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% | 4.25 B USD | 58.17 CAD | +0.10% | 0.33 | +52.53% | |
| 52.11 M USD | 3.48% | Bank of Montreal | 活跃 | 公用事业 | 0.94% | 1.51 B USD | 11.49 CAD | −0.17% | 0.30 | +27.47% | |
| 50.39 M USD | 8.39% | Bank of Montreal | 被动 | 公用事业 | 0.63% | 601.19 M USD | 26.15 CAD | −0.27% | 0.04 | +32.78% | |
| 38.2 M USD | 0.50% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 7.57 B USD | 43.24 USD | +0.72% | 0.30 | +80.26% | |
| 32.78 M USD | 2.04% | BlackRock, Inc. | 被动 | 高股息率 | 0.55% | 1.62 B USD | 40.97 CAD | +0.24% | 0.26 | +61.84% | |
| 31.5 M USD | 1.08% | BlackRock, Inc. | 被动 | 高股息率 | 0.13% | 2.94 B USD | 37.64 CAD | −0.11% | 0.33 | +70.44% | |
| 26.18 M USD | 3.37% | BlackRock, Inc. | 被动 | 主题 | 0.75% | 789.08 M USD | 64.34 CAD | +0.22% | 0.14 | +99.84% | |
| 22.18 M USD | 2.03% | Bank of Montreal | 活跃 | 高股息率 | 0.39% | 1.11 B USD | 29.03 CAD | +0.42% | 0.39 | +62.64% | |
| 21.49 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.06% | 17.2 B USD | 52.46 CAD | +1.20% | 0.18 | +71.30% | |
| 13.82 M USD | 0.90% | The Toronto-Dominion Bank | 活跃 | 高股息率 | 0.44% | 1.52 B USD | 26.29 CAD | +0.57% | 0.33 | +87.74% | |
| 12.81 M USD | 0.12% | Bank of Montreal | 被动 | 总市场 | 0.06% | 10.33 B USD | 43.98 CAD | +1.10% | 0.24 | +71.27% | |
| 12.75 M USD | 0.56% | BlackRock, Inc. | 被动 | 高股息率 | 0.23% | 2.29 B USD | 34.39 CAD | +0.20% | 0.69 | +55.52% | |
| 12.36 M USD | 0.79% | State Street Corp. | 被动 | 高股息率 | 0.45% | 1.56 B USD | 33.225 EUR | −0.75% | 1.85 | +27.11% | |
| 12.35 M USD | 1.53% | BlackRock, Inc. | 被动 | 总市场 | 0.67% | 812.24 M USD | 42.63 CAD | +0.14% | 0.46 | +53.64% | |
| 11.89 M USD | 2.53% | Canadian Imperial Bank of Commerce | 活跃 | 总市场 | 0.34% | 469.71 M USD | 26.19 CAD | −0.15% | 0.19 | +40.05% | |
| 9.16 M USD | 1.32% | Invesco Ltd. | 被动 | 高股息率 | 0.54% | 692.6 M USD | 43.09 CAD | 0.00% | 0.42 | +56.73% | |
| 9.02 M USD | 0.77% | AJM Ventures LLC | 被动 | 高股息率 | 0.55% | 1.16 B USD | 33.15 USD | +0.82% | 0.31 | +68.63% | |
| 7.65 M USD | 3.57% | BlackRock, Inc. | 被动 | 公用事业 | 0.61% | 246.67 M USD | 32.89 CAD | −0.39% | 0.44 | +37.00% | |
| 6.23 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 4.07 B USD | 55.89 USD | +1.60% | 0.29 | +65.90% | |
| 5.2 M USD | 0.10% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 5.25 B USD | 46.03 USD | +1.19% | 0.35 | +59.90% | |
| 4.52 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 27.39 B USD | 89.05 USD | +1.30% | 0.12 | +61.01% | |
| 4.27 M USD | 0.12% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.06% | 3.59 B USD | 37.73 CAD | +1.21% | 0.41 | +73.50% | |
| 4.07 M USD | 0.13% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.22 B USD | 49.14 USD | +1.59% | 0.17 | +59.87% | |
| 4.01 M USD | 0.12% | Power Financial Corp. | 被动 | 总市场 | 0.05% | 3.33 B USD | 200.89 CAD | +1.10% | 0.12 | +69.00% | |
| 3.57 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 12.86 B USD | 37.65 USD | +1.39% | 0.15 | +46.31% | |
