77%	10.87%
384	Fidelity Global Equity+ Balanced Fund ETF	FGEB.TO	—	CA$6.30亿	1.07%	1.35%
385	CI Global Infrastructure Private Pool - ETF C$ Series	CINF.TO	—	CA$6.18亿	0.90%	2.59%
386	Global X S&P 500 Index ETF	USSX.TO	—	CA$6.15亿	0.09%	—
387	iShares S&P/TSX Global Base Metals Index ETF	XBM.TO	—	CA$6.09亿	0.60%	0.69%
388	TD Active U.S. High Yield Bond ETF	TUHY.TO	—	CA$6.06亿	0.62%	5.76%
389	HAMILTON CHAMPIONS Canadian Dividend Index ETF Class E Units	CMVP.TO	—	CA$6.05亿	0.04%	2.72%
390	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	XSHU.TO	—	CA$6.04亿	0.16%	4.54%
391	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	XIGS.TO	—	CA$6.04亿	0.16%	4.70%
392	RBC Target 2029 Canadian Corporate Bond ETF	RQR.TO	—	CA$5.93亿	0.22%	4.16%
393	NBI Quebec Growth Fund - ETF Series	NBQC.TO	—	CA$5.92亿	1.12%	—
394	BMO Equal Weight REITs Index ETF	ZRE.TO	—	CA$5.89亿	0.61%	4.66%
395	iShares Silver Bullion ETF (CAD-Hedged)	SVR.TO	—	CA$5.79亿	0.66%	—
396	Hamilton Energy YIELD MAXIMIZER ETF	EMAX.TO	—	CA$5.73亿	0.80%	9.99%
397	Hamilton Gold Producer YIELD MAXIMIZER ETF	AMAX.TO	—	CA$5.73亿	0.79%	10.15%
398	Franklin Canadian Core Equity Fund ETF Series	FCRC.TO	—	CA$5.67亿	0.11%	1.93%
399	CIBC MSCI EAFE Equity Index ETF	CIEI.TO	—	CA$5.66亿	0.20%	2.71%
400	Harvest Diversified Monthly Income ETF - Class A Units	HDIF.TO	—	CA$5.62亿	1.96%	11.04%

