商品代碼 | AUM | 價格 | 漲跌 % | 成交量 * 價格 | 相對成交量 | NAV總回報 3年 | 費用率 | 資產類別 | 重點 |
---|---|---|---|---|---|---|---|---|---|
VFVVANGUARD S&P 500 INDEX ETF TR UNIT | 13.98 B USD | 146.84 CAD | +0.12% | 28.14 M CAD | 0.72 | +44.06% | 0.09% | 權益 | 大型股 |
ZSPBMO S&P 500 INDEX ETF UNIT | 12.7 B USD | 90.48 CAD | +0.12% | 36.12 M CAD | 1.34 | +44.05% | 0.09% | 權益 | 大型股 |
XIUISHARES S&P/TSX 60 INDEX ETF UNIT | 10.53 B USD | 38.07 CAD | 0.00% | 90.91 M CAD | 1.12 | +27.29% | 0.18% | 權益 | 大型股 |
XICISHARES CORE S&P/TSX COMPOSITE ETF UNIT | 9.98 B USD | 39.97 CAD | +0.10% | 11.04 M CAD | 1.07 | +27.85% | 0.06% | 權益 | 總市場 |
XSPISHARES CORE S&P 500 INDEX ETF (CAD-HEDGED) UNIT | 8.05 B USD | 61.78 CAD | +0.08% | 14.01 M CAD | 0.75 | +26.30% | 0.09% | 權益 | 大型股 |
VUNVANGUARD US TOTAL MARKET INDEX ETF TRUST UNIT | 7.55 B USD | 111.34 CAD | +0.23% | 2.41 M CAD | 0.54 | +38.31% | 0.16% | 權益 | 總市場 |
ZAGBMO AGGREGATE BOND INDEX ETF UNIT | 7.39 B USD | 13.75 CAD | −0.29% | 3.3 M CAD | 0.97 | −0.46% | 0.09% | 固定收益 | 投資等級 |
XEFISHARES CORE MSCI EAFE IMI INDX ETF UNIT | 6.43 B USD | 37.41 CAD | −0.27% | 3.64 M CAD | 0.95 | +14.97% | 0.23% | 權益 | 總市場 |
ZCNBMO S&P/TSX CAPPED COMP IDX S&P/TSX CAPPED COMPOSITE IDX ETF CAD DIS | 6.39 B USD | 33.55 CAD | +0.09% | 2.26 M CAD | 1.07 | +28.03% | 0.06% | 權益 | 總市場 |
ZEABMO MSCI EAFE INDEX MSCI EAFE INDEX ETF CAD | 6.09 B USD | 22.71 CAD | −0.22% | 511.82 K CAD | 0.79 | +16.70% | 0.28% | 權益 | 總市場 |
VCNVANGUARD FTSE CAN ALL CAP IDX ETF TRUST UNIT | 5.92 B USD | 51.30 CAD | +0.12% | 2.5 M CAD | 0.73 | +29.51% | 0.05% | 權益 | 總市場 |
XUSISHARES CORE S&P 500 INDEX ETF UNIT CAD | 5.76 B USD | 51.42 CAD | +0.14% | 5.96 M CAD | 0.90 | +44.71% | 0.09% | 權益 | 大型股 |
XBBISHARES CORE CDN UNIVERSE BD ID ETF TRUST UNIT | 5.62 B USD | 28.06 CAD | −0.39% | 2.84 M CAD | 0.54 | −0.16% | 0.10% | 固定收益 | 投資等級 |
CSAVCI HIGH INTEREST SAVINGS ETF | 4.8 B USD | 50.13 CAD | −0.02% | 669.24 K CAD | 0.34 | +11.84% | 0.16% | 固定收益 | 投資等級 |
VGROVANGUARD GROWTH PORTFOLIO ETF UNIT | 4.4 B USD | 37.21 CAD | +0.03% | 3.86 M CAD | 0.65 | +21.65% | 0.24% | 資產配置 | 目標結果 |
VEQTVANGUARD ALL EQUITY PORTFOLIO ETF UNITS | 4.04 B USD | 45.43 CAD | +0.07% | 5.59 M CAD | 0.72 | +28.52% | 0.24% | 權益 | 總市場 |
