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Fortis Inc.Fortis Inc.Fortis Inc.

Fortis Inc.

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概要財務數據新聞社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Fortis Inc.股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VXUSVanguard Total International Stock ETF
378.85 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.05%136.02 B USD82.35 USD+0.24%0.83+64.25%
VEAVanguard FTSE Developed Markets ETF
248.13 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.03%211.12 B USD68.54 USD+0.25%0.69+67.46%
XDIViShares Core MSCI Canadian Quality Dividend Index ETF
199.64 M USD6.72%
BlackRock, Inc.
消極
高股息收益率
0.13%2.98 B USD37.80 CAD+0.37%0.92+70.31%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
173.04 M USD1.95%
FMR LLC
消極
大型股
1.26%145.06 M USD13.58 CAD+0.67%0.51+19.53%
ZLBBMO Low Volatility Canadian Equity ETF
166.57 M USD3.97%
Bank of Montreal
活躍
大型股
0.39%4.3 B USD58.43 CAD+0.21%0.66+52.64%
XIUiShares S&P/TSX 60 Index ETF
158.02 M USD0.99%
BlackRock, Inc.
消極
大型股
0.18%15.72 B USD48.78 CAD+0.79%0.64+67.92%
XICiShares Core S&P/TSX Capped Composite Index ETF
140.53 M USD0.78%
BlackRock, Inc.
消極
總市場
0.06%17.63 B USD53.10 CAD+0.70%1.20+74.78%
BBCAJPMorgan BetaBuilders Canada ETF
95.01 M USD0.93%
JPMorgan Chase & Co.
消極
總市場
0.19%10.22 B USD97.65 USD+0.85%0.36+68.74%
XEIiShares S&P/TSX Composite High Dividend Index ETF
83.69 M USD3.58%
BlackRock, Inc.
消極
高股息收益率
0.23%2.33 B USD34.59 CAD+0.35%0.61+56.16%
ZCNBMO S&P/TSX Capped Composite Index ETF
82.39 M USD0.80%
Bank of Montreal
消極
總市場
0.06%10.58 B USD44.55 CAD+0.72%0.59+74.75%
ZWUBMO Covered Call Utilities ETF
78.06 M USD5.21%
Bank of Montreal
活躍
公用事業
0.94%1.51 B USD11.59 CAD+0.61%0.83+27.21%
VCNVanguard FTSE Canada All Cap Index ETF
76.29 M USD0.82%
The Vanguard Group, Inc.
消極
總市場
0.05%10.05 B USD67.60 CAD+0.73%0.75+76.35%
VDYVanguard FTSE Canadian High Dividend Yield Index ETF
72.08 M USD1.78%
The Vanguard Group, Inc.
消極
高股息收益率
0.23%4.56 B USD65.53 CAD+0.44%0.64+69.69%
SCHFSchwab International Equity ETF
57.71 M USD0.10%
The Charles Schwab Corp.
消極
總市場
0.03%59.31 B USD26.42 USD+0.27%0.89+67.79%
VEUVanguard FTSE All-World ex-US Index Fund
57.37 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.04%60.11 B USD80.38 USD+0.29%0.98+64.91%
XUTiShares S&P/TSX Capped Utilities Index Fund
57.21 M USD23.12%
BlackRock, Inc.
消極
公用事業
0.61%248.39 M USD33.09 CAD+0.46%1.57+35.53%
UMAXHamilton Utilities YIELD MAXIMIZER (TM) ETF
52.9 M USD7.80%
Hamilton Capital Partners, Inc.
活躍
公用事業
0.00%815.79 M USD13.52 CAD+0.60%0.78+14.12%
VIGIVanguard International Dividend Appreciation ETF
49.37 M USD0.52%
The Vanguard Group, Inc.
消極
總市場
0.07%9.21 B USD96.14 USD+0.72%0.66+39.80%
ISIFIA Clarington Strategic Income Fund
48.41 M USD2.39%
iA Financial Corp., Inc.
活躍
目標結果
0.96%1.71 M USD13.28 CAD+0.23%0.00+14.77%
ZUTBMO Equal Weight Utilities Index ETF
46.28 M USD7.71%
Bank of Montreal
消極
公用事業
0.63%611.3 M USD26.26 CAD+0.23%0.16+32.23%
SWDAiShares Core MSCI World UCITS ETF44.94 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%131.59 B USD9,880 GBX+0.25%0.59+51.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP44.94 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,156.0 GBX+0.13%0.33+69.70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
44.94 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%573.55 M USD7.5502 USD+0.43%0.05+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
44.94 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD10.0600 EUR+0.19%0.93+62.25%
XDViShares Canadian Select Dividend Index ETF
40.8 M USD2.49%
BlackRock, Inc.
