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 | 14.47 B USD | 153.03 CAD | −0.05% | 30.06 M CAD | 0.91 | +49.31% | 0.09% | 净值 | 大盘 |
ZSPBMO S&P 500 INDEX ETF UNIT | 13.31 B USD | 94.25 CAD | −0.05% | 17.92 M CAD | 0.83 | +49.31% | 0.09% | 净值 | 大盘 |
XIUISHARES S&P/TSX 60 INDEX ETF UNIT | 10.71 B USD | 38.45 CAD | −0.99% | 87.84 M CAD | 1.36 | +34.20% | 0.18% | 净值 | 大盘 |
XICISHARES CORE S&P/TSX COMPOSITE ETF UNIT | 10.69 B USD | 40.64 CAD | −0.93% | 6.73 M CAD | 0.54 | +35.55% | 0.06% | 净值 | 总市场 |
XSPISHARES CORE S&P 500 INDEX ETF (CAD-HEDGED) UNIT | 8.18 B USD | 63.29 CAD | −0.38% | 9.25 M CAD | 0.85 | +30.82% | 0.09% | 净值 | 大盘 |
VUNVANGUARD US TOTAL MARKET INDEX ETF TRUST UNIT | 7.82 B USD | 116.01 CAD | −0.15% | 2.4 M CAD | 0.59 | +45.04% | 0.16% | 净值 | 总市场 |
ZAGBMO AGGREGATE BOND INDEX ETF UNIT | 7.07 B USD | 14.00 CAD | −0.28% | 2.19 M CAD | 0.60 | −0.83% | 0.09% | 固定收入 | 投资等级 |
ZCNBMO S&P/TSX CAPPED COMP IDX S&P/TSX CAPPED COMPOSITE IDX ETF CAD DIS | 6.82 B USD | 34.11 CAD | −0.90% | 1.48 M CAD | 0.68 | +35.55% | 0.06% | 净值 | 总市场 |
XEFISHARES CORE MSCI EAFE IMI INDX ETF UNIT | 6.66 B USD | 38.97 CAD | −0.56% | 3.03 M CAD | 0.97 | +20.32% | 0.23% | 净值 | 总市场 |
VCNVANGUARD FTSE CAN ALL CAP IDX ETF TRUST UNIT | 6.09 B USD | 52.21 CAD | −0.93% | 3.41 M CAD | 0.95 | +37.11% | 0.05% | 净值 | 总市场 |
ZEABMO MSCI EAFE INDEX MSCI EAFE INDEX ETF CAD | 6.06 B USD | 23.65 CAD | −0.55% | 231.44 K CAD | 0.42 | +23.02% | 0.28% | 净值 | 总市场 |
XUSISHARES CORE S&P 500 INDEX ETF UNIT CAD | 5.96 B USD | 53.60 CAD | −0.06% | 3.37 M CAD | 0.79 | +49.37% | 0.09% | 净值 | 大盘 |
XBBISHARES CORE CDN UNIVERSE BD ID ETF TRUST UNIT | 5.82 B USD | 28.56 CAD | −0.35% | 5.29 M CAD | 1.12 | −0.90% | 0.10% | 固定收入 | 投资等级 |
CSAVCI HIGH INTEREST SAVINGS ETF | 4.55 B USD | 50.09 CAD | 0.00% | 6.19 M CAD | 1.46 | +12.04% | 0.16% | 固定收入 | 投资等级 |
VGROVANGUARD GROWTH PORTFOLIO ETF UNIT | 4.5 B USD | 38.35 CAD | −0.47% | 4.27 M CAD | 0.85 | +26.82% | 0.24% | 资产分配 | 目标结果 |
VEQTVANGUARD ALL EQUITY PORTFOLIO ETF UNITS | 4.2 B USD | 46.99 CAD | −0.42% | 7.01 M CAD | 1.04 | +35.36% | 0.24% | 净值 | 总市场 |
XEQTISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD | 4.13 B USD | 34.70 CAD | −0.46% | 6.67 M CAD | 0.79 | +34.87% | 0.22% | 净值 | 总市场 |
