商品代码 | AUM | 价格 | 更改 % | 成交量 * 价格 | 相对交易量 | NAV总回报 3年 | 费用率 | 资产类别 | 焦点 |
---|---|---|---|---|---|---|---|---|---|
VFVVANGUARD S&P 500 INDEX ETF TR UNIT | 15.43 B USD | 155.23 CAD | −0.46% | 55.25 M CAD | 0.95 | +64.71% | 0.09% | 净值 | 大盘 |
ZSPBMO S&P 500 INDEX ETF UNIT | 13.79 B USD | 95.71 CAD | −0.43% | 17.95 M CAD | 0.35 | +64.67% | 0.09% | 净值 | 大盘 |
XIUISHARES S&P/TSX 60 INDEX ETF UNIT | 11.7 B USD | 38.70 CAD | +0.16% | 67.62 M CAD | 0.69 | +33.90% | 0.18% | 净值 | 大盘 |
XICISHARES CORE S&P/TSX COMPOSITE ETF UNIT | 10.68 B USD | 40.63 CAD | +0.12% | 7.77 M CAD | 0.87 | +35.56% | 0.06% | 净值 | 总市场 |
XSPISHARES CORE S&P 500 INDEX ETF (CAD-HEDGED) UNIT | 8.33 B USD | 63.21 CAD | −0.24% | 11.99 M CAD | 0.62 | +40.51% | 0.09% | 净值 | 大盘 |
VUNVANGUARD US TOTAL MARKET INDEX ETF TRUST UNIT | 8.08 B USD | 117.40 CAD | −0.45% | 3.29 M CAD | 0.32 | +61.18% | 0.16% | 净值 | 总市场 |
XEFISHARES CORE MSCI EAFE IMI INDX ETF UNIT | 6.9 B USD | 39.44 CAD | +0.36% | 3.42 M CAD | 0.61 | +27.56% | 0.23% | 净值 | 总市场 |
ZCNBMO S&P/TSX CAPPED COMP IDX S&P/TSX CAPPED COMPOSITE IDX ETF CAD DIS | 6.77 B USD | 34.08 CAD | +0.15% | 1.77 M CAD | 0.80 | +35.58% | 0.06% | 净值 | 总市场 |
ZAGBMO AGGREGATE BOND INDEX ETF UNIT | 6.76 B USD | 13.88 CAD | +0.36% | 2.25 M CAD | 0.57 | +1.36% | 0.09% | 固定收入 | 投资等级 |
XUSISHARES CORE S&P 500 INDEX ETF UNIT CAD | 6.21 B USD | 54.18 CAD | −0.46% | 6.97 M CAD | 0.92 | +65.17% | 0.09% | 净值 | 大盘 |
ZEABMO MSCI EAFE INDEX MSCI EAFE INDEX ETF CAD | 6.13 B USD | 24.04 CAD | +0.29% | 1.44 M CAD | 0.95 | +30.05% | 0.28% | 净值 | 总市场 |
VCNVANGUARD FTSE CAN ALL CAP IDX ETF TRUST UNIT | 6 B USD | 52.15 CAD | +0.15% | 2.7 M CAD | 0.65 | +37.03% | 0.05% | 净值 | 总市场 |
XBBISHARES CORE CDN UNIVERSE BD ID ETF TRUST UNIT | 5.67 B USD | 28.34 CAD | +0.35% | 3.22 M CAD | 0.61 | +1.30% | 0.10% | 固定收入 | 投资等级 |
VGROVANGUARD GROWTH PORTFOLIO ETF UNIT | 4.57 B USD | 38.51 CAD | −0.10% | 5.77 M CAD | 0.92 | +33.19% | 0.24% | 资产分配 | 目标结果 |
XEQTISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD | 4.53 B USD | 34.92 CAD | −0.01% | 12.28 M CAD | 0.99 | +44.11% | 0.22% | 净值 | 总市场 |
VEQTVANGUARD ALL EQUITY PORTFOLIO ETF UNITS | 4.4 B USD | 46.83 CAD | −0.02% | 9.35 M CAD | 0.84 | +43.19% | 0.24% | 净值 | 总市场 |
