持有该股票的基金
以下列表按市值排序,展示了持有Canadian Utilities Limited Class A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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 118.86 M USD | 2.83% | Bank of Montreal | 活跃 | 大盘 | 0.39% | 4.24 B USD | 58.11 CAD | +0.07% | 0.96 | +52.53% | |
| 52.11 M USD | 3.48% | Bank of Montreal | 活跃 | 公用事业 | 0.94% | 1.5 B USD | 11.51 CAD | −0.39% | 0.72 | +27.47% | |
| 50.39 M USD | 8.39% | Bank of Montreal | 被动 | 公用事业 | 0.63% | 599.63 M USD | 26.22 CAD | +0.58% | 0.49 | +32.78% | |
| 38.2 M USD | 0.50% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 7.57 B USD | 42.93 USD | +1.50% | 1.05 | +80.26% | |
| 32.78 M USD | 2.04% | BlackRock, Inc. | 被动 | 高股息率 | 0.55% | 1.61 B USD | 40.87 CAD | +0.42% | 0.76 | +61.84% | |
| 31.5 M USD | 1.08% | BlackRock, Inc. | 被动 | 高股息率 | 0.13% | 2.93 B USD | 37.68 CAD | +0.24% | 1.52 | +70.44% | |
| 26.18 M USD | 3.37% | BlackRock, Inc. | 被动 | 主题 | 0.75% | 787.03 M USD | 64.20 CAD | +2.34% | 0.81 | +99.84% | |
| 22.18 M USD | 2.03% | Bank of Montreal | 活跃 | 高股息率 | 0.39% | 1.1 B USD | 28.91 CAD | +1.19% | 0.90 | +62.64% | |
| 21.49 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.06% | 17.16 B USD | 51.84 CAD | +1.47% | 0.37 | +71.30% | |
| 13.79 M USD | 0.90% | The Toronto-Dominion Bank | 活跃 | 高股息率 | 0.44% | 1.52 B USD | 26.14 CAD | +1.28% | 0.84 | +87.74% | |
| 12.81 M USD | 0.12% | Bank of Montreal | 被动 | 总市场 | 0.06% | 10.3 B USD | 43.50 CAD | +1.49% | 0.53 | +71.27% | |
| 12.75 M USD | 0.56% | BlackRock, Inc. | 被动 | 高股息率 | 0.23% | 2.29 B USD | 34.32 CAD | +0.62% | 0.96 | +55.52% | |
| 12.36 M USD | 0.79% | State Street Corp. | 被动 | 高股息率 | 0.45% | 1.56 B USD | 33.475 EUR | +0.81% | 0.58 | +27.11% | |
| 12.35 M USD | 1.53% | BlackRock, Inc. | 被动 | 总市场 | 0.67% | 810.13 M USD | 42.57 CAD | +0.78% | 0.66 | +53.64% | |
| 11.86 M USD | 2.53% | Canadian Imperial Bank of Commerce | 活跃 | 总市场 | 0.34% | 467.56 M USD | 26.23 CAD | −0.27% | 5.89 | +41.29% | |
| 9.16 M USD | 1.32% | Invesco Ltd. | 被动 | 高股息率 | 0.54% | 691.59 M USD | 43.09 CAD | +0.54% | 1.07 | +55.43% | |
| 9.02 M USD | 0.77% | AJM Ventures LLC | 被动 | 高股息率 | 0.55% | 1.16 B USD | 32.88 USD | +1.61% | 1.12 | +68.63% | |
| 7.65 M USD | 3.57% | BlackRock, Inc. | 被动 | 公用事业 | 0.61% | 246.03 M USD | 33.02 CAD | −0.24% | 0.98 | +37.00% | |
| 6.23 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 4.07 B USD | 55.01 USD | +1.61% | 0.58 | +65.90% | |
| 5.2 M USD | 0.10% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 5.25 B USD | 45.49 USD | +2.06% | 1.52 | +59.90% | |
| 4.52 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 27.39 B USD | 87.91 USD | +2.22% | 0.26 | +61.01% | |
| 4.26 M USD | 0.12% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.06% | 3.58 B USD | 37.28 CAD | +1.41% | 1.65 | +73.50% | |
| 4.07 M USD | 0.13% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.22 B USD | 48.37 USD | +1.90% | 1.20 | +59.87% | |
| 4.01 M USD | 0.12% | Power Financial Corp. | 被动 | 总市场 | 0.05% | 3.38 B USD | 198.70 CAD | +1.62% | 0.27 | +69.00% | |