| 3.41 M USD | 3.35% | Harvest Portfolios Group, Inc. | 活跃 | 大盘 | 1.08% | 102.55 M USD | 11.49 CAD | +0.39% | 3.47 | +30.52% | |
| 3.2 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 13.48 B USD | 90.24 USD | +1.53% | 0.14 | +70.39% | |
| 3.02 M USD | 0.15% | UBS Group AG | 被动 | 总市场 | 0.36% | 113.18 M USD | 3,164 GBX | +1.74% | 1.71 | +71.93% | |
| 3.02 M USD | 0.15% | UBS Group AG | 被动 | 总市场 | 0.36% | 2.9 M USD | 21.040 GBP | +0.21% | 0.03 | +71.93% | |
| 3.02 M USD | 0.15% | UBS Group AG | 被动 | 总市场 | 0.36% | 54.65 M USD | 39.550 CHF | +1.01% | 1.18 | +52.55% | |
| 3.02 M USD | 0.15% | UBS Group AG | 被动 | 总市场 | 0.39% | 885.62 M USD | 82.99 CAD | −0.31% | 0.58 | +68.78% | |
| 3.02 M USD | 0.15% | UBS Group AG | 被动 | 总市场 | 0.36% | 61.34 M USD | 51.54 USD | +0.88% | 0.08 | +75.00% | |
| 3.02 M USD | 0.15% | UBS Group AG | 被动 | 总市场 | 0.39% | 583.82 M USD | 38.235 CAD | +0.94% | 2.03 | +68.76% | |
| 3.02 M USD | 0.15% | UBS Group AG | 被动 | 总市场 | 0.39% | 8.46 M USD | 30.075 CAD | −0.02% | 0.95 | +68.79% | |
| 2.93 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.12% | 9.22 B USD | 300.63 USD | +1.24% | 0.48 | +68.04% | |
| 2.93 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.17% | 1.24 B USD | 24.640 EUR | +0.92% | 0.59 | +58.72% | |
| 2.93 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.17% | 76.28 M USD | 31.000 USD | +1.06% | 0.00 | +69.46% | |
| 2.88 M USD | 0.61% | BlackRock, Inc. | 被动 | 拓展市场 | 0.61% | 471.85 M USD | 58.15 CAD | +1.71% | 0.19 | +91.91% | |
| 2.88 M USD | 1.12% | FMR LLC | 被动 | 总市场 | 0.19% | 256.68 M USD | 37.25 USD | +1.31% | 0.25 | +58.04% | |
| 2.72 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 14.05 B USD | 41.41 USD | +1.31% | 0.25 | +62.85% | |
| 2.55 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 5.23 B USD | 36.13 USD | +1.76% | 0.29 | +47.04% | |
| 2.46 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.48% | 1.69 B USD | 389.70 CAD | +0.58% | 0.24 | +68.46% | |
| 2.18 M USD | 0.79% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 276.79 M USD | 55.70 CAD | +0.34% | 0.59 | +58.74% | |
| 2.08 M USD | 0.83% | State Street Corp. | 被动 | 高股息率 | 0.40% | 253.11 M USD | 81.26 USD | −0.01% | 0.28 | +51.46% | |
| 2.08 M USD | 0.83% | State Street Corp. | 被动 | 高股息率 | 0.40% | 251.03 M USD | 22.26 AUD | −0.18% | 2.01 | +48.28% | |
| 2.08 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 1.25 B USD | 120.31 USD | +2.06% | 0.76 | +67.68% | |
| 1.85 M USD | 2.71% | Invesco Ltd. | 被动 | 总市场 | 0.33% | 68.34 M USD | 40.06 CAD | −0.10% | 0.32 | +53.58% | |
| 1.51 M USD | 1.07% | AJM Ventures LLC | 被动 | 高股息率 | 0.60% | 139.44 M USD | 22.06 USD | +0.58% | 0.17 | +55.41% | |
| 1.29 M USD | 0.12% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.06% | 1.07 B USD | 30.35 CAD | +0.13% | 0.05 | +35.20% | |
| 1.25 M USD | 0.20% | Deutsche Bank AG | 被动 | 公用事业 | 0.25% | 638.57 M USD | 39.520 EUR | +0.04% | 0.84 | +37.30% | |