CSAVCI HIGH INTEREST SAVINGS ETF | 4.38 B USD | 50.16 CAD | +0.02% | 1.34 M CAD | 0.37 | +12.38% | 0.16% | 固定收入 | 投资等级 |
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD | 4.11 B USD | 50.10 CAD | +0.04% | 15.52 M CAD | 0.78 | +12.15% | 0.11% | 固定收入 | 投资等级 |
VABVANGUARD CANADIAN AGG BD IDX ETF TRUST UNITS | 3.75 B USD | 23.14 CAD | +0.39% | 4.82 M CAD | 1.33 | −1.36% | 0.09% | 固定收入 | 投资等级 |
HXSGLOBAL X S&P 500 INDEX CORPORATE CL SHS ETF | 3.38 B USD | 89.77 CAD | −0.42% | 4.39 M CAD | 1.34 | +64.24% | 0.41% | 净值 | 大盘 |
VSPVANGUARD S&P 500 INDEX ETF CAD HEDG TR UNIT | 2.96 B USD | 98.44 CAD | −0.26% | 5.87 M CAD | 0.78 | +40.58% | 0.09% | 净值 | 大盘 |
HXTGLOBAL X S&P/TSX 60 INDEX CORPORATE ETF SHS (CAD) | 2.84 B USD | 66.68 CAD | +0.15% | 10.33 M CAD | 0.62 | +34.36% | 0.08% | 净值 | 大盘 |
ZLBBMO LOW VOLATILITY CDN EQUITY ETF TR UNIT | 2.8 B USD | 47.72 CAD | −0.01% | 2.54 M CAD | 1.24 | +31.65% | 0.39% | 净值 | 大盘 |
ZEBBMO EQUAL WEIGHT BANKS INDEX ETF TRUST UNIT | 2.69 B USD | 42.93 CAD | +0.19% | 61.1 M CAD | 0.92 | +19.82% | 0.28% | 净值 | 财务指标 |
QUUMACKENZIE US LRG CAP EQTY IDX ETF UNITS SERIES E | 2.59 B USD | 251.81 CAD | −0.41% | 1.23 M CAD | 1.73 | +61.49% | 0.07% | 净值 | 大盘 |
HBBGLOBAL X CDN SELECT UNIVERSE BD IND ETF SHS | 2.51 B USD | 48.88 CAD | +0.35% | 301.49 K CAD | 0.26 | +0.21% | 0.25% | 固定收入 | 投资等级 |
ZFLBMO LONG FEDERAL BOND INDEX ETF TR UNIT | 2.5 B USD | 12.84 CAD | +0.71% | 784.4 K CAD | 0.96 | −15.02% | 0.22% | 固定收入 | 投资等级 |
TECTD GLOBAL TECH LEADERS INDEX ETF UNIT | 2.49 B USD | 47.47 CAD | −0.67% | 4.79 M CAD | 0.93 | +86.13% | 0.40% | 净值 | 主题 |
XUUISHARES CORE S&P US TOTAL MKT INDEX TRUST UNITS | 2.49 B USD | 64.66 CAD | −0.51% | 2.19 M CAD | 0.93 | +63.27% | 0.07% | 净值 | 总市场 |
XQQISHARES NASDAQ 100 INDEX ETF CAD HD UNIT ETF | 2.45 B USD | 54.57 CAD | −0.56% | 6.47 M CAD | 0.73 | +49.37% | 0.39% | 净值 | 大盘 |
VDYVANGUARD FTSE CDN HIGH DIVID YIELD TRUST UNIT | 2.38 B USD | 50.41 CAD | −0.02% | 9.14 M CAD | 1.08 | +22.43% | 0.23% | 净值 | 高股息率 |
VBALVANGUARD BALANCED PORTFOLIO ETF UNIT | 2.35 B USD | 33.91 CAD | +0.01% | 4.83 M CAD | 1.15 | +23.54% | 0.24% | 资产分配 | 目标结果 |
TPUTD US EQUITY INDEX ETF UNITS ETF | 2.34 B USD | 49.69 CAD | −0.48% | 4.2 M CAD | 0.91 | +66.23% | 0.07% | 净值 | 大盘 |
