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FirstService CorporationFirstService CorporationFirstService Corporation

FirstService Corporation

没有交易
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持有该股票的基金

以下列表按市值排序，展示了持有FirstService Corp只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
MDIFManulife Dividend Income Fund ETF Units Trust Units
63.49 M USD1.47%
Manulife Financial Corp.
被动
总市场
—1.86 M USD28.49 CAD+1.14%0.00—
VEAVanguard FTSE Developed Markets ETF
60.15 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
XIUiShares S&P/TSX 60 Index ETF
34.34 M USD0.23%
BlackRock, Inc.
被动
大盘
0.18%15.04 B USD48.53 CAD+1.55%1.18+67.56%
XICiShares Core S&P/TSX Capped Composite Index ETF
33.45 M USD0.18%
BlackRock, Inc.
被动
总市场
0.06%18.56 B USD52.83 CAD+1.81%1.03+74.01%
VREVanguard FTSE Canadian Capped REIT Index ETF
25.73 M USD12.53%
The Vanguard Group, Inc.
被动
房地产
0.39%203.08 M USD32.05 CAD+0.28%0.76+8.92%
BBCAJPMorgan BetaBuilders Canada ETF
22.05 M USD0.22%
JPMorgan Chase & Co.
被动
总市场
0.19%10.02 B USD96.45 USD+1.48%0.60+66.74%
ZCNBMO S&P/TSX Capped Composite Index ETF
19.43 M USD0.19%
Bank of Montreal
被动
总市场
0.06%10.58 B USD44.29 CAD+1.79%1.18+73.98%
VCNVanguard FTSE Canada All Cap Index ETF
18.39 M USD0.20%
The Vanguard Group, Inc.
被动
总市场
0.05%10.06 B USD67.16 CAD+1.70%0.95+74.29%
SCHFSchwab International Equity ETF
12.65 M USD0.02%
The Charles Schwab Corp.
被动
总市场
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
VIGIVanguard International Dividend Appreciation ETF
11.84 M USD0.13%
The Vanguard Group, Inc.
被动
总市场
0.07%9.25 B USD95.85 USD+0.30%0.63+38.90%
FCCLFidelity Canadian Low Volatility ETF Trust Units Series L
9.29 M USD1.89%
FMR LLC
被动
总市场
0.40%557.69 M USD43.82 CAD+0.94%0.44+47.79%
EWCiShares MSCI Canada ETF
8.84 M USD0.21%
BlackRock, Inc.
被动
总市场
0.50%4.2 B USD56.17 USD+1.65%0.78+67.99%
IQLTiShares MSCI Intl Quality Factor ETF
7.48 M USD0.06%
BlackRock, Inc.
被动
总市场
0.30%12.54 B USD48.73 USD+0.62%1.11+50.71%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6.87 M USD0.02%
State Street Corp.
被动
总市场
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6.73 M USD0.64%
Deutsche Bank AG
被动
房地产
0.10%1.07 B USD25.35 USD−0.39%0.77+29.93%
TTPTD Canadian Equity Index ETF
6.58 M USD0.18%
The Toronto-Dominion Bank
被动
总市场
0.06%3.68 B USD38.00 CAD+1.88%0.73+74.80%
QCNMackenzie Canadian Equity Index ETF
5.92 M USD0.17%
Power Financial Corp.
被动
总市场
0.05%3.49 B USD202.34 CAD+1.97%0.41+71.62%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
5.77 M USD0.90%
Picton Mahoney Asset Management
活跃
多/空
7.30%92.5 M USD21.55 CAD+0.98%1.67+43.89%
MCANManulife Canadian Equity Class ETF Series
5.42 M USD1.00%
Manulife Financial Corp.
活跃
总市场
—834.01 K USD11.43 CAD+0.26%1.16—
OSCVOpus Small Cap Value ETF
5.38 M USD0.80%
Aptus Holdings LLC
活跃
小盘
0.79%676.21 M USD41.42 USD+1.17%0.21+30.36%
DFICDimensional International Core Equity 2 ETF
5.27 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
PLDRPutnam Sustainable Leaders ETF
4.86 M USD0.56%
Franklin Resources, Inc.
活跃
总市场
0.59%813.93 M USD35.77 USD−0.38%0.02+57.22%
VCEVanguard FTSE Canada Index ETF
4.77 M USD0.22%
The Vanguard Group, Inc.
