持有Fortis Inc.股票的ETF
以下是包含Fortis Inc.股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资12F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 |
---|---|---|---|---|---|---|---|---|---|---|---|
359.11 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 109.08 B USD | 73.27 USD | +1.52% | 0.66 | +74.53% | |
227.39 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 179.71 B USD | 59.80 USD | +1.05% | 0.87 | +79.53% | |
172.41 M USD | 7.80% | BlackRock, Inc. | 被动 | 高股息率 | 0.13% | 2.22 B USD | 34.48 CAD | −0.72% | 1.34 | +81.27% | |
160.11 M USD | 1.90% | FMR LLC | 活跃 | 大盘 | 1.26% | 110.4 M USD | 13.60 CAD | −0.87% | 1.04 | +18.07% | |
137.67 M USD | 3.56% | Bank of Montreal | 活跃 | 大盘 | 0.39% | 3.79 B USD | 55.33 CAD | +0.29% | 1.03 | +63.61% | |
136.09 M USD | 1.03% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 13.16 B USD | 44.45 CAD | −1.40% | 2.01 | +75.09% | |
114.24 M USD | 0.81% | BlackRock, Inc. | 被动 | 总市场 | 0.06% | 14.09 B USD | 47.61 CAD | −1.39% | 1.50 | +79.34% | |
87.56 M USD | 0.99% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 8.89 B USD | 87.20 USD | +1.34% | 1.09 | +75.50% | |
74.17 M USD | 0.82% | Bank of Montreal | 被动 | 总市场 | 0.06% | 9.01 B USD | 39.94 CAD | −1.33% | 2.24 | +79.35% | |
69.45 M USD | 5.01% | Bank of Montreal | 活跃 | 公用事业 | 0.94% | 1.37 B USD | 11.53 CAD | +0.44% | 1.40 | +35.95% | |
68.55 M USD | 0.87% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 8.28 B USD | 60.88 CAD | −1.33% | 2.20 | +65.59% | |
64.47 M USD | 3.65% | BlackRock, Inc. | 被动 | 高股息率 | 0.23% | 1.78 B USD | 31.05 CAD | −0.77% | 1.25 | +56.44% | |
59.68 M USD | 1.85% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.23% | 3.46 B USD | 57.46 CAD | −0.95% | 1.87 | +62.63% | |
54.25 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.3 B USD | 71.26 USD | +1.51% | 0.90 | +75.10% | |
53.18 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.11 B USD | 23.25 USD | +1.00% | 0.80 | +81.22% | |
48.11 M USD | 7.65% | Hamilton Capital Partners, Inc. | 活跃 | 公用事业 | 0.00% | 667.22 M USD | 13.65 CAD | +0.18% | 0.76 | +9.94% | |
46.06 M USD | 22.64% | BlackRock, Inc. | 被动 | 公用事业 | 0.61% | 203.83 M USD | 32.71 CAD | +0.80% | 1.30 | +36.66% | |
45.19 M USD | 0.51% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 8.96 B USD | 89.19 USD | +0.84% | 0.76 | +52.82% | |
43.94 M USD | 7.53% | Bank of Montreal | 被动 | 公用事业 | 0.63% | 567.26 M USD | 26.25 CAD | +0.46% | 0.33 | +33.62% | |
40.17 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.61 B USD | 9.5364 EUR | +0.45% | 1.04 | +72.56% | |
40.17 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.41% | 0.63 | +80.21% | |
40.17 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 121.37 B USD | 9,435 GBX | +0.38% | 3.30 | +56.38% | |
40.17 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 450.06 M USD | 7.0596 USD | −0.42% | 1.03 | +15.63% | |
37.47 M USD | 2.67% | BlackRock, Inc. | 被动 | 高股息率 | 0.55% | 1.41 B USD | 36.33 CAD | −0.41% | 1.64 | +65.93% | |