ZSTBMO ULTRA SHORT-TERM BD FD UNITS | 2.32 B USD | 49.06 CAD | 0.00% | 1.62 M CAD | 0.67 | +12.50% | 0.17% | 固定收入 | 广泛信用 |
XSEMISHARES ESG AWARE MSCI EMERGING MAR UNITS | 2.31 B USD | 21.55 CAD | +0.37% | 27.2 K CAD | 0.24 | +6.26% | 0.69% | 净值 | 总市场 |
ZUEBMO S&P 500 HEDGE TO CAD INDEX S&P 500 INDEX ETF HGD CAD | 2.28 B USD | 83.95 CAD | −0.27% | 522.92 K CAD | 0.29 | +40.35% | 0.09% | 净值 | 大盘 |
ZMMKBMO MONEY MKT FD ETF SER UNIT | 2.25 B USD | 50.06 CAD | +0.01% | 8.27 M CAD | 0.86 | +12.39% | 0.13% | 固定收入 | 投资等级 |
PSAPURPOSE HIGH INT SVGS FUND UNIT | 2.22 B USD | 50.12 CAD | +0.02% | 3.03 M CAD | 0.50 | +11.73% | 0.16% | 固定收入 | 投资等级 |
ZWBBMO COVERED CALL CANADIAN BANKS ETF UNIT | 2.21 B USD | 20.17 CAD | +0.20% | 1.06 M CAD | 0.29 | +11.12% | 0.83% | 净值 | 财务指标 |
ZICBMO MID-TERM US IG CORP BD INDEX MID TERM US IG CORP BOND INDEX ETF CAD | 2.17 B USD | 18.44 CAD | −0.05% | 20.28 K CAD | 0.20 | +12.06% | 0.28% | 固定收入 | 投资等级 |
XGROISHARES CORE GROWTH ETF PORTFOLIO UNITS | 2.1 B USD | 31.27 CAD | −0.03% | 2.03 M CAD | 0.63 | +34.58% | 0.20% | 资产分配 | 目标结果 |
ZMUBMO MID-TERM US IG CORP BD HDG CAD MID TERM US IG CORP BD IDX ETF HGD CAD | 2.09 B USD | 12.49 CAD | +0.16% | 36.85 K CAD | 0.18 | −4.35% | 0.28% | 固定收入 | 投资等级 |
XAWISHARES CORE MSCI ALL CTRY WORLD EX TRUST UNITS | 2.09 B USD | 46.37 CAD | −0.22% | 1.81 M CAD | 0.68 | +47.11% | 0.25% | 净值 | 总市场 |
NSCBNBI SUSTAINABLE CDN BD ETF UNIT | 1.99 B USD | 22.59 CAD | −0.09% | 0 CAD | 0.00 | +2.27% | 0.63% | 固定收入 | 投资等级 |
ZCSBMO SHORT CORPORATE BD INDEX ETF UNIT | 1.97 B USD | 13.93 CAD | +0.11% | 695.82 K CAD | 1.73 | +10.49% | 0.11% | 固定收入 | 投资等级 |
XSBISHARES CORE CAD SHT TRM BD IDX ETF UNIT | 1.89 B USD | 26.87 CAD | +0.15% | 10.61 M CAD | 6.00 | +7.53% | 0.10% | 固定收入 | 投资等级 |
TTPTD CANADIAN EQUITY INDEX ETF UNITS ETF | 1.77 B USD | 29.13 CAD | +0.24% | 1.12 M CAD | 0.87 | +38.73% | 0.06% | 净值 | 总市场 |
NUBFNBI UNCONSTRAINED FIXED INCOME ETF UNIT | 1.72 B USD | 20.93 CAD | −0.71% | 12.14 K CAD | 0.04 | +1.97% | 0.86% | 固定收入 | 广泛信用 |
VXCVANGUARD FTSE GLOBAL ALL CAP EX CAN GLOBAL ALL CAP EX CANADA ID | 1.62 B USD | 66.89 CAD | −0.03% | 1.39 M CAD | 0.53 | +42.26% | 0.22% | 净值 | 总市场 |
FBALFIDELITY ALL-IN-ONE BALANCED ETF | 1.58 B USD | 13.25 CAD | +0.08% | 12.27 M CAD | 1.46 | +32.82% | 0.44% | 资产分配 | 目标结果 |