| 3.57 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 12.86 B USD | 37.14 USD | +2.13% | 0.85 | +46.31% | |
| 3.41 M USD | 3.35% | Harvest Portfolios Group, Inc. | 活跃 | 大盘 | 1.08% | 102.28 M USD | 11.44 CAD | +0.44% | 0.61 | +30.52% | |
| 3.2 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 13.48 B USD | 88.88 USD | +2.34% | 0.85 | +70.39% | |
| 3.02 M USD | 0.15% | UBS Group AG | 被动 | 总市场 | 0.36% | 114.21 M USD | 3,110 GBX | +0.39% | 0.28 | +69.29% | |
| 3.02 M USD | 0.15% | UBS Group AG | 被动 | 总市场 | 0.39% | 896.69 M USD | 83.25 CAD | +0.36% | 0.56 | +66.21% | |
| 3.02 M USD | 0.15% | UBS Group AG | 被动 | 总市场 | 0.39% | 591.11 M USD | 37.880 CAD | +0.88% | 0.49 | +66.19% | |
| 3.02 M USD | 0.15% | UBS Group AG | 被动 | 总市场 | 0.36% | 55.31 M USD | 39.155 CHF | +0.85% | 0.62 | +50.24% | |
| 3.02 M USD | 0.15% | UBS Group AG | 被动 | 总市场 | 0.36% | 2.92 M USD | 20.995 GBP | +0.05% | 0.04 | +69.29% | |
| 3.02 M USD | 0.15% | UBS Group AG | 被动 | 总市场 | 0.39% | 8.57 M USD | 30.080 CAD | −0.05% | 0.97 | +69.54% | |
| 3.02 M USD | 0.15% | UBS Group AG | 被动 | 总市场 | 0.36% | 62.26 M USD | 51.09 USD | −0.12% | 0.87 | +72.33% | |
| 2.93 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.12% | 9.22 B USD | 296.94 USD | +1.16% | 1.33 | +68.04% | |
| 2.93 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.17% | 1.23 B USD | 24.415 EUR | +1.18% | 0.62 | +58.72% | |
| 2.93 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.17% | 76.28 M USD | 30.675 USD | +1.09% | 0.00 | +69.46% | |
| 2.88 M USD | 0.61% | BlackRock, Inc. | 被动 | 拓展市场 | 0.61% | 470.63 M USD | 57.17 CAD | +2.77% | 0.65 | +91.91% | |
| 2.88 M USD | 1.12% | FMR LLC | 被动 | 总市场 | 0.19% | 256.68 M USD | 36.77 USD | +1.52% | 0.65 | +58.04% | |
| 2.72 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 14.05 B USD | 40.87 USD | +2.17% | 0.78 | +62.85% | |
| 2.55 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 5.23 B USD | 35.51 USD | +1.95% | 1.01 | +47.04% | |
| 2.46 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.48% | 1.69 B USD | 387.45 CAD | +0.08% | 0.03 | +68.46% | |
| 2.18 M USD | 0.79% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 276.07 M USD | 55.51 CAD | +0.45% | 2.29 | +58.74% | |
| 2.08 M USD | 0.83% | State Street Corp. | 被动 | 高股息率 | 0.40% | 253.11 M USD | 81.27 USD | +1.32% | 1.07 | +51.46% | |
| 2.08 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 1.27 B USD | 117.89 USD | +0.74% | 0.59 | +64.57% | |
| 2.05 M USD | 0.83% | State Street Corp. | 被动 | 高股息率 | 0.40% | 247.18 M USD | 22.30 AUD | 0.00% | 0.72 | +48.73% | |
| 1.85 M USD | 2.71% | Invesco Ltd. | 被动 | 总市场 | 0.33% | 67.99 M USD | 40.10 CAD | −0.20% | 0.15 | +53.65% | |
| 1.51 M USD | 1.07% | AJM Ventures LLC | 被动 | 高股息率 | 0.60% | 139.44 M USD | 21.93 USD | +1.00% | 0.32 | +55.41% | |
| 1.29 M USD | 0.12% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.06% | 1.07 B USD | 30.31 CAD | +1.54% | 0.02 | +35.20% | |
| 1.25 M USD | 0.20% | Deutsche Bank AG | 被动 | 公用事业 | 0.25% | 639.89 M USD | 39.505 EUR | +0.33% | 1.02 | +35.65% | |