37.3 M USD | 0.42% | AJM Ventures LLC | 被动 | 高股息率 | 0.61% | 8.83 B USD | 45.45 USD | +0.07% | 0.77 | +36.99% | |
34.97 M USD | 2.68% | Bank of Montreal | 活跃 | 高股息率 | 0.92% | 1.3 B USD | 19.62 CAD | −0.41% | 1.55 | +47.57% | |
32.78 M USD | 0.95% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 3.45 B USD | 50.59 USD | +1.46% | 0.70 | +75.73% | |
32.37 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.41 B USD | 82.40 USD | +1.47% | 0.83 | +75.48% | |
29.4 M USD | 0.88% | AJM Ventures LLC | 活跃 | 能源 | 0.96% | 3.34 B USD | 37.95 USD | +0.64% | 0.50 | +70.61% | |
28.67 M USD | 0.88% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 3.29 B USD | 35.03 USD | +0.86% | 0.70 | +78.17% | |
26.65 M USD | 0.09% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.62 B USD | 42.70 USD | +1.04% | 0.95 | +81.29% | |
25.33 M USD | 4.03% | Invesco Ltd. | 被动 | 高股息率 | 0.54% | 634.12 M USD | 39.45 CAD | −0.53% | 1.53 | +70.99% | |
23.63 M USD | 0.83% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.06% | 2.88 B USD | 34.18 CAD | −1.38% | 1.80 | +83.51% | |
23.08 M USD | 3.86% | Manulife Financial Corp. | 活跃 | 总市场 | 0.30% | 600.69 M USD | 17.74 CAD | −0.84% | 0.70 | +76.32% | |
21.08 M USD | 2.46% | Invesco Ltd. | 被动 | 总市场 | 0.53% | 865.95 M USD | 21.25 USD | +0.69% | 0.66 | +55.94% | |
21.08 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.04 B USD | 79.79 USD | +0.87% | 0.57 | +79.51% | |
20.58 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.69 B USD | 83.69 USD | +0.93% | 0.72 | +83.14% | |
20.58 M USD | 0.82% | Royal Bank of Canada | 活跃 | 总市场 | — | 3.71 M USD | 26.47 CAD | −0.75% | 1.91 | +19.55% | |
20.5 M USD | 1.10% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.06% | 1.95 B USD | 64.31 CAD | −1.40% | 1.53 | +73.83% | |
20.14 M USD | 0.44% | FMR LLC | 活跃 | 总市场 | — | 139.03 M USD | 12.48 CAD | −1.73% | 1.02 | +13.34% | |
18.18 M USD | 12.29% | Evolve Funds Group, Inc. | 被动 | 公用事业 | — | 2.04 M USD | 9.53 CAD | +0.32% | 1.01 | +6.06% | |
17.57 M USD | 1.88% | Bank of Montreal | 活跃 | 高股息率 | 0.39% | 940.25 M USD | 25.82 CAD | −0.56% | 1.53 | +62.07% | |
17.51 M USD | 0.81% | Power Financial Corp. | 被动 | 总市场 | 0.05% | 2.19 B USD | 182.01 CAD | −1.40% | 1.92 | +82.30% | |
17.44 M USD | 0.94% | UBS Group AG | 被动 | 总市场 | 0.36% | 106.93 M USD | 2,914 GBX | +0.78% | 1.05 | +79.76% | |
17.44 M USD | 0.94% | UBS Group AG | 被动 | 总市场 | 0.39% | 6.27 M USD | 28.165 CAD | −0.98% | 1.25 | +81.04% | |
17.44 M USD | 0.94% | UBS Group AG | 被动 | 总市场 | 0.39% | 489.46 M USD | 35.510 CAD | −0.14% | 2.21 | +78.40% | |
17.44 M USD | 0.94% | UBS Group AG | 被动 | 总市场 | 0.36% | 51.21 M USD | 36.925 CHF | −0.31% | 1.14 | +60.66% | |
17.44 M USD | 0.94% | UBS Group AG | 被动 | 总市场 | 0.36% | 63.33 M USD | 47.520 USD | +0.58% | 1.29 | +84.29% | |
17.44 M USD | 0.94% | UBS Group AG | 被动 | 总市场 | 0.39% | 911.3 M USD | 77.72 CAD | +0.06% | 0.12 | +78.41% | |