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD | 3.89 B USD | 50.10 CAD | 0.00% | 11.64 M CAD | 0.80 | +11.51% | 0.11% | 固定收益 | 投資等級 |
XEQTISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD | 3.88 B USD | 33.53 CAD | +0.03% | 7.6 M CAD | 0.87 | +28.40% | 0.22% | 權益 | 總市場 |
VABVANGUARD CANADIAN AGG BD IDX ETF TRUST UNITS | 3.72 B USD | 22.89 CAD | −0.39% | 2.06 M CAD | 0.86 | −3.12% | 0.09% | 固定收益 | 投資等級 |
HXSGLOBAL X S&P 500 INDEX CORPORATE CL SHS ETF | 3.19 B USD | 84.69 CAD | +0.12% | 1.5 M CAD | 0.57 | +43.71% | 0.41% | 權益 | 大型股 |
HXTGLOBAL X S&P/TSX 60 INDEX CORPORATE ETF SHS (CAD) | 2.97 B USD | 65.08 CAD | +0.08% | 8.61 M CAD | 0.59 | +27.84% | 0.08% | 權益 | 大型股 |
ZEBBMO EQUAL WEIGHT BANKS INDEX ETF TRUST UNIT | 2.87 B USD | 42.31 CAD | +0.38% | 41.97 M CAD | 0.55 | +24.34% | 0.28% | 權益 | 財務 |
ZLBBMO LOW VOLATILITY CDN EQUITY ETF TR UNIT | 2.85 B USD | 47.95 CAD | +0.25% | 1.81 M CAD | 0.63 | +28.49% | 0.39% | 權益 | 大型股 |
VSPVANGUARD S&P 500 INDEX ETF CAD HEDG TR UNIT | 2.66 B USD | 95.84 CAD | +0.04% | 3.34 M CAD | 0.90 | +26.78% | 0.09% | 權益 | 大型股 |
HBBGLOBAL X CDN SELECT UNIVERSE BD IND ETF SHS | 2.5 B USD | 48.20 CAD | −0.39% | 541.67 K CAD | 0.70 | −1.55% | 0.25% | 固定收益 | 投資等級 |
QUUMACKENZIE US LRG CAP EQTY IDX ETF UNITS SERIES E | 2.49 B USD | 237.65 CAD | −0.27% | 309.66 K CAD | 0.95 | +40.25% | 0.07% | 權益 | 大型股 |
ZFLBMO LONG FEDERAL BOND INDEX ETF TR UNIT | 2.44 B USD | 12.87 CAD | −0.85% | 909.98 K CAD | 0.44 | −14.57% | 0.22% | 固定收益 | 投資等級 |
ZSTBMO ULTRA SHORT-TERM BD FD UNITS | 2.39 B USD | 49.00 CAD | −0.02% | 1.15 M CAD | 0.42 | +11.69% | 0.17% | 固定收益 | 廣泛信用 |
XUUISHARES CORE S&P US TOTAL MKT INDEX TRUST UNITS | 2.36 B USD | 61.32 CAD | +0.20% | 1.24 M CAD | 0.58 | +41.46% | 0.07% | 權益 | 總市場 |
VDYVANGUARD FTSE CDN HIGH DIVID YIELD TRUST UNIT | 2.35 B USD | 50.31 CAD | +0.02% | 5.21 M CAD | 0.69 | +29.46% | 0.23% | 權益 | 高股息收益率 |
VBALVANGUARD BALANCED PORTFOLIO ETF UNIT | 2.3 B USD | 33.09 CAD | −0.03% | 2.5 M CAD | 1.00 | +14.94% | 0.24% | 資產配置 | 目標結果 |
ZWBBMO COVERED CALL CANADIAN BANKS ETF UNIT | 2.29 B USD | 19.98 CAD | +0.20% | 1.59 M CAD | 0.67 | +13.66% | 0.83% | 權益 | 財務 |
TECTD GLOBAL TECH LEADERS INDEX ETF UNIT | 2.27 B USD | 43.38 CAD | −0.14% | 4.43 M CAD | 1.12 | +45.47% | 0.40% | 權益 | 主題 |