| 1.12 M USD | 0.31% | Manulife Financial Corp. | 被动 | 大盘 | 0.41% | 366.42 M USD | 54.54 CAD | +0.87% | 0.19 | +84.00% | |
| 961.73 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 5.27 B USD | 44.180 USD | +1.57% | 0.54 | +38.97% | |
| 961.73 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 228.34 M USD | 10.518 EUR | +0.75% | 2.13 | — | |
| 869.16 K USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.15 B USD | 88.61 USD | +0.69% | 0.26 | +56.47% | |
| 847.44 K USD | 0.08% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 1.1 B USD | 6.533 USD | +1.44% | 0.19 | +27.50% | |
| 832.74 K USD | 1.22% | The Toronto-Dominion Bank | 活跃 | 总市场 | 0.36% | 68.62 M USD | 26.47 CAD | +0.08% | 0.61 | +47.00% | |
| 721.57 K USD | 0.09% | Picton Mahoney Asset Management | 活跃 | 多策略 | 4.92% | 252.79 M USD | 12.35 CAD | +0.65% | 0.02 | +5.52% | |
| 600.56 K USD | 0.16% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 378.51 M USD | 46.31 USD | +1.41% | 0.21 | +59.74% | |
| 572.88 K USD | 0.13% | BlackRock, Inc. | 被动 | 中盘 | 0.32% | 426.21 M USD | 4,265 GBX | +0.73% | 0.17 | +27.56% | |
| 572.73 K USD | 0.13% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.05% | 443.92 M USD | 35.75 CAD | +1.33% | 0.11 | +73.64% | |
| 531.31 K USD | 0.07% | HSBC Holdings Plc | 活跃 | 总市场 | 0.23% | 733.08 M USD | 8.748 GBP | +0.62% | 0.00 | — | |
| 449.69 K USD | 0.10% | The Toronto-Dominion Bank | 活跃 | 高股息率 | 0.60% | 442.9 M USD | 23.81 CAD | −0.50% | 0.16 | +63.45% | |
| 392.5 K USD | 0.54% | Bank of Montreal | 活跃 | 多/空 | 0.75% | 71.5 M USD | 44.83 CAD | +0.85% | 0.37 | +23.43% | |
| 360.83 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 2.38 B USD | 6.8973 USD | +1.71% | 0.49 | — | |
| 348.79 K USD | 0.04% | HSBC Holdings Plc | 活跃 | 总市场 | 0.45% | 951.7 M USD | 28.60 GBP | +0.83% | 0.06 | +52.48% | |
| 308.25 K USD | 0.20% | Invesco Ltd. | 被动 | 总市场 | 0.49% | 151.85 M USD | 56.58 CAD | +0.59% | 0.03 | +74.70% | |
| 299.35 K USD | 0.10% | Franklin Resources, Inc. | 活跃 | 总市场 | — | 864.37 K USD | 23.95 CAD | −2.36% | 0.15 | — | |
| 294.61 K USD | 0.34% | Power Financial Corp. | 活跃 | 总市场 | 0.59% | 95.7 M USD | 27.93 CAD | +0.76% | 0.32 | +26.97% | |
| 260.46 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 987 M USD | 45.92 USD | +1.34% | 0.34 | +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 | 99.82 USD | +1.37% | 1.37 | +60.55% | |
| 216.02 K USD | 0.16% | BlackRock, Inc. | 被动 | 高股息率 | 0.67% | 136.6 M USD | 26.45 CAD | −0.79% | 0.44 | +46.38% | |
| 191.88 K USD | 0.12% | CI Financial Corp. | 被动 | 总市场 | 0.08% | 182.37 M USD | 32.58 CAD | +0.90% | 1.76 | +71.95% | |
| 190.6 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.10% | 92.95 M USD | 16.662 USD | +2.70% | 11.25 | — | |
| 174.79 K USD | 0.27% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.19% | 66.1 M USD | 42.36 CAD | +0.57% | 0.08 | +76.13% | |