ZQQBMO NSQ100 EQTY HGD TO CAD IDX ETF UNIT | 1.58 B USD | 151.46 CAD | −0.53% | 5.66 M CAD | 0.90 | +49.45% | 0.39% | 净值 | 大盘 |
NSCENBI SUSTAINABLE CDN EQUITY ETF UNIT | 1.56 B USD | 44.38 CAD | −0.14% | 6.48 K CAD | 0.12 | +42.65% | 0.69% | 净值 | 总市场 |
VEEVANGUARD FTSE EMERG MARKETS ALL CAP TRUST UNITS | 1.54 B USD | 38.47 CAD | +0.35% | 922.51 K CAD | 0.86 | +13.43% | 0.25% | 净值 | 总市场 |
VCEVANGUARD FTSE CANADA INDEX ETF TRUST UNIT | 1.5 B USD | 56.22 CAD | +0.27% | 845.16 K CAD | 0.52 | +31.92% | 0.06% | 净值 | 大盘 |
SITUSCOTIA U.S. EQUITY INDEX TRACKER ETF | 1.43 B USD | 39.86 CAD | −0.10% | 1.53 M CAD | 0.26 | +60.32% | 0.09% | 净值 | 大盘 |
VGGVANGUARD US DIV APPR IDX ETF TRUST UNIT | 1.42 B USD | 98.71 CAD | −0.31% | 1.98 M CAD | 1.17 | +47.28% | 0.31% | 净值 | 总市场 |
XDIVISHARES CORE MSCI CANADIAN QUALITY UNITS | 1.39 B USD | 30.72 CAD | +0.07% | 2.99 M CAD | 1.08 | +38.79% | 0.13% | 净值 | 高股息率 |
ZLUBMO LOW VOLATILITY US EQUITY LOW VOLATILITY US EQUITY ETF CAD | 1.38 B USD | 55.34 CAD | +0.15% | 646.31 K CAD | 1.18 | +33.99% | 0.33% | 净值 | 大盘 |
XECISHARES CORE MSCI EMERG MRKTS IMI E UNIT | 1.36 B USD | 29.70 CAD | +0.20% | 423.05 K CAD | 0.36 | +11.56% | 0.43% | 净值 | 总市场 |
XCBISHARES CORE CDN CORPORATE BD IND UNIT | 1.34 B USD | 20.19 CAD | +0.30% | 1.17 M CAD | 0.37 | +7.10% | 0.17% | 固定收入 | 投资等级 |
TDBTD CDN AGGREGATE BD INDEX ETF UNIT ETF | 1.33 B USD | 13.08 CAD | +0.38% | 1.66 M CAD | 1.28 | +1.55% | 0.08% | 固定收入 | 投资等级 |
HSAVGLOBAL X USD CASH MAXIMIZER CORP SHS ETF | 1.3 B USD | 115.77 CAD | +0.23% | 6.26 M CAD | 1.05 | +12.47% | 0.20% | 固定收入 | 投资等级 |
XBALISHARES CORE BALANCED ETF PORTFOLIO UNITS | 1.27 B USD | 30.75 CAD | 0.00% | 1.65 M CAD | 0.71 | +25.37% | 0.20% | 资产分配 | 目标结果 |
ZWUBMO COVERED CALL UTILITIES COVERED CALL UTILITIES ETF CAD | 1.25 B USD | 10.70 CAD | +0.38% | 2.37 M CAD | 0.85 | +7.05% | 0.94% | 净值 | 公用事业 |
TPETD INTL EQUITY INDEX ETF UNIT ETF | 1.25 B USD | 23.29 CAD | +0.26% | 952 K CAD | 2.37 | +29.04% | 0.22% | 净值 | 总市场 |
XDVISHARES CA SLCT DIVD INDEX ETF UNIT | 1.23 B USD | 32.43 CAD | +0.28% | 1.31 M CAD | 0.80 | +19.14% | 0.56% | 净值 | 高股息率 |
XEIISHARES S&P/TSX COMPOSITE HIGH DIV UNITS | 1.22 B USD | 27.59 CAD | −0.04% | 1.45 M CAD | 0.33 | +23.12% | 0.24% | 净值 | 高股息率 |
