商品代碼 | AUM | 價格 | 漲跌 % | 成交量 * 價格 | 相對成交量 | NAV總回報 5年 | 費用率 | 資產類別 | 重點 |
---|---|---|---|---|---|---|---|---|---|
VFVVANGUARD INVESTMENTS CANADA INC S&P 500 INDEX ETF | 11.079 B USD | 133.37 CAD | −0.12% | 17.238 M CAD | 0.52 | +108.14% | 0.09% | 權益 | 大型股 |
ZSPBMO S&P 500 INDEX ETF UNIT | 10.895 B USD | 81.91 CAD | −0.38% | 13.149 M CAD | 0.49 | +107.93% | 0.09% | 權益 | 大型股 |
XIUISHARES S&P/TSX 60 INDEX ETF UNIT | 9.003 B USD | 33.14 CAD | +0.65% | 119.997 M CAD | 1.17 | +55.11% | 0.18% | 權益 | 大型股 |
XICISHARES CORE S&P/TSX COMPOSITE ETF UNIT | 8.785 B USD | 34.92 CAD | +0.72% | 11.473 M CAD | 0.53 | +54.95% | 0.06% | 權益 | 總市場 |
XSPISHARES CORE S&P 500 INDEX ETF (CAD-HEDGED) UNIT | 7.433 B USD | 57.22 CAD | −0.02% | 10.762 M CAD | 0.74 | +87.70% | 0.09% | 權益 | 大型股 |
ZAGBMO AGGREGATE BOND INDEX ETF UNIT | 6.792 B USD | 13.53 CAD | −0.51% | 2.229 M CAD | 0.73 | −0.56% | 0.09% | 固定收益 | 投資等級 |
VUNVANGUARD US TOTAL MARKET INDEX ETF TRUST UNIT | 6.377 B USD | 100.08 CAD | −0.07% | 2.471 M CAD | 0.34 | +93.24% | 0.16% | 權益 | 總市場 |
ZEABMO MSCI EAFE INDEX ETF MSCI EAFE INDEX ETF CAD | 6.072 B USD | 22.67 CAD | −0.70% | 1.891 M CAD | 1.52 | +42.08% | 0.28% | 權益 | 總市場 |
XEFISHARES CORE MSCI EAFE IMI INDX ETF UNIT | 6.01 B USD | 36.99 CAD | +0.03% | 3.529 M CAD | 0.50 | +41.23% | 0.23% | 權益 | 總市場 |
ZCNBMO S&P/TSX CAPPED COMP IDX ETF S&P/TSX CAPPED COMPOSITE IDX ETF CAD DIS | 5.861 B USD | 29.30 CAD | −0.07% | 1.599 M CAD | 0.31 | +54.96% | 0.06% | 權益 | 總市場 |
XBBISHARES CORE CDN UNIVERSE BD ID ETF TRUST UNIT | 5.361 B USD | 27.61 CAD | −0.04% | 2.304 M CAD | 0.54 | −0.62% | 0.10% | 固定收益 | 投資等級 |
CSAVCI HIGH INTEREST SAVINGS ETF | 5.224 B USD | 50.04 CAD | +0.02% | 1.066 M CAD | 0.20 | +12.79% | 0.16% | 固定收益 | 投資等級 |
VCNVANGUARD FTSE CAN ALL CAP IDX ETF TRUST UNIT | 4.875 B USD | 44.59 CAD | +0.70% | 3.33 M CAD | 0.45 | +55.95% | 0.05% | 權益 | 總市場 |
XUSISHARES CORE S&P 500 INDEX ETF ETF UNIT CAD | 4.835 B USD | 92.92 CAD | −0.10% | 5.644 M CAD | 1.17 | +108.36% | 0.09% | 權益 | 大型股 |
VGROVANGUARD GROWTH ETF PORTFOLIO ETF UNIT | 3.858 B USD | 34.56 CAD | +0.14% | 3.85 M CAD | 0.58 | +50.02% | 0.24% | 資產配置 | 目標結果 |
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD | 3.569 B USD | 50.18 CAD | +0.02% | 13.499 M CAD | 1.33 | — | 0.11% | 固定收益 | 投資等級 |