被动
大盘
0.06%2.27 B USD70.38 CAD+1.63%0.82+70.17%
DFISDimensional International Small Cap ETF
4.51 M USD0.08%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
FCCDFidelity Canadian High Dividend ETF Trust Units Series L
4.47 M USD2.06%
FMR LLC
被动
高股息率
0.40%239.65 M USD38.09 CAD+1.57%0.16+52.56%
UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation4.36 M USD0.21%
UBS Group AG
被动
总市场
0.36%115.55 M USD3,188 GBX+0.28%0.77+74.38%
CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution
4.36 M USD0.21%
UBS Group AG
被动
总市场
0.36%2.93 M USD21.385 GBP−1.36%0.27+75.05%
CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation
4.36 M USD0.21%
UBS Group AG
被动
总市场
0.36%55.97 M USD39.970 CHF+0.59%0.39+54.69%
CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution
4.36 M USD0.21%
UBS Group AG
被动
总市场
0.39%897.59 M USD84.21 CAD+0.43%1.40+71.10%
CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution
4.36 M USD0.21%
UBS Group AG
被动
总市场
0.39%7.95 M USD30.570 CAD+1.36%0.37+71.11%
CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation
4.36 M USD0.21%
UBS Group AG
被动
总市场
0.36%62.21 M USD52.10 USD+0.37%1.42+77.46%
CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
4.36 M USD0.21%
UBS Group AG
被动
总市场
0.39%611.28 M USD38.775 CAD+0.81%0.38+71.10%
CSCA.CADiShares MSCI Canada UCITS ETF
4.15 M USD0.22%
BlackRock, Inc.
被动
总市场
0.48%1.89 B USD393.85 CAD−0.88%1.83+70.00%
PIDInvesco International Dividend Achievers ETF
4 M USD0.42%
Invesco Ltd.
被动
总市场
0.53%933.44 M USD23.56 USD+1.18%0.35+46.94%
PFUTPutnam Sustainable Future ETF
3.69 M USD0.93%
Franklin Resources, Inc.
活跃
总市场
0.64%393.35 M USD24.55 USD+0.66%0.04+32.61%
DFAIDimensional International Core Equity Market ETF
3.37 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
NBSMNeuberger Small-Mid Cap ETF
3.28 M USD1.50%
NBSH Acquisition LLC
活跃
拓展市场
0.65%217.24 M USD27.16 USD+0.48%1.03+7.61%
FIDIFidelity International High Dividend ETF
3.22 M USD1.16%
FMR LLC
被动
高股息率
0.19%278.99 M USD28.42 USD−0.14%0.89+67.14%
RITCI Canadian REIT ETF
3.15 M USD0.97%
CI Financial Corp.
活跃
房地产
0.91%312.04 M USD17.41 CAD+0.69%0.43+14.01%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
3.1 M USD0.08%
SAS Rue la Boétie
被动
拓展市场
0.20%326.89 M USD78.61 EUR−0.29%0.80+40.08%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
3.1 M USD0.08%
SAS Rue la Boétie
被动
拓展市场
0.18%3.65 B USD105.999 EUR−0.11%0.74+32.36%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.07 M USD0.03%
BlackRock, Inc.
被动
总市场
1.00%132.99 M USD8.355 GBP−0.24%0.03+48.96%
SUWSiShares MSCI World SRI UCITS ETF3.07 M USD0.03%
BlackRock, Inc.
被动
总市场
0.30%1.69 B USD10.908 USD−0.34%0.03+50.13%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.07 M USD0.03%
BlackRock, Inc.
被动
总市场
1.00%130.5 M USD7.291 CHF+0.69%0.32+33.22%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
3.07 M USD0.03%
BlackRock, Inc.
被动
总市场
1.00%67.25 M USD8.8290 USD+0.39%4.16+51.92%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.07 M USD0.03%
BlackRock, Inc.
被动
总市场
1.00%323.58 M USD7.847 EUR−0.38%2.28+42.44%
2B7KiShares MSCI World SRI UCITS ETF
3.07 M USD0.03%
BlackRock, Inc.
被动
总市场
0.30%7.4 B USD12.396 EUR−0.21%0.88+35.29%
XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation2.85 M USD0.24%
Deutsche Bank AG
被动
总市场
0.35%1.19 B USD120.41 USD+0.03%0.12+69.66%
FCRUFranklin U.S. Core Equity Fund Trust Units
2.77 M USD1.25%
Franklin Templeton Fund Adviser LLC
活跃
总市场
—1.65 M USD22.57 CAD+0.13%——
SWLHSPDR MSCI World UCITS ETF2.71 M USD0.02%
State Street Corp.
