FirstService CorporationFirstService CorporationFirstService Corporation

FirstService Corporation

没有交易

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
1.9 M USD28.49 CAD+1.14%0.00
VEAVanguard FTSE Developed Markets ETF
59.95 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.03%214.36 B USD68.76 USD+0.38%1.10+65.63%
XIUiShares S&P/TSX 60 Index ETF
34.34 M USD0.23%
BlackRock, Inc.
被动
大盘
0.18%15.41 B USD48.53 CAD+1.55%1.18+65.02%
XICiShares Core S&P/TSX Capped Composite Index ETF
33.45 M USD0.18%
BlackRock, Inc.
被动
总市场
0.06%18.96 B USD52.83 CAD+1.81%1.03+70.94%
VREVanguard FTSE Canadian Capped REIT Index ETF
25.73 M USD12.53%
The Vanguard Group, Inc.
被动
房地产
0.39%203.22 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+63.45%
ZCNBMO S&P/TSX Capped Composite Index ETF
19.43 M USD0.19%
Bank of Montreal
被动
总市场
0.06%10.83 B USD44.29 CAD+1.79%1.18+70.91%
VCNVanguard FTSE Canada All Cap Index ETF
18.39 M USD0.20%
The Vanguard Group, Inc.
被动
总市场
0.05%10.07 B USD67.16 CAD+1.70%0.95+74.29%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
13.38 M USD0.75%
Picton Mahoney Asset Management
活跃
多/空
5.13%427.55 M USD16.10 CAD+0.19%1.63+24.46%
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
12.04 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%558.07 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%4.25 B USD56.17 USD+1.65%0.78+64.66%
IQLTiShares MSCI Intl Quality Factor ETF
7.48 M USD0.06%
BlackRock, Inc.
被动
总市场
0.30%12.7 B USD48.73 USD+0.62%1.11+49.09%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6.87 M USD0.02%
State Street Corp.
被动
总市场
0.03%38.11 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+29.42%
TTPTD Canadian Equity Index ETF
6.58 M USD0.18%
The Toronto-Dominion Bank
被动
总市场
0.06%3.69 B USD38.00 CAD+1.88%0.73+74.80%
IDEViShares Core MSCI International Developed Markets ETF
6.58 M USD0.02%
BlackRock, Inc.
被动
总市场
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
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%94.49 M USD21.55 CAD+0.98%1.67+41.81%
MCANManulife Canadian Equity Class ETF Series
5.42 M USD1.00%
Manulife Financial Corp.
活跃
总市场
845.28 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%680.14 M USD41.42 USD+1.17%0.21+29.93%
DFICDimensional International Core Equity 2 ETF
5.12 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.23%13.42 B USD37.84 USD+0.34%0.80+50.24%
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+51.42%
UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation4.48 M USD0.22%
UBS Group AG
被动
总市场
0.36%117.23 M USD3,179 GBX+0.98%0.87+71.60%
CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation
4.48 M USD0.22%
UBS Group AG
被动
总市场
0.36%57.01 M USD39.735 CHF−1.22%1.32+52.23%
CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution
4.48 M USD0.22%
UBS Group AG
被动
总市场
0.36%2.98 M USD21.680 GBP+3.04%0.78+74.05%
CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution
4.48 M USD0.22%
UBS Group AG
被动
总市场
0.39%8.12 M USD30.160 CAD−2.35%0.06+71.83%
CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
4.48 M USD0.22%
UBS Group AG
被动
总市场
0.39%619.59 M USD38.465 CAD−0.61%3.08+68.37%
CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution
4.48 M USD0.22%
UBS Group AG
被动
总市场
0.39%916.78 M USD83.85 CAD−0.92%1.50+67.11%
CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation
4.48 M USD0.22%
UBS Group AG
被动
总市场
0.36%63.49 M USD51.91 USD−0.92%0.44+74.60%
FCCDFidelity Canadian High Dividend ETF Trust Units Series L
4.47 M USD2.06%
FMR LLC
被动
高股息率
0.40%239.81 M USD38.09 CAD+1.57%0.16+52.56%
CSCA.CADiShares MSCI Canada UCITS ETF
4.04 M USD0.21%
BlackRock, Inc.
被动
总市场
0.48%1.92 B USD393.85 CAD−0.88%1.83+67.60%
PIDInvesco International Dividend Achievers ETF
3.89 M USD0.42%
Invesco Ltd.