NBIV.TO

NBI International Value Fund - ETF Series

CA$10.65

总资产: CA$7.84亿

CGBI.TO

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

CA$16.92

总资产: CA$7.79亿
费用比率: 0.22%
股息收益率: 2.91%

ENCC.TO

Global X Canadian Oil and Gas Equity Covered Call ETF

CA$13.30

总资产: CA$7.68亿
费用比率: 0.92%
股息收益率: 11.63%

CLF.TO

iShares 1-5 Year Laddered Government Bond Index ETF Common Class

CA$17.37

总资产: CA$7.59亿
费用比率: 0.17%
股息收益率: 2.33%

ZWE.TO

BMO Europe High Dividend Covered Call Hedged to CAD ETF

CA$21.21

总资产: CA$7.59亿
费用比率: 0.65%
股息收益率: 6.80%

CPLS.TO

CIBC Core Plus Fixed Income Pool ETF

CA$17.49

总资产: CA$7.58亿
费用比率: 0.44%
股息收益率: 4.79%

ZEF.TO

BMO Emerging Market Bond Hedged to CAD Index ETF

CA$11.91

总资产: CA$7.56亿
费用比率: 0.56%
股息收益率: 4.33%

XIT.TO

iShares S&P/TSX Capped Information Technology Index ETF

CA$85.25

总资产: CA$7.56亿
费用比率: 0.60%

BSKT.TO

Manulife Smart Core Bond ETF

CA$8.50

总资产: CA$7.55亿
费用比率: 0.25%
股息收益率: 3.68%

QQCC.TO

Global X NASDAQ-100 Covered Call ETF

CA$14.12

总资产: CA$7.50亿
费用比率: 0.78%
股息收益率: 10.75%

XSUS.TO

iShares ESG Aware MSCI USA Index ETF

CA$57.48

总资产: CA$7.39亿
费用比率: 0.23%
股息收益率: 0.72%

ISCB.TO

IA Clarington Strategic Corporate Bond Fund ETF Series

CA$10.65

总资产: CA$7.38亿
费用比率: 0.90%
股息收益率: 4.99%

HBNK.TO

Global X Equal Weight Banks Index ETF

CA$44.60

总资产: CA$7.36亿
费用比率: 0.10%
股息收益率: 2.70%

NBCX.TO

NBI Canadian Equity Index Fund - ETF Series

CA$10.90

总资产: CA$7.35亿

XLB.TO

iShares Core Canadian Long Term Bond Index ETF

CA$17.81

总资产: CA$7.27亿
费用比率: 0.20%
股息收益率: 4.31%

XMA.TO

iShares S&P/TSX Capped Materials Index ETF

CA$44.14

总资产: CA$7.22亿
费用比率: 0.61%
股息收益率: 0.49%

JAPN.TO

CI Japan Equity Index ETF Hedged

CA$78.62

总资产: CA$7.19亿
费用比率: 0.52%
股息收益率: 1.81%

ZFM.TO

BMO Mid Federal Bond Index ETF

CA$14.42

总资产: CA$7.01亿
费用比率: 0.22%
股息收益率: 2.74%

HFR.TO

Global X Active Ultra-Short Term Investment Grade Bond ETF

CA$10.03

总资产: CA$6.97亿
费用比率: 0.49%
股息收益率: 3.48%

XEU.TO

iShares MSCI Europe IMI Index ETF

CA$40.27

总资产: CA$6.91亿
费用比率: 0.28%
股息收益率: 2.69%

VE.TO

Vanguard FTSE Developed Europe All Cap Index ETF

CA$47.67

总资产: CA$6.75亿
费用比率: 0.23%
股息收益率: 2.60%

FCRI.TO

Franklin International Core Equity Fund ETF Series

CA$25.02

总资产: CA$6.64亿
费用比率: 0.11%
股息收益率: 2.53%

XSU.TO

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

CA$51.66

总资产: CA$6.55亿
费用比率: 0.36%
股息收益率: 0.81%

MCAN.TO

Manulife Canadian Equity Class ETF Series

CA$12.67

总资产: CA$6.54亿
费用比率: 1.02%
股息收益率: 2.05%

ZBK.TO

BMO Equal Weight US Banks Index ETF

CA$45.49

总资产: CA$6.52亿
费用比率: 0.39%
股息收益率: 1.81%

RPF.TO

RBC Canadian Preferred Share ETF

CA$25.57

总资产: CA$6.43亿
费用比率: 0.58%
股息收益率: 4.77%

QUIG.TO

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

CA$79.74

总资产: CA$6.42亿
费用比率: 0.17%
股息收益率: 4.34%

XESG.TO

iShares ESG Aware MSCI Canada Index ETF

CA$44.26

总资产: CA$6.42亿
费用比率: 0.17%
股息收益率: 1.95%

DRFC.TO

Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF

CA$46.88

总资产: CA$6.38亿
费用比率: 0.46%
股息收益率: 1.54%

CFRN.TO

CIBC Active Investment Grade Floating Rate Bond ETF

CA$19.81

总资产: CA$6.38亿
费用比率: 0.32%
股息收益率: 3.10%

AMGR.TO

AGF American Growth Fund ETF

CA$28.99

总资产: CA$6.36亿

DXP.TO

Dynamic Active Preferred Shares ETF

CA$26.30

总资产: CA$6.31亿
费用比率: 0.65%
股息收益率: 4.50%

GLCC.TO

Global X Gold Producer Equity Covered Call ETF

CA$50.61

总资产: CA$6.30亿
费用比率: 0.77%
股息收益率: 10.87%

FGEB.TO

Fidelity Global Equity+ Balanced Fund ETF

CA$13.37

总资产: CA$6.30亿
费用比率: 1.07%
股息收益率: 1.35%

CINF.TO

CI Global Infrastructure Private Pool - ETF C$ Series

CA$33.08

总资产: CA$6.18亿
费用比率: 0.90%
股息收益率: 2.59%

USSX.TO

Global X S&P 500 Index ETF

CA$41.32

总资产: CA$6.15亿
费用比率: 0.09%

XBM.TO

iShares S&P/TSX Global Base Metals Index ETF

CA$32.69

总资产: CA$6.09亿
费用比率: 0.60%
股息收益率: 0.69%

TUHY.TO

TD Active U.S. High Yield Bond ETF

CA$19.64

总资产: CA$6.06亿
费用比率: 0.62%
股息收益率: 5.76%

CMVP.TO

HAMILTON CHAMPIONS Canadian Dividend Index ETF Class E Units

CA$21.83

总资产: CA$6.05亿
费用比率: 0.04%
股息收益率: 2.72%

XSHU.TO

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

CA$42.66

总资产: CA$6.04亿
费用比率: 0.16%
股息收益率: 4.54%

XIGS.TO

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

CA$35.73

总资产: CA$6.04亿
费用比率: 0.16%
股息收益率: 4.70%

RQR.TO

RBC Target 2029 Canadian Corporate Bond ETF

CA$21.62

总资产: CA$5.93亿
费用比率: 0.22%
股息收益率: 4.16%

NBQC.TO

NBI Quebec Growth Fund - ETF Series

CA$9.68

总资产: CA$5.92亿
费用比率: 1.12%

ZRE.TO

BMO Equal Weight REITs Index ETF

CA$22.29

总资产: CA$5.89亿
费用比率: 0.61%
股息收益率: 4.66%

SVR.TO

iShares Silver Bullion ETF (CAD-Hedged)

CA$26.26

总资产: CA$5.79亿
费用比率: 0.66%

EMAX.TO

Hamilton Energy YIELD MAXIMIZER ETF

CA$18.71

总资产: CA$5.73亿
费用比率: 0.80%
股息收益率: 9.99%

AMAX.TO

Hamilton Gold Producer YIELD MAXIMIZER ETF

CA$32.37

总资产: CA$5.73亿
费用比率: 0.79%
股息收益率: 10.15%

FCRC.TO

Franklin Canadian Core Equity Fund ETF Series

CA$28.37

总资产: CA$5.67亿
费用比率: 0.11%
股息收益率: 1.93%

CIEI.TO

CIBC MSCI EAFE Equity Index ETF

CA$31.69

总资产: CA$5.66亿
费用比率: 0.20%
股息收益率: 2.71%

HDIF.TO

Harvest Diversified Monthly Income ETF - Class A Units

CA$9.44

总资产: CA$5.62亿
费用比率: 1.96%
股息收益率: 11.04%

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