被动
总市场
0.17%306.3 M USD14.840 GBP−0.48%0.34+20.72%
SPPWSPDR MSCI World UCITS ETF
2.71 M USD0.02%
State Street Corp.
被动
总市场
0.12%16.68 B USD40.976 EUR−0.20%1.25+51.35%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.71 M USD0.02%
State Street Corp.
被动
总市场
0.17%801.71 M USD14.7515 EUR−0.41%0.30+18.01%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
2.69 M USD0.11%
FMR LLC
活跃
总市场
0.51%3.84 B USD17.37 CAD+0.87%1.16+17.53%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
2.56 M USD0.32%
Picton Mahoney Asset Management
活跃
多策略
4.92%255.05 M USD12.24 CAD−0.08%0.53+5.66%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2.47 M USD0.04%
UBS Group AG
被动
总市场
0.22%1.85 B USD38.335 USD−0.89%0.53+57.74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2.47 M USD0.04%
UBS Group AG
被动
总市场
0.22%4.54 B USD159.16 EUR−0.16%1.16+40.25%
MRELMiddlefield Real Estate Dividend ETF Trust Units
2.44 M USD2.35%
Middlefield Group
活跃
房地产
1.21%113.52 M USD13.22 CAD+0.84%2.36+23.17%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2.3 M USD0.15%
BNP Paribas SA
被动
总市场
0.25%117.06 M USD11.7781 EUR+0.30%0.00−1.99%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
2.3 M USD0.15%
BNP Paribas SA
被动
总市场
0.24%1.05 B USD21.2064 EUR−0.09%0.17+24.11%
WSHRWealthsimple Shariah World Equity Index ETF Trust Units
2.16 M USD0.66%
Power Corp. of Canada
被动
总市场
0.62%332.31 M USD33.51 CAD+0.36%0.97+28.51%
AMIDArgent Mid Cap ETF
2.02 M USD1.88%
Empirical Finance LLC
活跃
中盘
0.52%108.9 M USD34.90 USD+1.08%2.00+2.33%
FNDCSchwab Fundamental International Small Equity ETF
1.93 M USD0.06%
The Charles Schwab Corp.
被动
小盘
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
1.89 M USD0.17%
Le Mouvement des caisses Desjardins
被动
总市场
0.06%1.1 B USD30.76 CAD+1.45%0.12+37.71%
CDZiShares S&P/TSX Canadian Dividend Aristocrats Index ETF
1.86 M USD0.23%
BlackRock, Inc.
被动
总市场
0.67%823.09 M USD43.24 CAD+1.41%1.08+55.16%
DGRCCI Canada Quality Dividend Growth Index ETF
1.85 M USD0.32%
CI Financial Corp.
被动
总市场
0.27%602.26 M USD51.23 CAD+2.52%0.92+58.59%
FDEVFidelity International Multifactor ETF
1.84 M USD0.68%
FMR LLC
被动
总市场
0.19%268.91 M USD37.61 USD+0.51%0.69+61.13%
XMViShares MSCI Min Vol Canada Index ETF
1.64 M USD0.59%
BlackRock, Inc.
被动
总市场
0.35%280.01 M USD56.28 CAD+0.81%1.96+60.05%
TGRETD Active Global Real Estate Equity ETF Trust Units
1.56 M USD2.17%
The Toronto-Dominion Bank
活跃
房地产
0.79%71.13 M USD15.71 CAD+0.58%0.13+26.91%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.48 M USD0.03%
Deutsche Bank AG
被动
总市场
0.15%5.6 B USD44.090 USD−0.49%0.33+41.65%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.48 M USD0.03%
Deutsche Bank AG
被动
总市场
0.15%236.51 M USD10.550 EUR−0.23%1.21—
HALGlobal X Active Canadian Dividend ETF Trust Unit E
1.37 M USD1.61%
Mirae Asset Global Investments Co., Ltd.
活跃
高股息率
0.72%86.35 M USD28.52 CAD+1.35%0.77+55.05%
FLCAFranklin FTSE Canada ETF
1.36 M USD0.22%
Franklin Resources, Inc.