VABVANGUARD CANADIAN AGG BD IDX ETF TRUST UNITS | 3.487 B USD | 22.61 CAD | +0.04% | 2.823 M CAD | 1.50 | −2.62% | 0.09% | 固定收益 | 投資等級 |
VEQTVANGUARD INVESTMENTS CANADA INC VANGUARD ALL EQUITY ETF | 3.225 B USD | 41.13 CAD | +0.22% | 5.317 M CAD | 0.60 | +65.72% | 0.24% | 權益 | 總市場 |
XEQTISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD | 2.836 B USD | 30.68 CAD | +0.13% | 5.956 M CAD | 0.75 | — | 0.22% | 權益 | 總市場 |
HXSGLOBAL X S&P 500 INDEX CORPORATE CL SHS ETF | 2.756 B USD | 76.56 CAD | −0.07% | 5.119 M CAD | 0.47 | +107.18% | 0.40% | 權益 | 大型股 |
ZEBBMO EQUAL WEIGHT BANKS INDEX ETF TRUST UNIT | 2.716 B USD | 34.78 CAD | −0.32% | 37.072 M CAD | 0.59 | +51.54% | 0.28% | 權益 | 財務 |
HXTGLOBAL X S&P/TSX 60 INDEX CORPORATE ETF SHS (CAD) | 2.632 B USD | 56.16 CAD | +0.64% | 24.674 M CAD | 1.27 | +55.76% | 0.08% | 權益 | 大型股 |
ZLBBMO LOW VOLATILITY CDN EQUITY ETF TR UNIT | 2.554 B USD | 43.54 CAD | +0.14% | 1.229 M CAD | 0.52 | +48.08% | 0.40% | 權益 | 大型股 |
ZFLBMO LONG FEDERAL BOND INDEX ETF TR UNIT | 2.476 B USD | 12.91 CAD | −0.46% | 902.332 K CAD | 1.41 | −19.11% | 0.22% | 固定收益 | 投資等級 |
VSPVANGUARD INVESTMENTS CANADA INC S&P 500 INDEX ETF (CAD HGD) | 2.415 B USD | 89.30 CAD | −0.10% | 1.354 M CAD | 0.34 | +88.05% | 0.09% | 權益 | 大型股 |
HBBGLOBAL X CDN SELECT UNIVERSE BD IND ETF SHS | 2.353 B USD | 47.07 CAD | +0.04% | 2.166 M CAD | 1.17 | −1.79% | 0.25% | 固定收益 | 投資等級 |
QUUMACKENZIE US LRG CAP EQTY IDX ETF UNITS SERIES E | 2.224 B USD | 214.66 CAD | −0.17% | 411.289 K CAD | 0.51 | +99.88% | 0.07% | 權益 | 大型股 |
XQQISHARES NASDAQ 100 INDEX ETF CAD HD UNIT ETF | 2.199 B USD | 149.87 CAD | +0.11% | 3.639 M CAD | 0.58 | +147.69% | 0.39% | 權益 | 大型股 |
XSEMISHARES ESG AWARE MSCI EMERGING MAR UNITS | 2.174 B USD | 20.03 CAD | −0.15% | 25.759 K CAD | 0.17 | +14.22% | 0.69% | 權益 | 總市場 |
PSAPURPOSE HIGH INT SVGS FUND UNIT | 2.171 B USD | 50.01 CAD | +0.01% | 2.986 M CAD | 0.43 | +12.07% | 0.16% | 固定收益 | 投資等級 |
XUUISHARES CORE S&P US TOTAL MKT INDEX TRUST UNITS | 2.127 B USD | 55.07 CAD | +0.02% | 613.59 K CAD | 0.17 | +101.19% | 0.07% | 權益 | 總市場 |
ZICBMO MID-TERM US IG CORP BD INDEX MID TERM US IG CORP BOND INDEX ETF CAD | 2.112 B USD | 17.48 CAD | −0.17% | 162.494 K CAD | 3.76 | +8.94% | 0.28% | 固定收益 | 投資等級 |