消極
高股息收益率
0.55%1.64 B USD41.17 CAD+0.41%1.32+62.58%
EWCiShares MSCI Canada ETF
38.87 M USD0.92%
BlackRock, Inc.
消極
總市場
0.50%4.14 B USD56.72 USD+0.80%0.84+68.64%
ZWCBMO Canadian High Dividend Covered Call ETF
38.56 M USD2.63%
Bank of Montreal
活躍
高股息收益率
0.92%1.51 B USD21.44 CAD+0.63%0.45+45.68%
FVDFirst Trust Value Line Dividend Index Fund
36.44 M USD0.42%
AJM Ventures LLC
消極
高股息收益率
0.61%8.67 B USD49.26 USD+0.65%0.57+30.32%
IXUSiShares Core MSCI Total International Stock ETF
34.91 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%56.39 B USD92.47 USD+0.36%0.45+64.45%
LVHIFranklin International Low Volatility High Dividend Index ETF
33.61 M USD0.78%
Franklin Resources, Inc.
消極
總市場
0.40%4.29 B USD40.20 USD+0.20%0.95+80.32%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
30.99 M USD0.08%
State Street Corp.
消極
總市場
0.03%36.99 B USD48.70 USD+0.29%0.60+66.40%
TTPTD Canadian Equity Index ETF
29.45 M USD0.78%
The Toronto-Dominion Bank
消極
總市場
0.06%3.75 B USD38.21 CAD+0.70%0.56+76.80%
UTESEvolve Canadian Utilities Enhanced Yield Index Fund
28.26 M USD12.41%
Evolve Funds Group, Inc.
消極
公用事業
—210 M USD9.30 CAD+0.49%0.36+20.24%
CDIVManulife Smart Dividend ETF Common Units
27.61 M USD3.55%
Manulife Financial Corp.
活躍
總市場
0.30%770.32 M USD20.11 CAD+0.57%0.74+81.43%
QCNMackenzie Canadian Equity Index ETF
27.08 M USD0.78%
Power Financial Corp.
消極
總市場
0.05%3.42 B USD203.50 CAD+0.70%0.77+75.52%
PDCInvesco Canadian Dividend Index ETF
26.4 M USD3.76%
Invesco Ltd.
消極
高股息收益率
0.54%702.55 M USD43.41 CAD+0.56%0.21+56.93%
IDEViShares Core MSCI International Developed Markets ETF
25.31 M USD0.09%
BlackRock, Inc.
消極
總市場
0.04%28.41 B USD89.58 USD+0.39%0.33+64.25%
VYMIVanguard International High Dividend Yield ETF
24.79 M USD0.16%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%17.7 B USD99.27 USD+0.14%0.92+79.47%
FGEPFidelity Global Equity+ Fund Trust Units
24.43 M USD0.46%
FMR LLC
活躍
總市場
—175.85 M USD13.69 CAD+0.15%1.62+24.29%
PIDInvesco International Dividend Achievers ETF
20.75 M USD2.21%
Invesco Ltd.
消極
總市場
0.53%927.39 M USD23.38 USD+0.56%0.35+46.60%
RCEIRBC Canadian Equity Income Fund ETF Trust Units
20.58 M USD0.82%
Royal Bank of Canada
活躍
總市場
—4.81 M USD29.37 CAD+0.55%0.26+33.31%
VCEVanguard FTSE Canada Index ETF
19.76 M USD0.92%
The Vanguard Group, Inc.