被动
总市场
0.09%622.06 M USD50.19 USD+1.60%0.49+67.45%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.35 M USD0.02%
Deutsche Bank AG
被动
主题
0.25%226.88 M USD8.824 EUR−0.18%0.00+3.75%
XZWEXtrackers MSCI World ESG UCITS ETF
1.35 M USD0.02%
Deutsche Bank AG
被动
主题
0.30%1.06 B USD81.51 EUR−0.22%0.67+57.40%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.35 M USD0.02%
Deutsche Bank AG
被动
主题
0.25%6.58 B USD43.345 EUR−0.10%1.28+49.87%
VSGXVanguard ESG International Stock ETF
1.29 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.10%6.22 B USD78.18 USD+0.35%0.79+62.62%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D1.13 M USD0.00%
SAS Rue la Boétie
被动
大盘
0.05%1.7 B USD230.13 GBP−0.29%0.33+68.20%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD1.13 M USD0.00%
SAS Rue la Boétie
被动
大盘
0.05%4.09 B USD70.1138 USD−0.28%0.18+71.36%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
1.13 M USD0.00%
SAS Rue la Boétie
被动
大盘
0.09%—187.84 USD+0.06%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
1.13 M USD0.00%
SAS Rue la Boétie
被动
大盘
0.07%1.68 B USD331.40 EUR−0.36%0.36+60.23%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
1.13 M USD0.00%
SAS Rue la Boétie
被动
大盘
0.05%3.2 B USD59.15 EUR−0.19%1.99+54.39%
XCSRiShares ESG Advanced MSCI Canada Index ETF
1.1 M USD0.34%
BlackRock, Inc.
被动
总市场
0.17%320.54 M USD101.21 CAD+1.40%2.60+80.41%
CNDXGlobal X S&P/TSX 60 Index ETF Trust Unit A
932.74 K USD0.23%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.00%397.31 M USD35.87 CAD+1.33%1.74+33.11%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD883.71 K USD0.01%
JPMorgan Chase & Co.
活跃
总市场
0.31%2.18 B USD4,281.3 GBX−0.36%0.29+47.73%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP883.71 K USD0.01%
JPMorgan Chase & Co.
活跃
总市场
0.31%537.37 M USD4,539.8 GBX−0.27%0.55+19.92%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP883.71 K USD0.01%
JPMorgan Chase & Co.
活跃
总市场
0.24%24.49 M USD30.370 GBP−0.20%0.33—
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD883.71 K USD0.01%
JPMorgan Chase & Co.
活跃
总市场
0.23%6.02 B USD61.78 USD−0.35%0.06+67.30%
INOCGlobal X Inovestor Canadian Equity Index ETF Trust Units A
868.28 K USD3.55%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.68%23.96 M USD18.46 CAD+1.82%0.00+51.31%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
854.82 K USD0.03%
UBS Group AG
被动
总市场
0.28%545.85 M USD17.114 CHF−0.60%1.01+43.23%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
854.82 K USD0.03%
UBS Group AG
被动
总市场
0.28%33.16 M USD15.536 CHF+0.74%0.04+44.03%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
854.82 K USD0.03%
UBS Group AG
被动
总市场
0.28%252.45 M USD24.170 USD+0.39%0.26+65.10%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
854.82 K USD0.03%
UBS Group AG
被动
总市场
0.28%435.63 M USD19.570 GBP−1.47%0.09+61.35%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
854.82 K USD0.03%
UBS Group AG
被动
总市场
0.28%777.06 M USD19.894 EUR−0.36%0.09+54.41%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD842.14 K USD0.07%
Invesco Ltd.
被动
总市场
0.20%1.19 B USD6.526 USD−0.35%2.43+29.14%
CCEICIBC MSCI Canada Equity Index ETF Trust Units
835.82 K USD0.18%
Canadian Imperial Bank of Commerce
被动
总市场
0.05%463.74 M USD35.92 CAD+1.38%0.74+72.81%
ALILArgent Focused Small Cap ETF
751.55 K USD2.87%
Empirical Finance LLC
活跃
小盘
0.74%26.22 M USD30.60 USD+1.39%0.15+3.92%
CZAInvesco Zacks Mid-Cap ETF
700.41 K USD0.37%
Invesco Ltd.
被动
中盘
0.69%188.77 M USD116.56 USD+0.66%2.72+28.70%
SRWGUBS MSCI World Socially Responsible UCITS ETF Hedged GBP684.42 K USD0.03%
UBS Group AG
被动
总市场
0.22%2.42 M USD1,829.8 GBX−0.17%0.01+56.23%
WSRIA.USDUBS MSCI World Socially Responsible UCITS ETF Accum USD
684.42 K USD0.03%
UBS Group AG
被动
总市场
0.20%1.43 B USD25.840 USD+0.53%0.04+56.41%
WSRICUBS MSCI World Socially Responsible UCITS ETF Accum Hedged CHF
684.42 K USD0.03%
UBS Group AG
被动
总市场
0.22%338.67 M USD4.9310 CHF−0.59%0.52+37.61%
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