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD | 3.88 B USD | 50.05 CAD | 0.00% | 11.77 M CAD | 0.47 | +11.77% | 0.11% | 固定收入 | 投资等级 |
VABVANGUARD CANADIAN AGG BD IDX ETF TRUST UNITS | 3.79 B USD | 23.31 CAD | −0.43% | 2.98 M CAD | 1.35 | −3.45% | 0.09% | 固定收入 | 投资等级 |
HXSGLOBAL X S&P 500 INDEX CORPORATE CL SHS ETF | 3.32 B USD | 88.23 CAD | −0.05% | 3.97 M CAD | 1.72 | +48.97% | 0.41% | 净值 | 大盘 |
HXTGLOBAL X S&P/TSX 60 INDEX CORPORATE ETF SHS (CAD) | 3.03 B USD | 66.24 CAD | −1.00% | 13.77 M CAD | 1.03 | +34.71% | 0.08% | 净值 | 大盘 |
ZLBBMO LOW VOLATILITY CDN EQUITY ETF TR UNIT | 2.9 B USD | 48.70 CAD | −0.20% | 1.49 M CAD | 0.70 | +33.03% | 0.39% | 净值 | 大盘 |
VSPVANGUARD S&P 500 INDEX ETF CAD HEDG TR UNIT | 2.89 B USD | 98.20 CAD | −0.40% | 2.07 M CAD | 0.71 | +30.81% | 0.09% | 净值 | 大盘 |
ZEBBMO EQUAL WEIGHT BANKS INDEX ETF TRUST UNIT | 2.84 B USD | 42.99 CAD | −0.44% | 30.13 M CAD | 0.47 | +29.74% | 0.28% | 净值 | 财务指标 |
ZFLBMO LONG FEDERAL BOND INDEX ETF TR UNIT | 2.67 B USD | 13.25 CAD | −0.90% | 738.83 K CAD | 0.54 | −17.16% | 0.22% | 固定收入 | 投资等级 |
HBBGLOBAL X CDN SELECT UNIVERSE BD IND ETF SHS | 2.55 B USD | 49.27 CAD | −0.34% | 192.01 K CAD | 0.23 | −1.89% | 0.25% | 固定收入 | 投资等级 |
QUUMACKENZIE US LRG CAP EQTY IDX ETF UNITS SERIES E | 2.47 B USD | 248.68 CAD | −0.05% | 29.84 K CAD | 0.12 | +46.06% | 0.07% | 净值 | 大盘 |
XUUISHARES CORE S&P US TOTAL MKT INDEX TRUST UNITS | 2.43 B USD | 63.91 CAD | −0.14% | 1.12 M CAD | 0.65 | +47.29% | 0.07% | 净值 | 总市场 |
TECTD GLOBAL TECH LEADERS INDEX ETF UNIT | 2.38 B USD | 46.69 CAD | −0.19% | 1.91 M CAD | 0.69 | +57.28% | 0.40% | 净值 | 主题 |
VBALVANGUARD BALANCED PORTFOLIO ETF UNIT | 2.37 B USD | 33.97 CAD | −0.44% | 3.59 M CAD | 1.54 | +18.59% | 0.24% | 资产分配 | 目标结果 |
XSEMISHARES ESG AWARE MSCI EMERGING MAR UNITS | 2.36 B USD | 21.76 CAD | +0.05% | 44.19 K CAD | 0.37 | +3.05% | 0.69% | 净值 | 总市场 |
VDYVANGUARD FTSE CDN HIGH DIVID YIELD TRUST UNIT | 2.35 B USD | 50.04 CAD | −0.64% | 7.27 M CAD | 0.96 | +31.29% | 0.23% | 净值 | 高股息率 |
XQQISHARES NASDAQ 100 INDEX ETF CAD HD UNIT ETF | 2.3 B USD | 54.40 CAD | −0.57% | 4.41 M CAD | 0.93 | +31.83% | 0.39% | 净值 | 大盘 |
ZWBBMO COVERED CALL CANADIAN BANKS ETF UNIT | 2.29 B USD | 20.24 CAD | −0.20% | 882.28 K CAD | 0.35 | +18.08% | 0.83% | 净值 | 财务指标 |