QCNMACKENZIE CANADIAN EQUITY INDEX ETF UNITS SERIES E | 1.22 B USD | 155.28 CAD | +0.17% | 148.91 K CAD | 0.40 | +32.98% | 0.05% | 净值 | 总市场 |
XGDISHARES S&P/TSX GLOBAL GOLD IND ETF UNIT | 1.2 B USD | 23.58 CAD | +1.25% | 8.68 M CAD | 1.02 | +40.33% | 0.62% | 净值 | 材料 |
XFNISHARES S&P/TSX CAPPED FIN IND ETF UNIT | 1.18 B USD | 61.19 CAD | +0.33% | 12.05 M CAD | 0.88 | +31.79% | 0.61% | 净值 | 财务指标 |
CACBCIBC ACTIVE INVEST GRD CRP BD ETF COMMON UNITS | 1.15 B USD | 20.12 CAD | +0.25% | 9.79 M CAD | 4.28 | +6.49% | 0.40% | 固定收入 | 投资等级 |
ZWCBMO CDN HIGH DIVID COVERED CALL ETF CAD UNIT | 1.14 B USD | 18.25 CAD | −0.03% | 568.98 K CAD | 0.38 | +18.35% | 0.92% | 净值 | 高股息率 |
ZCPBBMO CORE PLUS BOND FUND ETF SERIES UNITS | 1.13 B USD | 27.98 CAD | +0.25% | 33.58 K CAD | 0.37 | +0.57% | 0.57% | 固定收入 | 广泛信用 |
XFHISHARES CORE MSCI EAFE IMI IDX ETF TRUST UNIT | 1.1 B USD | 33.12 CAD | +0.03% | 325.87 K CAD | 0.82 | +35.36% | 0.23% | 净值 | 总市场 |
CMRISHARES PREMIUM MONEY MARKET ETF UNITS | 1.07 B USD | 50.15 CAD | +0.04% | 5.71 M CAD | 0.83 | +12.17% | 0.14% | 固定收入 | 投资等级 |
XSHISHARES CORE CANADIAN SHORT TERM CO CORP UNIV&MAPLE ETF UNIT | 1.04 B USD | 19.06 CAD | +0.08% | 695.1 K CAD | 1.62 | +10.53% | 0.10% | 固定收入 | 投资等级 |
ZCMBMO MID CORPORATE BOND INDEX ETF UNIT | 1.02 B USD | 15.55 CAD | +0.06% | 278.98 K CAD | 1.74 | +6.91% | 0.33% | 固定收入 | 投资等级 |
XGBISHARES CORE CANADIAN GOVT BO INDX UNIT | 1.01 B USD | 19.43 CAD | +0.39% | 920.67 K CAD | 0.85 | −0.79% | 0.13% | 固定收入 | 投资等级 |
HISAHIGH INTEREST SAVINGS ACCOUNT FUND | 1.01 B USD | 50.11 CAD | +0.02% | 10.55 M CAD | 1.79 | +12.61% | 0.17% | 固定收入 | 投资等级 |
ZNQBMO NASDAQ 100 EQUITY INDEX ETF CAD UNITS | 1 B USD | 100.92 CAD | −0.70% | 1.02 M CAD | 0.62 | +78.19% | 0.39% | 净值 | 大盘 |
EQLINVESCO S&P 500 EQUL WEIGHT IDX ETF CAD UNITS | 1 B USD | 39.65 CAD | −0.25% | 1.42 M CAD | 0.85 | +41.41% | 0.26% | 净值 | 大盘 |
ZPRBMO LADDERED PREFERRED SHS IDX ETF UNITS ETF | 998.91 M USD | 11.24 CAD | −0.04% | 388.75 K CAD | 0.35 | +15.34% | 0.56% | 固定收入 | 投资等级 |
XEGISHARES S&P/TSX CAPPED ENRG IND ETF UNIT | 981.15 M USD | 17.65 CAD | −1.12% | 21.4 M CAD | 0.75 | +63.12% | 0.61% | 净值 | 能源 |