XSEMISHARES ESG AWARE MSCI EMERGING MAR UNITS | 2.25 B USD | 21.15 CAD | +0.07% | 114.23 K CAD | 1.03 | −1.71% | 0.69% | 權益 | 總市場 |
PSAPURPOSE HIGH INT SVGS FUND UNIT | 2.23 B USD | 50.11 CAD | +0.02% | 6.44 M CAD | 1.33 | +11.17% | 0.16% | 固定收益 | 投資等級 |
ZICBMO MID-TERM US IG CORP BD INDEX MID TERM US IG CORP BOND INDEX ETF CAD | 2.22 B USD | 18.11 CAD | +0.03% | 24.9 K CAD | 0.90 | +6.85% | 0.28% | 固定收益 | 投資等級 |
XQQISHARES NASDAQ 100 INDEX ETF CAD HD UNIT ETF | 2.21 B USD | 51.95 CAD | −0.08% | 4.91 M CAD | 0.68 | +22.10% | 0.39% | 權益 | 大型股 |
TPUTD US EQUITY INDEX ETF UNITS ETF | 2.17 B USD | 47.02 CAD | +0.17% | 2.23 M CAD | 0.73 | +42.57% | 0.07% | 權益 | 大型股 |
ZMUBMO MID-TERM US IG CORP BD HDG CAD MID TERM US IG CORP BD IDX ETF HGD CAD | 2.13 B USD | 12.61 CAD | −0.20% | 151.71 K CAD | 1.62 | −5.25% | 0.28% | 固定收益 | 投資等級 |
ZUEBMO S&P 500 HEDGE TO CAD INDEX S&P 500 INDEX ETF HGD CAD | 2.11 B USD | 81.71 CAD | −0.01% | 1.35 M CAD | 0.71 | +26.54% | 0.09% | 權益 | 大型股 |
ZMMKBMO MONEY MKT FD ETF SER UNIT | 2.07 B USD | 50.04 CAD | 0.00% | 5.06 M CAD | 0.72 | +11.67% | 0.13% | 固定收益 | 投資等級 |
NSCBNBI SUSTAINABLE CDN BD ETF UNIT | 2.04 B USD | 22.45 CAD | −0.36% | 20.2 K CAD | 0.47 | +0.30% | 0.63% | 固定收益 | 投資等級 |
XAWISHARES CORE MSCI ALL CTRY WORLD EX TRUST UNITS | 2.01 B USD | 44.29 CAD | +0.11% | 1.46 M CAD | 0.98 | +30.36% | 0.25% | 權益 | 總市場 |
XGROISHARES CORE GROWTH ETF PORTFOLIO UNITS | 1.97 B USD | 30.18 CAD | 0.00% | 1.34 M CAD | 0.51 | +22.28% | 0.20% | 資產配置 | 目標結果 |
ZCSBMO SHORT CORPORATE BD INDEX ETF UNIT | 1.87 B USD | 13.80 CAD | −0.14% | 136.79 K CAD | 0.40 | +8.44% | 0.11% | 固定收益 | 投資等級 |
XSBISHARES CORE CAD SHT TRM BD IDX ETF UNIT | 1.81 B USD | 26.64 CAD | −0.15% | 855.62 K CAD | 0.71 | +5.94% | 0.10% | 固定收益 | 投資等級 |
NUBFNBI UNCONSTRAINED FIXED INCOME ETF UNIT | 1.79 B USD | 21.01 CAD | −0.66% | 2.1 K CAD | 0.02 | +0.60% | 0.86% | 固定收益 | 廣泛信用 |
TTPTD CANADIAN EQUITY INDEX ETF UNITS ETF | 1.58 B USD | 28.66 CAD | +0.14% | 922.11 K CAD | 0.43 | +31.71% | 0.06% | 權益 | 總市場 |
VXCVANGUARD FTSE GLOBAL ALL CAP EX CAN GLOBAL ALL CAP EX CANADA ID | 1.55 B USD | 63.54 CAD | +0.05% | 947.89 K CAD | 0.48 | +25.50% | 0.22% | 權益 | 總市場 |