ZWBBMO COVERED CALL CANADIAN BANKS ETF UNIT | 2.092 B USD | 17.27 CAD | −0.63% | 1.843 M CAD | 0.62 | +32.27% | 0.86% | 權益 | 財務 |
NSCBNBI SUSTAINABLE CDN BD ETF UNIT | 2.065 B USD | 22.04 CAD | −0.14% | 45.402 K CAD | 0.95 | — | 0.63% | 固定收益 | 投資等級 |
VBALVANGUARD BALANCED ETF PORTFOLIO ETF UNIT | 2.063 B USD | 31.20 CAD | +0.13% | 1.508 M CAD | 0.68 | +35.09% | 0.24% | 資產配置 | 目標結果 |
ZMUBMO MID-TERM US IG CORP BD HDG CAD MID TERM US IG CORP BD IDX ETF HGD CAD | 2.039 B USD | 12.47 CAD | −0.64% | 329.021 K CAD | 2.99 | +0.70% | 0.28% | 固定收益 | 投資等級 |
TECTD GLOBAL TECH LEADERS INDEX ETF UNIT | 1.985 B USD | 39.97 CAD | +0.08% | 2.917 M CAD | 0.99 | +188.05% | 0.40% | 權益 | 主題 |
VDYVANGUARD FTSE CDN HIGH DIVID YIELD TRUST UNIT | 1.877 B USD | 43.48 CAD | +0.43% | 3.672 M CAD | 0.51 | +53.80% | 0.23% | 權益 | 高股息收益率 |
ZUEBMO S&P 500 HEDGE TO CAD INDEX ETF S&P 500 INDEX ETF HGD CAD | 1.866 B USD | 75.93 CAD | −0.30% | 1.415 M CAD | 1.85 | +87.29% | 0.09% | 權益 | 大型股 |
NUBFNBI UNCONSTRAINED FIXED INCOME ETF UNIT | 1.863 B USD | 21.04 CAD | +0.05% | 191.464 K CAD | 1.47 | — | 0.86% | 固定收益 | 廣泛信用 |
ZCSBMO SHORT CORPORATE BD INDEX ETF UNIT | 1.825 B USD | 13.48 CAD | −0.22% | 488.407 K CAD | 0.92 | +10.52% | 0.11% | 固定收益 | 投資等級 |
TPUTD US EQUITY INDEX ETF UNITS ETF | 1.82 B USD | 42.33 CAD | −0.31% | 1.569 M CAD | 0.65 | +108.44% | 0.07% | 權益 | 大型股 |
XAWISHARES CORE MSCI ALL CTRY WORLD EX TRUST UNITS | 1.818 B USD | 41.05 CAD | −0.07% | 2.514 M CAD | 0.67 | +72.12% | 0.25% | 權益 | 總市場 |
ZMMKBMO MONEY MKT FD ETF SER UNIT | 1.701 B USD | 49.89 CAD | −0.38% | 10.904 M CAD | 1.86 | — | 0.13% | 固定收益 | 投資等級 |
XGROISHARES CORE GROWTH ETF PORTFOLIO UNITS | 1.687 B USD | 28.01 CAD | +0.18% | 2.524 M CAD | 0.76 | +52.70% | 0.20% | 資產配置 | 目標結果 |
HSAVGLOBAL X USD CASH MAXIMIZER CORP SHS ETF | 1.648 B USD | 112.12 CAD | −0.15% | 7.218 M CAD | 0.71 | — | 0.20% | 固定收益 | 投資等級 |
ZSTBMO ULTRA SHORT-TERM BD FD UNITS | 1.549 B USD | 48.73 CAD | −0.40% | 4.1 M CAD | 3.16 | +12.65% | 0.17% | 固定收益 | 廣泛信用 |
ZQQBMO NSQ100 EQTY HGD TO CAD IDX ETF UNIT | 1.488 B USD | 138.78 CAD | +0.03% | 1.038 M CAD | 0.26 | +147.39% | 0.39% | 權益 | 大型股 |
XSBISHARES CORE CAD SHT TRM BD IDX ETF UNIT | 1.465 B USD | 26.17 CAD | +0.04% | 530.178 K CAD | 0.56 | +6.60% | 0.10% | 固定收益 | 投資等級 |