HXCNGLOBAL X S&P TSX CAPPED COMPOSITE I ETF SHS | 980.31 M USD | 41.92 CAD | +0.07% | 749.86 K CAD | 1.69 | +35.56% | 0.05% | 净值 | 总市场 |
HHLHARVEST HEALTHCARE LEADERS INCM ETF CLASS A UNITS | 966.52 M USD | 8.08 CAD | −0.12% | 1.14 M CAD | 0.88 | +22.93% | 1.06% | 净值 | 卫生保健 |
BTCX.BCI GALAXY BITCOIN CAD UNHEDGED ETF UNITS | 954.46 M USD | 22.13 CAD | +1.19% | 13.42 M CAD | 0.57 | +213.40% | 0.87% | 货币 | 做多比特币,做空加元 |
NREANBI GLOBAL REAL ASSETS INCOME ETF UNITS | 954.45 M USD | 23.51 CAD | +0.17% | 0 CAD | 0.00 | +31.68% | 1.04% | 净值 | 总市场 |
XINISHARES MSCI EAFE INDEX ETF UNIT | 935.85 M USD | 37.29 CAD | +0.21% | 156.47 K CAD | 0.28 | +35.52% | 0.53% | 净值 | 总市场 |
FCGBFIDELITY GLOBAL CORE PLUS BOND ETF | 935.47 M USD | 21.36 CAD | +0.38% | 2.64 M CAD | 1.11 | −4.85% | 0.56% | 固定收入 | 广泛信用 |
XREISHARES S&P/TSX CAPPED REIT IND ETF UNIT | 904.57 M USD | 14.62 CAD | +0.41% | 3.07 M CAD | 0.60 | −14.02% | 0.62% | 净值 | 房地产 |
DMEUDESJARDINS AMERICAN EQUITY INDEX ET UNITS CAD UNHEDGED | 899.92 M USD | 25.29 CAD | −0.63% | 209.65 K CAD | 0.48 | +28.64% | 0.00% | 净值 | 大盘 |
FCCBFIDELITY SYSTEMATIC CANADIAN BOND INDEX ETF | 889.98 M USD | 22.74 CAD | +0.31% | 981.16 K CAD | 1.31 | +2.33% | 0.28% | 固定收入 | 投资等级 |
VBUVANGUARD US AGG BOND INDEX ETF CAD | 888.67 M USD | 21.34 CAD | +0.14% | 834.5 K CAD | 0.07 | −13.44% | 0.23% | 固定收入 | 投资等级 |
ZUQBMO MSCI USA HIGH QUALITY INDEX MSCI USA HIGH QUALITY INDEX ETF CAD | 884.82 M USD | 91.75 CAD | −0.40% | 1.14 M CAD | 1.16 | +70.91% | 0.33% | 净值 | 总市场 |
ZGBBMO GOVT BD INDEX ETF CAD UNIT | 872.69 M USD | 45.86 CAD | +0.39% | 231.96 K CAD | 0.83 | −0.78% | 0.17% | 固定收入 | 投资等级 |
FGROFIDELITY ALL-IN-ONE GROWTH ETF | 849.13 M USD | 15.36 CAD | −0.07% | 4.64 M CAD | 1.02 | +47.66% | 0.47% | 资产分配 | 目标结果 |
CAGGCI CANADIAN AGGREGATE BOND INDEX ET NON HEDGED UNITS | 830.1 M USD | 44.65 CAD | +0.38% | 17.86 K CAD | 0.44 | +2.08% | 0.22% | 固定收入 | 投资等级 |
XWDISHARES MSCI WORLD INDEX ETF UNIT | 823.5 M USD | 99.58 CAD | −0.34% | 363.27 K CAD | 0.31 | +52.79% | 0.48% | 净值 | 总市场 |
CBILGLOBAL X 0-3 MONTH T-BILL ETF CL A UNIT | 815.04 M USD | 50.11 CAD | +0.04% | 3.39 M CAD | 0.79 | +8.30% | 0.11% | 固定收入 | 投资等级 |
CGLISHARES GOLD BULLION ETF UNITS HEDGED | 808.97 M USD | 21.90 CAD | +0.88% | 603.1 K CAD | 0.38 | +45.60% | 0.55% | 商品 | 黄金 |