NSCENBI SUSTAINABLE CDN EQUITY ETF UNIT | 1.54 B USD | 43.55 CAD | +0.23% | 22.21 K CAD | 0.87 | +35.18% | 0.69% | 權益 | 總市場 |
VEEVANGUARD FTSE EMERG MARKETS ALL CAP TRUST UNITS | 1.54 B USD | 38.28 CAD | +0.10% | 1.17 M CAD | 1.08 | +6.81% | 0.25% | 權益 | 總市場 |
ZQQBMO NSQ100 EQTY HGD TO CAD IDX ETF UNIT | 1.52 B USD | 144.46 CAD | −0.09% | 6.05 M CAD | 1.15 | +22.90% | 0.39% | 權益 | 大型股 |
VCEVANGUARD FTSE CANADA INDEX ETF TRUST UNIT | 1.48 B USD | 55.25 CAD | +0.02% | 624.33 K CAD | 0.66 | +26.16% | 0.06% | 權益 | 大型股 |
ZWUBMO COVERED CALL UTILITIES COVERED CALL UTILITIES ETF CAD | 1.37 B USD | 11.06 CAD | −0.18% | 1.69 M CAD | 0.79 | +10.51% | 0.94% | 權益 | 公用事業 |
ZLUBMO LOW VOLATILITY US EQUITY LOW VOLATILITY US EQUITY ETF CAD | 1.35 B USD | 55.32 CAD | +0.67% | 305.37 K CAD | 0.42 | +33.57% | 0.33% | 權益 | 大型股 |
VGGVANGUARD US DIV APPR IDX ETF TRUST UNIT | 1.34 B USD | 94.64 CAD | +0.24% | 763.18 K CAD | 0.61 | +33.16% | 0.31% | 權益 | 總市場 |
XECISHARES CORE MSCI EMERG MRKTS IMI E UNIT | 1.33 B USD | 29.20 CAD | −0.10% | 888.09 K CAD | 0.96 | +3.69% | 0.43% | 權益 | 總市場 |
HSAVGLOBAL X USD CASH MAXIMIZER CORP SHS ETF | 1.33 B USD | 113.98 CAD | +0.13% | 2.94 M CAD | 0.95 | +11.98% | 0.20% | 固定收益 | 投資等級 |
XCBISHARES CORE CDN CORPORATE BD IND UNIT | 1.32 B USD | 19.97 CAD | −0.25% | 1.39 M CAD | 1.04 | +5.09% | 0.17% | 固定收益 | 投資等級 |
FBALFIDELITY ALL-IN-ONE BALANCED ETF | 1.3 B USD | 13.01 CAD | +0.08% | 12.77 M CAD | 1.76 | +24.27% | 0.44% | 資產配置 | 目標結果 |
XDIVISHARES CORE MSCI CANADIAN QUALITY UNITS | 1.3 B USD | 30.95 CAD | +0.13% | 2.09 M CAD | 0.67 | +45.55% | 0.13% | 權益 | 高股息收益率 |
TDBTD CDN AGGREGATE BD INDEX ETF UNIT ETF | 1.29 B USD | 12.98 CAD | −0.42% | 990.1 K CAD | 0.88 | −0.22% | 0.08% | 固定收益 | 投資等級 |
XDVISHARES CA SLCT DIVD INDEX ETF UNIT | 1.26 B USD | 32.16 CAD | +0.16% | 1.59 M CAD | 1.07 | +20.95% | 0.56% | 權益 | 高股息收益率 |
SITUSCOTIA U.S. EQUITY INDEX TRACKER ETF | 1.26 B USD | 37.51 CAD | −0.23% | 8.95 M CAD | 1.09 | +37.99% | 0.09% | 權益 | 大型股 |
XEIISHARES S&P/TSX COMPOSITE HIGH DIV UNITS | 1.24 B USD | 27.96 CAD | +0.04% | 1.63 M CAD | 0.58 | +29.23% | 0.24% | 權益 | 高股息收益率 |
XFNISHARES S&P/TSX CAPPED FIN IND ETF UNIT | 1.2 B USD | 59.71 CAD | +0.12% | 10.5 M CAD | 0.95 | +32.83% | 0.61% | 權益 | 財務 |