VXCVANGUARD FTSE GLOBAL ALL CAP EX CAN GLOBAL ALL CAP EX CANADA ID | 1.427 B USD | 59.17 CAD | −0.05% | 598.268 K CAD | 0.32 | +63.89% | 0.22% | 權益 | 總市場 |
NSCENBI SUSTAINABLE CDN EQUITY ETF UNIT | 1.401 B USD | 39.56 CAD | +0.89% | 11.868 K CAD | 0.27 | — | 0.69% | 權益 | 總市場 |
VEEVANGUARD FTSE EMERG MARKETS ALL CAP TRUST UNITS | 1.389 B USD | 35.93 CAD | −0.11% | 814.856 K CAD | 0.58 | +21.53% | 0.25% | 權益 | 總市場 |
TCLBTD CDN LONG TERM FED BD ETF UNIT NEW | 1.345 B USD | 117.78 CAD | −0.78% | 913.619 K CAD | 1.83 | — | 0.23% | 固定收益 | 投資等級 |
TTPTD CANADIAN EQUITY INDEX ETF UNITS ETF | 1.319 B USD | 25.01 CAD | −0.06% | 476.62 K CAD | 0.43 | +60.67% | 0.06% | 權益 | 總市場 |
ZWUBMO COVERED CALL UTILITIES ETF COVERED CALL UTILITIES ETF CAD | 1.308 B USD | 10.12 CAD | −0.59% | 1.323 M CAD | 0.68 | +10.35% | 0.90% | 權益 | 公用事業 |
VCEVANGUARD FTSE CANADA INDEX ETF TRUST UNIT | 1.238 B USD | 47.73 CAD | +0.55% | 1.166 M CAD | 0.61 | +50.66% | 0.06% | 權益 | 大型股 |
XEGISHARES S&P/TSX CAPPED ENRG IND ETF UNIT | 1.205 B USD | 18.22 CAD | +1.28% | 9.386 M CAD | 0.38 | +138.83% | 0.61% | 權益 | 能源 |
XECISHARES CORE MSCI EMERG MRKTS IMI E UNIT | 1.195 B USD | 28.25 CAD | −0.04% | 776.988 K CAD | 0.59 | +22.26% | 0.43% | 權益 | 總市場 |
XCBISHARES CORE CDN CORPORATE BD IND UNIT | 1.177 B USD | 19.49 CAD | +0.05% | 659.814 K CAD | 0.66 | +5.85% | 0.17% | 固定收益 | 投資等級 |
TDBTD CDN AGGREGATE BD INDEX ETF UNIT ETF | 1.163 B USD | 12.81 CAD | −0.39% | 578.833 K CAD | 0.70 | −0.40% | 0.08% | 固定收益 | 投資等級 |
ZWCBMO CDN HIGH DIVID COVERED CALL ETF CAD UNIT | 1.161 B USD | 16.80 CAD | −0.30% | 1.347 M CAD | 0.97 | +27.59% | 0.91% | 權益 | 高股息收益率 |
TPETD INTL EQUITY INDEX ETF UNIT ETF | 1.141 B USD | 21.90 CAD | −0.50% | 284.569 K CAD | 0.95 | +42.80% | 0.22% | 權益 | 總市場 |
SITUSCOTIA U.S. EQUITY INDEX TRACKER ETF | 1.141 B USD | 33.87 CAD | +0.03% | 1.704 M CAD | 0.56 | — | 0.09% | 權益 | 大型股 |
XEIISHARES S&P/TSX COMPOSITE HIGH DIV UNITS | 1.131 B USD | 24.74 CAD | +0.45% | 3.239 M CAD | 1.20 | +49.33% | 0.24% | 權益 | 高股息收益率 |
VGGVANGUARD US DIV APPR IDX ETF TRUST UNIT | 1.127 B USD | 85.50 CAD | −0.28% | 1.558 M CAD | 1.11 | +74.47% | 0.31% | 權益 | 總市場 |
XDVISHARES CA SLCT DIVD INDEX ETF UNIT | 1.1 B USD | 27.04 CAD | +0.35% | 993.915 K CAD | 0.65 | +37.57% | 0.56% | 權益 | 高股息收益率 |
ZLUBMO LOW VOLATILITY US EQUITY ETF LOW VOLATILITY US EQUITY ETF CAD | 1.095 B USD | 49.20 CAD | −0.69% | 222.925 K CAD | 0.43 | +50.12% | 0.33% | 權益 | 大型股 |