ZSTBMO ULTRA SHORT-TERM BD FD UNITS | 2.26 B USD | 49.00 CAD | +0.02% | 1.67 M CAD | 0.69 | +11.93% | 0.17% | 固定收入 | 广泛信用 |
TPUTD US EQUITY INDEX ETF UNITS ETF | 2.25 B USD | 48.90 CAD | −0.14% | 2.06 M CAD | 0.72 | +48.41% | 0.07% | 净值 | 大盘 |
ZICBMO MID-TERM US IG CORP BD INDEX MID TERM US IG CORP BOND INDEX ETF CAD | 2.24 B USD | 18.55 CAD | 0.00% | 3.34 K CAD | 0.13 | +7.76% | 0.28% | 固定收入 | 投资等级 |
PSAPURPOSE HIGH INT SVGS FUND UNIT | 2.18 B USD | 50.08 CAD | +0.02% | 3.49 M CAD | 0.60 | +11.38% | 0.16% | 固定收入 | 投资等级 |
ZUEBMO S&P 500 HEDGE TO CAD INDEX S&P 500 INDEX ETF HGD CAD | 2.17 B USD | 83.70 CAD | −0.44% | 466.63 K CAD | 0.60 | +30.60% | 0.09% | 净值 | 大盘 |
ZMUBMO MID-TERM US IG CORP BD HDG CAD MID TERM US IG CORP BD IDX ETF HGD CAD | 2.14 B USD | 12.73 CAD | −0.31% | 17.52 K CAD | 0.07 | −4.94% | 0.28% | 固定收入 | 投资等级 |
XAWISHARES CORE MSCI ALL CTRY WORLD EX TRUST UNITS | 2.06 B USD | 46.06 CAD | −0.20% | 2.2 M CAD | 1.45 | +35.83% | 0.25% | 净值 | 总市场 |
NSCBNBI SUSTAINABLE CDN BD ETF UNIT | 2.05 B USD | 22.88 CAD | −0.17% | 18.92 K CAD | 0.61 | +0.39% | 0.63% | 固定收入 | 投资等级 |
ZMMKBMO MONEY MKT FD ETF SER UNIT | 2.05 B USD | 49.99 CAD | +0.02% | 7.83 M CAD | 0.98 | +11.93% | 0.13% | 固定收入 | 投资等级 |
XGROISHARES CORE GROWTH ETF PORTFOLIO UNITS | 2.04 B USD | 31.14 CAD | −0.42% | 1.69 M CAD | 0.80 | +27.21% | 0.20% | 资产分配 | 目标结果 |
ZCSBMO SHORT CORPORATE BD INDEX ETF UNIT | 1.91 B USD | 13.91 CAD | −0.11% | 540.92 K CAD | 1.47 | +8.99% | 0.11% | 固定收入 | 投资等级 |
NUBFNBI UNCONSTRAINED FIXED INCOME ETF UNIT | 1.78 B USD | 21.34 CAD | 0.00% | 4.27 K CAD | 0.02 | +2.01% | 0.86% | 固定收入 | 广泛信用 |
TTPTD CANADIAN EQUITY INDEX ETF UNITS ETF | 1.76 B USD | 29.13 CAD | −0.95% | 1.1 M CAD | 1.01 | +39.50% | 0.06% | 净值 | 总市场 |
XSBISHARES CORE CAD SHT TRM BD IDX ETF UNIT | 1.73 B USD | 26.83 CAD | −0.11% | 545.48 K CAD | 0.42 | +6.15% | 0.10% | 固定收入 | 投资等级 |
VXCVANGUARD FTSE GLOBAL ALL CAP EX CAN GLOBAL ALL CAP EX CANADA ID | 1.6 B USD | 66.16 CAD | −0.20% | 1.34 M CAD | 0.86 | +31.71% | 0.22% | 净值 | 总市场 |
VEEVANGUARD FTSE EMERG MARKETS ALL CAP TRUST UNITS | 1.59 B USD | 39.68 CAD | −0.20% | 1.09 M CAD | 0.93 | +12.41% | 0.25% | 净值 | 总市场 |