ZWCBMO CDN HIGH DIVID COVERED CALL ETF CAD UNIT | 1.2 B USD | 18.39 CAD | +0.08% | 592.36 K CAD | 0.43 | +20.27% | 0.92% | 權益 | 高股息收益率 |
TPETD INTL EQUITY INDEX ETF UNIT ETF | 1.19 B USD | 21.97 CAD | −0.41% | 279.33 K CAD | 1.28 | +16.78% | 0.22% | 權益 | 總市場 |
XBALISHARES CORE BALANCED ETF PORTFOLIO UNITS | 1.18 B USD | 30.04 CAD | −0.10% | 886.06 K CAD | 0.74 | +16.10% | 0.20% | 資產配置 | 目標結果 |
QCNMACKENZIE CANADIAN EQUITY INDEX ETF UNITS SERIES E | 1.17 B USD | 152.77 CAD | +0.10% | 81.88 K CAD | 0.27 | +23.63% | 0.05% | 權益 | 總市場 |
XGDISHARES S&P/TSX GLOBAL GOLD IND ETF UNIT | 1.11 B USD | 22.58 CAD | +0.22% | 9.6 M CAD | 0.40 | +25.06% | 0.62% | 權益 | 材料 |
CACBCIBC ACTIVE INVEST GRD CRP BD ETF COMMON UNITS | 1.11 B USD | 19.97 CAD | −0.25% | 511.23 K CAD | 0.21 | +4.43% | 0.40% | 固定收益 | 投資等級 |
XEGISHARES S&P/TSX CAPPED ENRG IND ETF UNIT | 1.08 B USD | 18.17 CAD | +1.00% | 14.94 M CAD | 0.79 | +93.35% | 0.61% | 權益 | 能源 |
XFHISHARES CORE MSCI EAFE IMI IDX ETF TRUST UNIT | 1.07 B USD | 31.82 CAD | +0.03% | 755.12 K CAD | 2.11 | +23.07% | 0.23% | 權益 | 總市場 |
ZCPBBMO CORE PLUS BOND FUND ETF SERIES UNITS | 1.05 B USD | 27.87 CAD | −0.36% | 17.73 K CAD | 0.12 | −0.83% | 0.57% | 固定收益 | 廣泛信用 |
HXCNGLOBAL X S&P TSX CAPPED COMPOSITE I ETF SHS | 1.05 B USD | 40.98 CAD | +0.13% | 102.45 K CAD | 0.18 | +28.04% | 0.05% | 權益 | 總市場 |
XREISHARES S&P/TSX CAPPED REIT IND ETF UNIT | 1.04 B USD | 15.80 CAD | −0.13% | 4.09 M CAD | 0.53 | −11.14% | 0.62% | 權益 | 房地產 |
HISAHIGH INTEREST SAVINGS ACCOUNT FUND | 1.04 B USD | 50.11 CAD | 0.00% | 8.73 M CAD | 1.63 | +12.04% | 0.17% | 固定收益 | 投資等級 |
ZCMBMO MID CORPORATE BOND INDEX ETF UNIT | 1.03 B USD | 15.34 CAD | −0.32% | 170.18 K CAD | 1.53 | +4.54% | 0.33% | 固定收益 | 投資等級 |
XSHISHARES CORE CANADIAN SHORT TERM CO CORP UNIV&MAPLE ETF UNIT | 1 B USD | 18.91 CAD | −0.16% | 160.64 K CAD | 0.47 | +8.60% | 0.10% | 固定收益 | 投資等級 |
XINISHARES MSCI EAFE INDEX ETF UNIT | 984.44 M USD | 35.99 CAD | +0.08% | 413.78 K CAD | 0.61 | +23.49% | 0.53% | 權益 | 總市場 |
EQLINVESCO S&P 500 EQUL WEIGHT IDX ETF CAD UNITS | 978.88 M USD | 38.58 CAD | +0.43% | 932.75 K CAD | 0.42 | +30.04% | 0.26% | 權益 | 大型股 |
XGBISHARES CORE CANADIAN GOVT BO INDX UNIT | 978.14 M USD | 19.22 CAD | −0.47% | 977.93 K CAD | 1.07 | −2.07% | 0.13% | 固定收益 | 投資等級 |