HISAHIGH INTEREST SAVINGS ACCOUNT FUND | 1.036 B USD | 50.01 CAD | −0.34% | 398.202 M CAD | 5.74 | — | 0.17% | 固定收益 | 投資等級 |
XFHISHARES CORE MSCI EAFE IMI IDX ETF TRUST UNIT | 1.036 B USD | 31.97 CAD | +0.05% | 116.544 K CAD | 0.09 | +60.10% | 0.23% | 權益 | 總市場 |
ZPRBMO LADDERED PREFERRED SHS IDX ETF UNITS ETF | 1.036 B USD | 10.12 CAD | +0.05% | 555.072 K CAD | 0.24 | +37.00% | 0.50% | 固定收益 | 投資等級 |
QCNMACKENZIE CANADIAN EQUITY INDEX ETF UNITS SERIES E | 1.024 B USD | 133.07 CAD | +0.40% | 14.771 K CAD | 0.02 | +42.03% | 0.05% | 權益 | 總市場 |
CACBCIBC ACTIVE INVEST GRD CRP BD ETF COMMON UNITS | 1.012 B USD | 19.55 CAD | +0.05% | 348.029 K CAD | 0.23 | +5.94% | 0.40% | 固定收益 | 投資等級 |
XBALISHARES CORE BALANCED ETF PORTFOLIO UNITS | 1.002 B USD | 28.26 CAD | +0.11% | 559.039 K CAD | 0.49 | +38.28% | 0.20% | 資產配置 | 目標結果 |
XFNISHARES S&P/TSX CAPPED FIN IND ETF UNIT | 989.178 M USD | 48.89 CAD | +0.65% | 11.5 M CAD | 1.24 | +52.59% | 0.61% | 權益 | 財務 |
ZCMBMO MID CORPORATE BOND INDEX ETF UNIT | 984.104 M USD | 14.91 CAD | −0.33% | 82.974 K CAD | 0.17 | +7.31% | 0.33% | 固定收益 | 投資等級 |
XINISHARES MSCI EAFE INDEX ETF UNIT | 970.99 M USD | 36.32 CAD | +0.06% | 474.376 K CAD | 0.50 | +58.02% | 0.53% | 權益 | 總市場 |
HHLHARVEST HEALTHCARE LEADERS INCM ETF CLASS A UNITS | 969.514 M USD | 8.37 CAD | −1.18% | 978.955 K CAD | 1.12 | +70.25% | 1.06% | 權益 | 醫療保健 |
ZCPBBMO CORE PLUS BOND FUND ETF SERIES UNITS | 945.345 M USD | 27.63 CAD | −0.50% | 5.526 K CAD | 0.09 | +0.36% | 0.57% | 固定收益 | 廣泛信用 |
HXCNGLOBAL X S&P TSX CAPPED COMPOSITE I ETF SHS | 931.183 M USD | 35.49 CAD | +0.51% | 365.582 K CAD | 0.26 | — | 0.05% | 權益 | 總市場 |
XSHISHARES CORE CANADIAN SHORT TERM CO CORP UNIV&MAPLE ETF UNIT | 924.673 M USD | 18.47 CAD | +0.11% | 446.014 K CAD | 1.26 | +10.67% | 0.10% | 固定收益 | 投資等級 |
XDIVISHARES CORE MSCI CANADIAN QUALITY UNITS | 921.421 M USD | 26.45 CAD | +0.72% | 2.609 M CAD | 0.99 | +56.63% | 0.13% | 權益 | 高股息收益率 |
XGDISHARES S&P/TSX GLOBAL GOLD IND ETF UNIT | 916.962 M USD | 20.04 CAD | +1.26% | 5.421 M CAD | 0.90 | +52.17% | 0.62% | 權益 | 材料 |
ZGBBMO GOVT BD INDEX ETF CAD UNIT | 878.038 M USD | 45.24 CAD | −0.24% | 5.565 K CAD | 0.04 | −2.25% | 0.17% | 固定收益 | 投資等級 |