NSCENBI SUSTAINABLE CDN EQUITY ETF UNIT | 1.57 B USD | 44.68 CAD | −0.11% | 10.63 K CAD | 0.25 | +42.38% | 0.69% | 净值 | 总市场 |
ZQQBMO NSQ100 EQTY HGD TO CAD IDX ETF UNIT | 1.56 B USD | 151.31 CAD | −0.56% | 2.54 M CAD | 0.77 | +31.80% | 0.39% | 净值 | 大盘 |
VCEVANGUARD FTSE CANADA INDEX ETF TRUST UNIT | 1.5 B USD | 56.21 CAD | −0.97% | 677.22 K CAD | 0.67 | +32.65% | 0.06% | 净值 | 大盘 |
FBALFIDELITY ALL-IN-ONE BALANCED ETF | 1.42 B USD | 13.32 CAD | −0.37% | 958.89 K CAD | 0.12 | +26.82% | 0.44% | 资产分配 | 目标结果 |
XECISHARES CORE MSCI EMERG MRKTS IMI E UNIT | 1.37 B USD | 30.06 CAD | −0.23% | 644.76 K CAD | 0.48 | +7.97% | 0.43% | 净值 | 总市场 |
VGGVANGUARD US DIV APPR IDX ETF TRUST UNIT | 1.37 B USD | 97.10 CAD | +0.09% | 802.24 K CAD | 0.59 | +33.79% | 0.31% | 净值 | 总市场 |
ZLUBMO LOW VOLATILITY US EQUITY LOW VOLATILITY US EQUITY ETF CAD | 1.36 B USD | 55.97 CAD | +0.63% | 230.71 K CAD | 0.41 | +30.57% | 0.33% | 净值 | 大盘 |
XCBISHARES CORE CDN CORPORATE BD IND UNIT | 1.34 B USD | 20.30 CAD | −0.25% | 1.1 M CAD | 0.74 | +4.83% | 0.17% | 固定收入 | 投资等级 |
TDBTD CDN AGGREGATE BD INDEX ETF UNIT ETF | 1.33 B USD | 13.20 CAD | −0.34% | 1.09 M CAD | 1.09 | −0.48% | 0.08% | 固定收入 | 投资等级 |
XDIVISHARES CORE MSCI CANADIAN QUALITY UNITS | 1.33 B USD | 30.43 CAD | −0.46% | 1.67 M CAD | 0.61 | +45.44% | 0.13% | 净值 | 高股息率 |
ZWUBMO COVERED CALL UTILITIES COVERED CALL UTILITIES ETF CAD | 1.33 B USD | 10.76 CAD | −0.55% | 4.13 M CAD | 1.92 | +9.06% | 0.94% | 净值 | 公用事业 |
HSAVGLOBAL X USD CASH MAXIMIZER CORP SHS ETF | 1.31 B USD | 113.88 CAD | +0.01% | 4.69 M CAD | 1.24 | +12.17% | 0.20% | 固定收入 | 投资等级 |
SITUSCOTIA U.S. EQUITY INDEX TRACKER ETF | 1.3 B USD | 39.34 CAD | +0.13% | 944.36 K CAD | 0.72 | +43.34% | 0.09% | 净值 | 大盘 |
XDVISHARES CA SLCT DIVD INDEX ETF UNIT | 1.27 B USD | 32.46 CAD | −0.43% | 1.52 M CAD | 1.00 | +24.92% | 0.56% | 净值 | 高股息率 |
TPETD INTL EQUITY INDEX ETF UNIT ETF | 1.23 B USD | 22.92 CAD | −0.48% | 349.74 K CAD | 1.24 | +22.41% | 0.22% | 净值 | 总市场 |
XEIISHARES S&P/TSX COMPOSITE HIGH DIV UNITS | 1.23 B USD | 27.66 CAD | −0.74% | 4.57 M CAD | 2.01 | +30.43% | 0.24% | 净值 | 高股息率 |
XBALISHARES CORE BALANCED ETF PORTFOLIO UNITS | 1.23 B USD | 30.88 CAD | −0.42% | 1.11 M CAD | 0.94 | +19.58% | 0.20% | 资产分配 | 目标结果 |