| 164.8 K USD | 0.15% | HSBC Holdings Plc | 被动 | 总市场 | 0.35% | 176.1 M USD | 2,460.5 GBX | +1.73% | 0.29 | +47.89% | |
| 159.11 K USD | 0.69% | State Street Corp. | 被动 | 总市场 | 0.53% | 23.15 M USD | 19.684 EUR | −0.33% | 0.17 | +17.86% | |
| 150.72 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.16% | 607.91 M USD | 13.392 USD | +1.61% | 0.75 | +38.78% | |
| 150.72 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | — | 126.09 M USD | 13.414 USD | +1.61% | 0.07 | — | |
| 145.86 K USD | 0.21% | Invesco Ltd. | 被动 | 总市场 | 0.17% | 69.9 M USD | 39.03 CAD | +0.80% | 0.03 | +71.04% | |
| 124.01 K USD | 0.19% | State Street Corp. | 被动 | 公用事业 | 0.30% | 63.66 M USD | 58.10 EUR | +0.31% | 3.16 | +37.50% | |
| 109.61 K USD | 0.03% | Allianz SE | 被动 | 总市场 | 0.39% | 430.36 M USD | 42.13 USD | +1.33% | 0.17 | +67.54% | |
| 80.92 K USD | 2.61% | Power Corp. of Canada | 活跃 | 高股息率 | — | 3.4 M USD | 23.26 CAD | −0.73% | 0.49 | — | |
| 77.71 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 1.24 B USD | 108.64 EUR | +0.35% | 0.28 | +56.68% | |
| 73.23 K USD | 0.05% | HSBC Holdings Plc | 活跃 | 总市场 | 0.31% | 148 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% | 101.49 K USD | 10.284 USD | +1.12% | — | — | |
| 60.29 K USD | 0.19% | Bank of Montreal | 被动 | 总市场 | 0.40% | 31.65 M USD | 39.21 CAD | +0.41% | 0.36 | +63.32% | |
| 53.83 K USD | 0.00% | SAS Rue la Boétie | 被动 | 总市场 | — | 3.97 M USD | 10.652 EUR | +1.04% | 2.35 | — | |
| 53.83 K USD | 0.00% | SAS Rue la Boétie | 被动 | 总市场 | 0.23% | 1.28 B USD | 554.034 EUR | −0.17% | 0.65 | +6.59% | |
| 53.83 K USD | 0.00% | SAS Rue la Boétie | 被动 | 总市场 | 0.23% | 270.98 M USD | 9.151 EUR | +0.87% | 1.38 | +44.65% | |
| 44.97 K USD | 0.03% | Deutsche Bank AG | 被动 | 高股息率 | 0.39% | 138.06 M USD | 56.30 EUR | −0.67% | 1.16 | +29.42% | |
| 33.72 K USD | 0.16% | Power Financial Corp. | 被动 | 主题 | 0.46% | 20.74 M USD | 162.38 CAD | −0.37% | 0.06 | +57.24% | |
| 30.78 K USD | 0.12% | Picton Mahoney Asset Management | 活跃 | 多策略 | 4.27% | 8.7 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% | 46.79 M USD | 124.50 EUR | +0.44% | 0.41 | +48.51% | |
| 26.43 K USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 8.93 M USD | 5.9832 USD | −0.73% | 0.23 | — | |
| 23.15 K USD | 0.00% | Deutsche Bank AG | 被动 | 总市场 | 0.09% | 493.83 M USD | 10.630 EUR | +0.62% | 1.48 | +10.53% | |
| 17.52 K USD | 0.29% | Invesco Ltd. | 被动 | 总市场 | 0.23% | 6.08 M USD | 28.03 CAD | +0.75% | 4.31 | +36.23% | |
| 14.29 K USD | 0.57% | Manulife Financial Corp. | 活跃 | 总市场 | 0.36% | 2.5 M USD | 13.60 CAD | +1.49% | 0.50 | +57.39% | |
| 11.41 K USD | 0.04% | BetaShares Holdings Pty Ltd. | 被动 | 总市场 | 0.14% | 29.91 M USD | 36.32 AUD | +1.00% | 0.68 | — | |
| 7.36 K USD | 0.01% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 136.72 M USD | 67.65 USD | +0.13% | 0.18 | +57.40% | |
| 2.21 K USD | 0.00% | ORIX Corp. | 活跃 | 总市场 | 0.29% | — | 6.428 USD | +1.13% | 0.09 | — |