XLBISHARES CORE CDN LONG TERM BD INDEX UNIT | 864.318 M USD | 19.08 CAD | −0.16% | 661.256 K CAD | 0.44 | −11.57% | 0.20% | 固定收益 | 投資等級 |
FCGBFIDELITY GLOBAL CORE PLUS BOND ETF | 848.764 M USD | 21.72 CAD | +0.14% | 1.072 M CAD | 0.73 | — | 0.56% | 固定收益 | 廣泛信用 |
NREANBI GLOBAL REAL ASSETS INCOME ETF UNITS | 846.365 M USD | 19.80 CAD | +0.05% | 9.9 K CAD | 0.08 | +19.62% | 1.04% | 權益 | 總市場 |
VSBVANGUARD CANADIAN SHT TM BD IDX ETF TRUST UNITS | 830.501 M USD | 22.78 CAD | +0.04% | 63.67 K CAD | 0.15 | +4.52% | 0.11% | 固定收益 | 投資等級 |
ZEQBMO MSCI EUROPE HIGH QUAL HDG CAD MSCI EUROPE HIGH QUALITY IDX ETF HGD CAD | 820.163 M USD | 32.04 CAD | −0.19% | 319.118 K CAD | 0.72 | +62.97% | 0.50% | 權益 | 總市場 |
RCDBRBC CANADIAN DISCOUNT BOND ETF | 809.224 M USD | 20.20 CAD | 0.00% | 850.683 K CAD | 0.14 | +0.89% | 0.17% | 固定收益 | 廣泛信用 |
ZEMBMO MSCI EMERGING MKTS INDEX UNIT | 807.412 M USD | 21.07 CAD | +0.24% | 214.514 K CAD | 0.52 | +20.43% | 0.31% | 權益 | 總市場 |
XREISHARES S&P/TSX CAPPED REIT IND ETF UNIT | 792.317 M USD | 14.48 CAD | +1.54% | 1.784 M CAD | 0.43 | −4.79% | 0.62% | 權益 | 房地產 |
XGBISHARES CORE CANADIAN GOVT BO INDX UNIT | 788.683 M USD | 18.99 CAD | −0.05% | 754.055 K CAD | 0.83 | −3.65% | 0.13% | 固定收益 | 投資等級 |
FBALFIDELITY ALL-IN-ONE BALANCED ETF | 769.107 M USD | 11.98 CAD | +0.17% | 6.237 M CAD | 1.05 | — | 0.44% | 資產配置 | 目標結果 |
NHYBNBI HIGH YIELD BD ETF UNIT | 764.706 M USD | 20.99 CAD | −0.38% | 323.246 K CAD | 3.21 | — | 0.69% | 固定收益 | 高股息收益率 |
ZWHBMO US HIGH DIVID COVERED CALL ETF UNIT | 761.438 M USD | 23.38 CAD | −0.76% | 577.977 K CAD | 0.89 | +55.40% | 0.79% | 權益 | 高股息收益率 |
ZJKBMO HIGH YIELD US CORP BD IDX ETF CAD UNITS | 751.594 M USD | 18.04 CAD | −0.55% | 18.04 K CAD | 0.31 | +19.95% | 0.61% | 固定收益 | 高股息收益率 |
HPRGLOBAL X ACTIVE PREFERRED SHARE ETF UNIT CL E | 744.957 M USD | 8.68 CAD | +0.52% | 154.788 K CAD | 0.31 | +39.93% | 0.66% | 權益 | 總市場 |
HSUV.UGLOBAL X USD CASH MAXIMIZER CORP CL ETF SHS | 737.202 M USD | 110.58 USD | +0.05% | 1.644 M USD | 0.30 | — | 0.20% | 固定收益 | 投資等級 |
ZDVBMO CANADIAN DIVIDEND ETF CANADIAN DIVIDEND ETF CAD | 732.006 M USD | 19.84 CAD | 0.00% | 324.047 K CAD | 0.30 | +45.70% | 0.40% | 權益 | 高股息收益率 |
VBUVANGUARD US AGG BOND INDEX ETF CAD | 730.959 M USD | 21.55 CAD | +0.09% | 200.911 K CAD | 0.21 | −9.25% | 0.23% | 固定收益 | 投資等級 |