ZPRBMO LADDERED PREFERRED SHS IDX ETF UNITS ETF | 967.31 M USD | 10.50 CAD | 0.00% | 1.01 M CAD | 1.32 | +6.21% | 0.56% | 固定收益 | 投資等級 |
HHLHARVEST HEALTHCARE LEADERS INCM ETF CLASS A UNITS | 960.81 M USD | 8.00 CAD | +0.50% | 2.14 M CAD | 1.07 | +20.92% | 1.06% | 權益 | 醫療保健 |
NREANBI GLOBAL REAL ASSETS INCOME ETF UNITS | 952.16 M USD | 22.82 CAD | +0.40% | 0 CAD | 0.00 | +30.17% | 1.04% | 權益 | 總市場 |
FCGBFIDELITY GLOBAL CORE PLUS BOND ETF | 943.32 M USD | 21.69 CAD | −0.14% | 792.79 K CAD | 0.35 | −4.30% | 0.56% | 固定收益 | 廣泛信用 |
ZGBBMO GOVT BD INDEX ETF CAD UNIT | 891.78 M USD | 45.52 CAD | −0.52% | 17.89 K CAD | 0.25 | −2.41% | 0.17% | 固定收益 | 投資等級 |
CMRISHARES PREMIUM MONEY MARKET ETF UNITS | 890.26 M USD | 50.14 CAD | +0.01% | 5.29 M CAD | 1.71 | +11.43% | 0.14% | 固定收益 | 投資等級 |
CAGGCI CANADIAN AGGREGATE BOND INDEX ET NON HEDGED UNITS | 866.03 M USD | 44.19 CAD | −0.32% | 4.42 K CAD | 0.03 | +0.20% | 0.22% | 固定收益 | 投資等級 |
RCDBRBC CANADIAN DISCOUNT BOND ETF | 862.01 M USD | 20.68 CAD | −0.14% | 1.31 M CAD | 0.84 | +2.46% | 0.17% | 固定收益 | 廣泛信用 |
BTCX.BCI GALAXY BITCOIN CAD UNHEDGED ETF UNITS | 831.78 M USD | 19.42 CAD | +1.89% | 16.35 M CAD | 0.86 | +77.92% | 0.87% | 貨幣 | 做多比特幣,做空加元 |
XLBISHARES CORE CDN LONG TERM BD INDEX UNIT | 815.55 M USD | 19.17 CAD | −0.67% | 1.41 M CAD | 0.77 | −8.81% | 0.20% | 固定收益 | 投資等級 |
ZDVBMO CANADIAN DIVIDEND CANADIAN DIVIDEND ETF CAD | 811.32 M USD | 22.59 CAD | +0.04% | 1.27 M CAD | 1.39 | +28.99% | 0.39% | 權益 | 高股息收益率 |
NHYBNBI HIGH YIELD BD ETF UNIT | 799.94 M USD | 21.87 CAD | −0.09% | 2.19 K CAD | 0.12 | +7.50% | 0.69% | 固定收益 | 高股息收益率 |
CBILGLOBAL X 0-3 MONTH T-BILL ETF CL A UNIT | 797.76 M USD | 50.06 CAD | +0.02% | 1.95 M CAD | 0.63 | +7.64% | 0.11% | 固定收益 | 投資等級 |
XWDISHARES MSCI WORLD INDEX ETF UNIT | 794.24 M USD | 94.65 CAD | +0.01% | 1.6 M CAD | 2.34 | +35.25% | 0.48% | 權益 | 總市場 |
VBUVANGUARD US AGG BOND INDEX ETF CAD | 792.18 M USD | 21.55 CAD | −0.19% | 848.88 K CAD | 0.98 | −14.71% | 0.23% | 固定收益 | 投資等級 |
CGLISHARES GOLD BULLION ETF UNITS HEDGED | 792.12 M USD | 21.01 CAD | +0.57% | 1.41 M CAD | 0.98 | +38.40% | 0.55% | 大宗商品 | 黃金 |
FIEISHARES CDN FINANCIAL MTHLY INC FD COM UNIT | 785.7 M USD | 8.20 CAD | +0.12% | 825.9 K CAD | 0.68 | +20.86% | 0.87% | 資產配置 | 目標結果 |