被动
总市场
0.53%944.82 M USD23.56 USD+1.18%0.35+45.12%
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%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
3.35 M USD0.08%
SAS Rue la Boétie
被动
拓展市场
0.20%331.68 M USD78.84 EUR+0.79%0.25+39.53%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
3.35 M USD0.08%
SAS Rue la Boétie
被动
拓展市场
0.18%3.7 B USD106.121 EUR+0.84%1.14+31.81%
NBSMNeuberger Small-Mid Cap ETF
3.28 M USD1.52%
NBSH Acquisition LLC
活跃
拓展市场
0.65%217.24 M USD27.16 USD+0.48%1.03+7.61%
DFAIDimensional International Core Equity Market ETF
3.27 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.6 B USD41.60 USD+0.34%0.76+66.59%
FIDIFidelity International High Dividend ETF
3.22 M USD1.16%
FMR LLC
被动
高股息率
0.19%278.5 M USD28.42 USD−0.14%0.89+67.63%
RITCI Canadian REIT ETF
3.15 M USD0.97%
CI Financial Corp.
活跃
房地产
0.91%316.38 M USD17.41 CAD+0.69%0.43+13.92%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.07 M USD0.03%
BlackRock, Inc.
被动
总市场
1.00%104.81 M USD8.375 GBP+0.49%0.08+48.73%
SUWSiShares MSCI World SRI UCITS ETF3.07 M USD0.03%
BlackRock, Inc.
被动
总市场
0.30%1.71 B USD10.945 USD+0.41%0.01+49.72%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.07 M USD0.03%
BlackRock, Inc.
被动
总市场
1.00%133.24 M USD7.241 CHF−0.45%0.33+33.01%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
3.07 M USD0.03%
BlackRock, Inc.
被动
总市场
1.00%68.17 M USD8.7951 USD−1.18%0.00+51.69%
2B7KiShares MSCI World SRI UCITS ETF
3.07 M USD0.03%
BlackRock, Inc.
被动
总市场
0.30%7.52 B USD12.422 EUR+0.42%0.31+35.06%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.07 M USD0.03%
BlackRock, Inc.
被动
总市场
1.00%327.65 M USD7.877 EUR+0.54%0.20+42.22%
XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation2.77 M USD0.22%
Deutsche Bank AG
被动
总市场
0.35%1.21 B USD120.37 USD+0.85%0.23+66.87%
FCRUFranklin U.S. Core Equity Fund Trust Units
2.77 M USD1.25%
Franklin Templeton Fund Adviser LLC
活跃
总市场
1.66 M USD22.57 CAD+0.13%
SWLHSPDR MSCI World UCITS ETF2.72 M USD0.02%
State Street Corp.
被动
总市场
0.17%307.43 M USD14.912 GBP−0.05%3.52+20.72%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.72 M USD0.02%
State Street Corp.
被动
总市场
0.17%802 M USD14.8120 EUR−0.08%0.78+18.01%
SPPWSPDR MSCI World UCITS ETF
2.72 M USD0.02%
State Street Corp.
被动
总市场
0.12%16.68 B USD41.059 EUR−0.10%1.32+51.35%
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%255.38 M USD12.24 CAD−0.08%0.53+5.24%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2.56 M USD0.04%
UBS Group AG
被动
总市场
0.22%1.87 B USD38.680 USD+1.95%0.12+57.74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2.56 M USD0.04%
UBS Group AG
被动
总市场
0.22%4.6 B USD159.42 EUR+0.45%0.23+40.07%
MRELMiddlefield Real Estate Dividend ETF Trust Units
2.44 M USD2.35%
Middlefield Group
活跃
房地产
1.21%114.74 M USD13.22 CAD+0.84%2.36+22.92%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
2.38 M USD0.15%
BNP Paribas SA
被动
总市场
0.29%55.14 M USD20.6598 USD+0.63%0.19+40.93%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2.38 M USD0.15%
BNP Paribas SA
被动
总市场
0.25%118.68 M USD11.7425 EUR+0.45%2.35−1.99%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
2.38 M USD0.15%
BNP Paribas SA
被动
总市场
0.24%1.08 B USD21.2261 EUR+0.94%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%109.2 M USD34.90 USD+1.08%2.00+1.23%
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%828.82 M USD43.24 CAD+1.41%1.08+53.25%
DGRCCI Canada Quality Dividend Growth Index ETF
1.85 M USD0.32%
CI Financial Corp.
被动
总市场
0.27%614.21 M USD51.23 CAD+2.52%0.92+54.40%
FDEVFidelity International Multifactor ETF
1.84 M USD0.68%
FMR LLC
被动
总市场
0.19%265.45 M USD37.61 USD+0.51%0.69+60.69%
XMViShares MSCI Min Vol Canada Index ETF
1.64 M USD0.59%
BlackRock, Inc.