XFNISHARES S&P/TSX CAPPED FIN IND ETF UNIT | 1.22 B USD | 60.79 CAD | −0.70% | 10.71 M CAD | 1.62 | +38.14% | 0.61% | 净值 | 财务指标 |
QCNMACKENZIE CANADIAN EQUITY INDEX ETF UNITS SERIES E | 1.19 B USD | 155.35 CAD | −0.89% | 68.98 K CAD | 0.44 | +31.08% | 0.05% | 净值 | 总市场 |
ZWCBMO CDN HIGH DIVID COVERED CALL ETF CAD UNIT | 1.19 B USD | 18.33 CAD | −0.65% | 1.42 M CAD | 1.24 | +22.48% | 0.92% | 净值 | 高股息率 |
CACBCIBC ACTIVE INVEST GRD CRP BD ETF COMMON UNITS | 1.14 B USD | 20.22 CAD | −0.10% | 4.04 K CAD | 0.00 | +4.86% | 0.40% | 固定收入 | 投资等级 |
XGDISHARES S&P/TSX GLOBAL GOLD IND ETF UNIT | 1.11 B USD | 23.01 CAD | −2.42% | 10.79 M CAD | 0.88 | +41.26% | 0.62% | 净值 | 材料 |
XFHISHARES CORE MSCI EAFE IMI IDX ETF TRUST UNIT | 1.09 B USD | 32.61 CAD | −0.67% | 115.83 K CAD | 0.41 | +29.98% | 0.23% | 净值 | 总市场 |
XEGISHARES S&P/TSX CAPPED ENRG IND ETF UNIT | 1.07 B USD | 17.32 CAD | −1.56% | 25.5 M CAD | 1.10 | +90.88% | 0.61% | 净值 | 能源 |
HXCNGLOBAL X S&P TSX CAPPED COMPOSITE I ETF SHS | 1.06 B USD | 41.67 CAD | −1.07% | 303.19 K CAD | 0.46 | +35.59% | 0.05% | 净值 | 总市场 |
ZCPBBMO CORE PLUS BOND FUND ETF SERIES UNITS | 1.04 B USD | 28.48 CAD | −0.07% | 34.18 K CAD | 0.31 | −0.80% | 0.57% | 固定收入 | 广泛信用 |
HISAHIGH INTEREST SAVINGS ACCOUNT FUND | 1.04 B USD | 50.08 CAD | 0.00% | 7.08 M CAD | 0.75 | +12.24% | 0.17% | 固定收入 | 投资等级 |
ZCMBMO MID CORPORATE BOND INDEX ETF UNIT | 1.04 B USD | 15.62 CAD | −0.45% | 201.97 K CAD | 0.40 | +5.01% | 0.33% | 固定收入 | 投资等级 |
XSHISHARES CORE CANADIAN SHORT TERM CO CORP UNIV&MAPLE ETF UNIT | 1.02 B USD | 19.05 CAD | 0.00% | 128.02 K CAD | 0.15 | +9.00% | 0.10% | 固定收入 | 投资等级 |
EQLINVESCO S&P 500 EQUL WEIGHT IDX ETF CAD UNITS | 1.01 B USD | 39.51 CAD | +0.13% | 1.32 M CAD | 0.98 | +32.90% | 0.26% | 净值 | 大盘 |
XGBISHARES CORE CANADIAN GOVT BO INDX UNIT | 998.76 M USD | 19.58 CAD | −0.41% | 1.89 M CAD | 2.00 | −2.98% | 0.13% | 固定收入 | 投资等级 |
XREISHARES S&P/TSX CAPPED REIT IND ETF UNIT | 993.65 M USD | 15.54 CAD | 0.00% | 5.74 M CAD | 1.25 | −11.73% | 0.62% | 净值 | 房地产 |
ZPRBMO LADDERED PREFERRED SHS IDX ETF UNITS ETF | 970.27 M USD | 10.82 CAD | +0.32% | 1.95 M CAD | 1.89 | +11.88% | 0.56% | 固定收入 | 投资等级 |