| 1.12 M USD | 0.31% | Manulife Financial Corp. | 被动 | 大盘 | 0.41% | 370.46 M USD | 54.07 CAD | +0.90% | 0.34 | +81.74% | |
| 961.73 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 5.32 B USD | 43.495 USD | +1.26% | 0.99 | +37.53% | |
| 961.73 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 230.64 M USD | 10.440 EUR | +1.14% | 0.73 | — | |
| 869.16 K USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.15 B USD | 88.00 USD | +2.31% | 0.77 | +56.47% | |
| 847.44 K USD | 0.08% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 1.1 B USD | 6.440 USD | +1.04% | 1.38 | +27.50% | |
| 830.57 K USD | 1.22% | The Toronto-Dominion Bank | 活跃 | 总市场 | 0.36% | 68.44 M USD | 26.45 CAD | +0.04% | 2.06 | +47.00% | |
| 721.57 K USD | 0.09% | Picton Mahoney Asset Management | 活跃 | 多策略 | 4.92% | 252.13 M USD | 12.27 CAD | −0.08% | 1.09 | +5.52% | |
| 600.56 K USD | 0.16% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 378.51 M USD | 45.66 USD | +2.12% | 0.65 | +59.74% | |
| 572.88 K USD | 0.13% | BlackRock, Inc. | 被动 | 中盘 | 0.32% | 426.21 M USD | 4,234 GBX | +0.75% | 1.63 | +27.56% | |
| 571.24 K USD | 0.13% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.05% | 451.04 M USD | 35.28 CAD | +1.47% | 2.23 | +70.46% | |
| 531.31 K USD | 0.07% | HSBC Holdings Plc | 活跃 | 总市场 | 0.23% | 738.49 M USD | 8.748 GBP | +0.62% | 0.00 | — | |
| 448.52 K USD | 0.10% | The Toronto-Dominion Bank | 活跃 | 高股息率 | 0.60% | 441.74 M USD | 23.93 CAD | +1.79% | 1.03 | +63.45% | |
| 391.48 K USD | 0.54% | Bank of Montreal | 活跃 | 多/空 | 0.75% | 71.31 M USD | 44.45 CAD | +0.59% | 0.12 | +23.43% | |
| 360.83 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 2.38 B USD | 6.7816 USD | +1.38% | 0.97 | — | |
| 348.79 K USD | 0.04% | HSBC Holdings Plc | 活跃 | 总市场 | 0.45% | 963.89 M USD | 28.37 GBP | +0.71% | 0.13 | +49.79% | |
| 308.25 K USD | 0.20% | Invesco Ltd. | 被动 | 总市场 | 0.49% | 153.28 M USD | 56.25 CAD | +0.90% | 1.17 | +72.34% | |
| 299.35 K USD | 0.10% | Franklin Resources, Inc. | 活跃 | 总市场 | — | 862.12 K USD | 23.98 CAD | +1.44% | 0.00 | — | |
| 294.61 K USD | 0.34% | Power Financial Corp. | 活跃 | 总市场 | 0.59% | 96.4 M USD | 27.93 CAD | +0.76% | 0.32 | +26.05% | |
| 260.46 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 987 M USD | 45.31 USD | +1.77% | 0.85 | +39.87% | |
| 222.74 K USD | 0.02% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.04% | 1.2 B USD | 98.48 USD | +1.93% | 1.68 | +60.55% | |
| 216.02 K USD | 0.16% | BlackRock, Inc. | 被动 | 高股息率 | 0.67% | 136.25 M USD | 26.66 CAD | +0.91% | 2.70 | +46.38% | |
| 191.88 K USD | 0.12% | CI Financial Corp. | 被动 | 总市场 | 0.08% | 181.9 M USD | 32.29 CAD | +1.54% | 0.26 | +71.95% | |
| 190.6 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.10% | 93.88 M USD | 16.224 USD | −1.46% | 0.67 | — | |
| 188.32 K USD | 0.09% | Franklin Templeton Fund Adviser LLC | 活跃 | 总市场 | — | 824.29 K USD | 22.99 CAD | +1.55% | — | — | |