被动
总市场
0.35%282.74 M USD56.28 CAD+0.81%1.96+57.86%
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%71.18 M USD15.71 CAD+0.58%0.13+26.91%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.44 M USD0.02%
Deutsche Bank AG
被动
总市场
0.15%5.6 B USD44.305 USD+0.15%0.33+42.53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.44 M USD0.02%
Deutsche Bank AG
被动
总市场
0.15%235.05 M USD10.574 EUR+0.08%0.87
HALGlobal X Active Canadian Dividend ETF Trust Unit E
1.43 M USD1.68%
Mirae Asset Global Investments Co., Ltd.
活跃
高股息率
0.72%87.69 M USD28.52 CAD+1.35%0.77+51.40%
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+64.32%
PFAEPICTON Long Short Equity (130/30) Alternative Fund
1.35 M USD0.87%
Picton Mahoney Asset Management
活跃
多/空
3.64%25.81 M USD27.00 CAD+1.77%2.16+72.44%
XZWEXtrackers MSCI World ESG UCITS ETF
1.32 M USD0.02%
Deutsche Bank AG
被动
主题
0.30%1.07 B USD81.69 EUR−0.23%6.15+58.11%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.32 M USD0.02%
Deutsche Bank AG
被动
主题
0.25%6.65 B USD43.390 EUR−0.20%0.52+50.97%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.32 M USD0.02%
Deutsche Bank AG
被动
主题
0.25%228.86 M USD8.840 EUR−0.10%0.49+3.99%
VSGXVanguard ESG International Stock ETF
1.31 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%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD1.22 M USD0.00%
SAS Rue la Boétie
被动
大盘
0.05%4.15 B USD70.3125 USD−0.10%0.46+71.77%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D1.22 M USD0.00%
SAS Rue la Boétie
被动
大盘
0.05%1.73 B USD230.80 GBP0.00%0.23+68.61%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
1.22 M USD0.00%
SAS Rue la Boétie
被动
大盘
0.07%138.46 M USD251.55 CHF−1.93%0.03+50.02%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
1.22 M USD0.00%
SAS Rue la Boétie
被动
大盘
0.09%187.72 USD−1.55%−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
1.22 M USD0.00%
SAS Rue la Boétie
被动
大盘
0.05%3.26 B USD59.26 EUR−0.13%1.52+54.91%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
1.22 M USD0.00%
SAS Rue la Boétie
被动
大盘
0.09%15.43 B USD417.68 EUR−0.16%2.57+54.91%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
1.22 M USD0.00%
SAS Rue la Boétie
被动
大盘
0.07%1.7 B USD332.60 EUR−0.20%1.29+60.61%
XCSRiShares ESG Advanced MSCI Canada Index ETF
1.1 M USD0.34%
BlackRock, Inc.
被动
总市场
0.17%329.93 M USD101.21 CAD+1.40%2.60+78.77%
MCLCManulife Multifactor Canadian Large Cap Index ETF
1.07 M USD0.29%
Manulife Financial Corp.
被动
大盘
0.41%381.85 M USD55.05 CAD+1.51%0.20+82.79%
CNDXGlobal X S&P/TSX 60 Index ETF Trust Unit A
906.26 K USD0.23%
Mirae Asset Global Investments Co., Ltd.
被动
大盘
0.00%404.98 M USD35.87 CAD+1.33%1.74+31.02%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
884.42 K USD0.03%
UBS Group AG
被动
总市场
0.28%552.02 M USD17.218 CHF+0.20%1.09+43.10%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
884.42 K USD0.03%
UBS Group AG
被动
总市场
0.25%36.91 M USD19.510 CHF+1.13%0.11+38.82%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
884.42 K USD0.03%
UBS Group AG
被动
总市场
0.28%32.53 M USD15.422 CHF−1.48%0.94+43.90%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
884.42 K USD0.03%
UBS Group AG
被动
总市场
0.28%439.99 M USD19.570 GBP−1.47%0.09+61.40%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
884.42 K USD0.03%
UBS Group AG
被动
总市场
0.28%255.54 M USD24.075 USD−2.11%0.02+64.95%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
884.42 K USD0.03%
UBS Group AG
被动
总市场
0.28%788.24 M USD19.966 EUR+0.28%7.89+54.28%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP852.57 K USD0.01%
JPMorgan Chase & Co.
活跃
总市场
0.31%536.03 M USD4,552.0 GBX−0.11%0.14+19.92%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD852.57 K USD0.01%
JPMorgan Chase & Co.
活跃
总市场
0.23%6.02 B USD62.00 USD−0.21%1.07+67.30%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD852.57 K USD0.01%
JPMorgan Chase & Co.
活跃
总市场
0.31%2.18 B USD4,296.8 GBX−0.16%0.86+47.73%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP852.57 K USD0.01%
JPMorgan Chase & Co.
活跃
总市场
0.24%24.43 M USD30.430 GBP−0.09%0.21