HHLHARVEST HEALTHCARE LEADERS INCM ETF CLASS A UNITS | 969.56 M USD | 7.91 CAD | −0.75% | 1.58 M CAD | 1.16 | +18.99% | 1.06% | 净值 | 卫生保健 |
FCGBFIDELITY GLOBAL CORE PLUS BOND ETF | 965.54 M USD | 21.82 CAD | −0.14% | 508.54 K CAD | 0.16 | −4.16% | 0.56% | 固定收入 | 广泛信用 |
XINISHARES MSCI EAFE INDEX ETF UNIT | 947.14 M USD | 36.92 CAD | −0.53% | 213.22 K CAD | 0.76 | +29.88% | 0.53% | 净值 | 总市场 |
NREANBI GLOBAL REAL ASSETS INCOME ETF UNITS | 940.85 M USD | 22.63 CAD | −1.74% | 33.29 K CAD | 0.36 | +29.20% | 1.04% | 净值 | 总市场 |
CMRISHARES PREMIUM MONEY MARKET ETF UNITS | 917.79 M USD | 50.12 CAD | +0.01% | 3.87 M CAD | 1.14 | +11.69% | 0.14% | 固定收入 | 投资等级 |
ZGBBMO GOVT BD INDEX ETF CAD UNIT | 897.51 M USD | 46.50 CAD | −0.21% | 27.9 K CAD | 0.24 | −2.95% | 0.17% | 固定收入 | 投资等级 |
BTCX.BCI GALAXY BITCOIN CAD UNHEDGED ETF UNITS | 872.1 M USD | 20.98 CAD | −0.73% | 12.56 M CAD | 0.89 | +135.15% | 0.87% | 货币 | 做多比特币,做空加元 |
CAGGCI CANADIAN AGGREGATE BOND INDEX ET NON HEDGED UNITS | 869.5 M USD | 45.15 CAD | +0.04% | 94.81 K CAD | 3.59 | +0.42% | 0.22% | 固定收入 | 投资等级 |
ZUQBMO MSCI USA HIGH QUALITY INDEX MSCI USA HIGH QUALITY INDEX ETF CAD | 859.69 M USD | 90.89 CAD | −0.26% | 436.73 K CAD | 0.59 | +51.13% | 0.33% | 净值 | 总市场 |
ZEMBMO MSCI EMERGING MKTS INDEX UNIT | 858.64 M USD | 22.55 CAD | −0.40% | 961.98 K CAD | 1.82 | +5.64% | 0.31% | 净值 | 总市场 |
RCDBRBC CANADIAN DISCOUNT BOND ETF | 850.14 M USD | 20.86 CAD | −0.14% | 2.09 M CAD | 1.14 | +2.71% | 0.17% | 固定收入 | 广泛信用 |
DMEUDESJARDINS AMERICAN EQUITY INDEX ET UNITS CAD UNHEDGED | 834.74 M USD | 24.91 CAD | −0.12% | 76.4 K CAD | 0.35 | +26.33% | 0.00% | 净值 | 大盘 |
XWDISHARES MSCI WORLD INDEX ETF UNIT | 820.33 M USD | 98.54 CAD | −0.24% | 360.16 K CAD | 0.77 | +40.24% | 0.48% | 净值 | 总市场 |
FCCBFIDELITY SYSTEMATIC CANADIAN BOND INDEX ETF | 817.99 M USD | 22.95 CAD | −0.43% | 130.63 K CAD | 0.20 | +0.33% | 0.28% | 固定收入 | 投资等级 |
CGLISHARES GOLD BULLION ETF UNITS HEDGED | 811.49 M USD | 21.25 CAD | −1.21% | 852.1 K CAD | 0.81 | +45.94% | 0.55% | 商品 | 黄金 |
VBUVANGUARD US AGG BOND INDEX ETF CAD | 811.41 M USD | 21.67 CAD | −0.37% | 179.43 K CAD | 0.20 | −14.52% | 0.23% | 固定收入 | 投资等级 |
ZDVBMO CANADIAN DIVIDEND CANADIAN DIVIDEND ETF CAD | 810.92 M USD | 22.59 CAD | −0.75% | 516.29 K CAD | 0.59 | +31.78% | 0.39% | 净值 | 高股息率 |