17.44 M USD | 0.94% | UBS Group AG | 被动 | 总市场 | 0.36% | 1.39 M USD | 19.638 GBP | −1.24% | 0.81 | +79.71% | |
16.89 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 55.48 B USD | 137.32 USD | +1.60% | 1.02 | +82.66% | |
16.29 M USD | 3.75% | Canadian Imperial Bank of Commerce | 活跃 | 总市场 | 0.34% | 434.98 M USD | 24.50 CAD | +0.33% | 0.16 | +47.06% | |
16.14 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.96 B USD | 42.83 USD | +1.13% | 0.59 | +87.83% | |
16.04 M USD | 0.85% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 77.21 M USD | 5.472 EUR | +0.07% | 0.41 | +0.80% | |
16.04 M USD | 0.85% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 1.77 B USD | 2,684.0 GBX | +0.15% | 0.71 | +16.19% | |
16.04 M USD | 0.85% | BlackRock, Inc. | 被动 | 主题 | 0.70% | 43.93 M USD | 5.386 GBP | −0.38% | 0.00 | +10.93% | |
14.95 M USD | 0.97% | BlackRock, Inc. | 被动 | 总市场 | 0.48% | 1.56 B USD | 362.20 CAD | −0.34% | 0.92 | +77.20% | |
13.9 M USD | 0.12% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.8 B USD | 36.13 USD | +0.87% | 0.71 | +72.94% | |
12.53 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 28.14 B USD | 163.70 USD | +0.43% | 1.95 | +85.15% | |
12.53 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.41 B USD | 120.28 GBP | +0.64% | 1.70 | +54.47% | |
12.22 M USD | 3.25% | FMR LLC | 被动 | 总市场 | 0.42% | 446.91 M USD | 16.96 CAD | −0.29% | 0.16 | +94.20% | |
12.03 M USD | 0.93% | The Vanguard Group, Inc. | 被动 | 主题 | 0.47% | — | 74.72 AUD | +0.70% | 1.14 | +32.79% | |
11.71 M USD | 1.04% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 1.13 B USD | 109.05 USD | +0.53% | 1.68 | +79.90% | |
11.62 M USD | 3.42% | FMR LLC | 被动 | 总市场 | 0.40% | 381.25 M USD | 40.66 CAD | −0.12% | 1.96 | +49.06% | |
11.39 M USD | 10.14% | Hamilton Capital Partners, Inc. | 被动 | 公用事业 | 1.87% | 111.57 M USD | 14.20 CAD | +0.42% | 4.56 | +21.69% | |
10.7 M USD | 1.44% | BlackRock, Inc. | 被动 | 总市场 | 0.67% | 744.14 M USD | 39.70 CAD | −0.40% | 3.93 | +61.65% | |
10.08 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 151.21 AUD | −0.76% | 2.11 | +80.39% | |
8.86 M USD | 0.84% | Van Eck Associates Corp. | 被动 | 主题 | 0.52% | 1.04 B USD | 23.46 AUD | −0.04% | 1.49 | +38.34% | |
8.41 M USD | 2.20% | Bank of Montreal | 被动 | 主题 | 0.61% | 383.39 M USD | 52.86 CAD | −0.56% | 1.50 | +44.65% | |
8.2 M USD | 0.26% | FMR LLC | 活跃 | 目标结果 | 0.44% | 3.61 B USD | 14.29 CAD | −1.04% | 0.28 | +59.29% | |
7.83 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.35 B USD | 47.27 USD | +0.83% | 0.92 | +87.30% | |
7.77 M USD | 0.85% | BlackRock, Inc. | 被动 | 主题 | 0.15% | 910.26 M USD | 29.02 AUD | +0.31% | 1.44 | +12.35% | |
7.53 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5.04 B USD | 99.188 EUR | +0.74% | 2.70 | +56.89% | |
7.53 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 338.42 M USD | 12.2750 EUR | +0.36% | 1.87 | +11.77% | |
7.53 M USD | 0.03% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 747.75 M USD | 79.92 EUR | +0.23% | 0.57 | +76.94% | |