| 174.79 K USD | 0.27% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.19% | 65.93 M USD | 42.12 CAD | +1.40% | 0.78 | +76.13% | |
| 164.8 K USD | 0.15% | HSBC Holdings Plc | 被动 | 总市场 | 0.35% | 109.35 M USD | 2,418.8 GBX | +0.05% | 0.26 | +45.97% | |
| 159.11 K USD | 0.69% | State Street Corp. | 被动 | 总市场 | 0.53% | 23.15 M USD | 19.750 EUR | +0.86% | 0.17 | +17.86% | |
| 150.72 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | — | 127.37 M USD | 13.202 USD | +1.30% | 1.33 | — | |
| 150.72 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.16% | 614.04 M USD | 13.180 USD | +1.26% | 1.65 | +37.35% | |
| 145.86 K USD | 0.21% | Invesco Ltd. | 被动 | 总市场 | 0.17% | 72.25 M USD | 38.72 CAD | +1.31% | 1.07 | +68.19% | |
| 124.01 K USD | 0.19% | State Street Corp. | 被动 | 公用事业 | 0.30% | 63.66 M USD | 57.92 EUR | +0.59% | 4.61 | +37.50% | |
| 109.61 K USD | 0.03% | Allianz SE | 被动 | 总市场 | 0.39% | 430.36 M USD | 41.57 USD | +2.19% | 0.44 | +67.54% | |
| 80.92 K USD | 2.61% | Power Corp. of Canada | 活跃 | 高股息率 | — | 3.41 M USD | 23.40 CAD | +0.60% | 0.00 | — | |
| 77.71 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 1.24 B USD | 108.26 EUR | +0.82% | 0.55 | +56.68% | |
| 73.23 K USD | 0.05% | HSBC Holdings Plc | 活跃 | 总市场 | 0.31% | 149.48 M USD | 8.729 GBP | +0.68% | 5.16 | — | |
| 73.23 K USD | 0.05% | HSBC Holdings Plc | 活跃 | 总市场 | 0.31% | 102.51 K USD | 10.284 USD | +1.12% | — | — | |
| 60.29 K USD | 0.19% | Bank of Montreal | 被动 | 总市场 | 0.40% | 31.56 M USD | 39.05 CAD | +1.30% | 0.23 | +63.32% | |
| 53.83 K USD | 0.00% | SAS Rue la Boétie | 被动 | 总市场 | — | 3.97 M USD | 10.542 EUR | +1.04% | 2.64 | — | |
| 53.83 K USD | 0.00% | SAS Rue la Boétie | 被动 | 总市场 | 0.23% | 1.29 B USD | 554.974 EUR | +1.16% | 3.44 | +5.04% | |
| 53.83 K USD | 0.00% | SAS Rue la Boétie | 被动 | 总市场 | 0.23% | 273.27 M USD | 9.072 EUR | +0.89% | 2.60 | +41.72% | |
| 44.97 K USD | 0.03% | Deutsche Bank AG | 被动 | 高股息率 | 0.39% | 138.49 M USD | 56.68 EUR | +1.25% | 1.05 | +27.08% | |
| 33.72 K USD | 0.16% | Power Financial Corp. | 被动 | 主题 | 0.46% | 20.66 M USD | 162.99 CAD | +0.37% | 1.15 | +54.97% | |
| 30.78 K USD | 0.12% | Picton Mahoney Asset Management | 活跃 | 多策略 | 4.27% | 8.68 M USD | 15.60 CAD | +0.06% | 1.66 | +33.77% | |
| 29.32 K USD | 0.00% | SAS Rue la Boétie | 被动 | 总市场 | 0.16% | 47.27 M USD | 123.96 EUR | +0.71% | 1.65 | +44.12% | |
| 26.43 K USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 8.93 M USD | 6.0271 USD | +1.08% | 1.85 | — | |
| 23.15 K USD | 0.00% | Deutsche Bank AG | 被动 | 总市场 | 0.09% | 499.98 M USD | 10.564 EUR | +0.97% | 0.46 | +9.20% | |
| 17.52 K USD | 0.29% | Invesco Ltd. | 被动 | 总市场 | 0.23% | 6.1 M USD | 27.95 CAD | +0.47% | 0.00 | +36.23% | |
| 14.29 K USD | 0.57% | Manulife Financial Corp. | 活跃 | 总市场 | 0.36% | 2.52 M USD | 13.80 CAD | +0.80% | 0.00 | +58.53% | |
| 11.41 K USD | 0.04% | BetaShares Holdings Pty Ltd. | 被动 | 总市场 | 0.14% | 30.18 M USD | 35.96 AUD | −0.61% | 1.96 | — | |
| 7.36 K USD | 0.01% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 136.72 M USD | 67.56 USD | +1.57% | 0.64 | +57.40% |