7.53 M USD | 0.03% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 376.98 M USD | 8.789 EUR | +0.76% | 0.04 | +1.77% | |
7.53 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.68 B USD | 118.880 EUR | +0.69% | 2.15 | +56.66% | |
7.53 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 647.06 M USD | 27.62 GBP | +0.18% | 0.10 | +81.16% | |
7.52 M USD | 0.63% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.14 B USD | 79.24 USD | +0.67% | 0.33 | +71.35% | |
7.24 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.75 B USD | 32.51 USD | +0.84% | 0.85 | +26.34% | |
7.18 M USD | 3.24% | CI Financial Corp. | 被动 | 总市场 | 0.76% | 306.45 M USD | 32.47 CAD | −0.73% | 1.14 | +89.47% | |
6.96 M USD | 2.90% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 248.29 M USD | 52.62 CAD | −0.17% | 0.49 | +69.62% | |
6.92 M USD | 3.71% | FMR LLC | 被动 | 高股息率 | 0.40% | 194.16 M USD | 34.44 CAD | −0.66% | 0.68 | +50.61% | |
6.82 M USD | 0.81% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.06% | 849.51 M USD | 27.76 CAD | −1.39% | 0.35 | +23.25% | |
6.19 M USD | 0.41% | FMR LLC | 活跃 | 总市场 | 0.51% | 2.64 B USD | 16.24 CAD | −1.87% | 0.44 | +12.28% | |
6.15 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 23.02 B USD | 137.82 USD | +1.55% | 0.52 | +84.52% | |
6.01 M USD | 0.36% | FMR LLC | 活跃 | 目标结果 | 0.49% | 1.92 B USD | 16.82 CAD | −1.58% | 0.32 | +79.22% | |
5.74 M USD | 1.17% | Deutsche Bank AG | 被动 | 公用事业 | 0.25% | 488.5 M USD | 39.105 EUR | +0.23% | 2.39 | +40.97% | |
5.68 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.39 B USD | 87.22 USD | +0.63% | 0.27 | +67.19% | |
5.68 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 6.86 B USD | 58.120 GBP | +0.27% | 1.16 | +39.49% | |
5.5 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.17% | 698.64 M USD | 14.1390 EUR | +0.34% | 0.50 | +11.76% | |
5.5 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.17% | 15.07 B USD | 39.710 EUR | +0.77% | 0.89 | +57.78% | |
5.5 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.17% | 271.02 M USD | 14.190 GBP | +0.02% | 0.40 | +13.58% | |
5.43 M USD | 0.06% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.9 B USD | 78.36 USD | +0.91% | 0.49 | +86.87% | |
5.43 M USD | 0.13% | AJM Ventures LLC | 被动 | 主题 | 0.56% | 4.12 B USD | 152.01 USD | +1.67% | 0.94 | +109.27% | |
5.29 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.92 B USD | 64.97 USD | +1.55% | 1.10 | +74.84% | |
5.17 M USD | 1.08% | State Street Corp. | 被动 | 高股息率 | 0.45% | 482.6 M USD | 42.22 USD | +0.48% | 0.64 | +70.15% | |
5.09 M USD | 0.03% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 58 M USD | 33.940 CHF | −1.74% | 1.42 | +9.55% | |
5.09 M USD | 1.32% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 387.39 M USD | 36.40 CAD | −1.49% | 0.56 | +78.00% | |
4.83 M USD | 2.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 227.1 M USD | 12.568 EUR | +0.50% | 4.35 | +17.80% |