消極
大型股
0.06%2.28 B USD70.98 CAD+0.88%0.59+72.11%
UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation19.35 M USD0.98%
UBS Group AG
消極
總市場
0.36%115.34 M USD3,207 GBX+1.41%0.50+74.89%
CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
19.35 M USD0.98%
UBS Group AG
消極
總市場
0.39%596.57 M USD38.785 CAD+1.44%0.35+71.64%
CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution
19.35 M USD0.98%
UBS Group AG
消極
總市場
0.39%904.96 M USD84.68 CAD+2.04%0.64+70.36%
CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution
19.35 M USD0.98%
UBS Group AG
消極
總市場
0.36%2.95 M USD21.040 GBP+0.21%0.03+73.87%
CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation
19.35 M USD0.98%
UBS Group AG
消極
總市場
0.36%62.13 M USD52.03 USD+0.95%0.27+77.96%
CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution
19.35 M USD0.98%
UBS Group AG
消極
總市場
0.39%8.65 M USD30.075 CAD−0.02%0.95+71.66%
CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation
19.35 M USD0.98%
UBS Group AG
消極
總市場
0.36%56.03 M USD40.150 CHF+1.52%0.24+55.20%
VTVanguard Total World Stock ETF
18.39 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%64 B USD147.58 USD−0.06%0.59+69.89%
INFRiShares Global Infrastructure UCITS ETF USD17.73 M USD0.86%
BlackRock, Inc.
消極
主題
0.65%1.88 B USD2,807.0 GBX+1.01%1.01+15.63%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP17.73 M USD0.86%
BlackRock, Inc.
消極
主題
0.70%67.57 M USD5.761 GBP+1.26%1.00+17.36%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
17.73 M USD0.86%
BlackRock, Inc.
消極
主題
0.65%97.51 M USD5.754 EUR+1.64%0.20+4.36%
FCCMFidelity Canadian Momentum ETF Trust Units Series L
17.62 M USD3.06%
FMR LLC
消極
總市場
0.42%615.45 M USD19.87 CAD+0.40%0.26+108.20%
FNDFSchwab Fundamental International Equity ETF
17.46 M USD0.08%
The Charles Schwab Corp.
消極
大型股
0.25%21.46 B USD50.76 USD+0.42%0.74+80.71%
CQLCCIBC Qx Canadian Low Volatility Dividend ETF
17.09 M USD3.60%
Canadian Imperial Bank of Commerce
活躍
總市場
0.34%475.35 M USD26.31 CAD+0.30%0.03+40.09%
FCCLFidelity Canadian Low Volatility ETF Trust Units Series L
16.64 M USD3.39%
FMR LLC
消極
總市場
0.40%551.1 M USD43.78 CAD+0.44%0.06+47.90%
DFAIDimensional International Core Equity Market ETF
16.21 M USD0.11%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.2 B USD41.65 USD+0.36%1.18+66.75%
CSCA.CADiShares MSCI Canada UCITS ETF
16.13 M USD0.92%
BlackRock, Inc.
消極
總市場
0.48%1.72 B USD394.70 CAD+1.28%0.05+70.43%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.13 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%35.06 B USD177.22 USD+0.29%1.04+70.76%
VWRLVanguard FTSE All-World UCITS ETF14.13 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%23.02 B USD126.54 GBP+0.24%1.12+50.94%
VBLDVanguard Global Infrastructure Index ETF
13.11 M USD0.96%
The Vanguard Group, Inc.
消極
主題
0.47%—73.25 AUD+1.16%1.21+25.52%
XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation12.99 M USD1.00%
Deutsche Bank AG
消極
總市場
0.35%1.26 B USD122.50 USD+1.82%1.40+70.58%
HUTSHamilton Enhanced Utilities ETF Trust Units E
11.41 M USD10.26%
Hamilton Capital Partners, Inc.
消極
公用事業
1.87%145.9 M USD14.76 CAD+0.61%0.78+29.13%
VGSVanguard MSCI Index International Shares ETF
10.97 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.62 AUD−0.32%1.43+68.49%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
10.76 M USD0.85%
Van Eck Associates Corp.
消極
主題
0.52%1.26 B USD24.78 AUD+0.85%1.08+30.91%
CDZiShares S&P/TSX Canadian Dividend Aristocrats Index ETF
10.42 M USD1.26%
BlackRock, Inc.
消極
總市場
0.67%825.97 M USD42.79 CAD+0.33%0.59+54.38%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
9.76 M USD0.13%
AJM Ventures LLC
消極
主題
0.56%6.78 B USD173.80 USD−0.19%5.37+89.87%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
9.54 M USD0.40%
FMR LLC
活躍
總市場
0.51%3.76 B USD17.35 CAD+0.17%1.69+16.97%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
9.48 M USD0.86%
BlackRock, Inc.
消極
主題
0.15%1.1 B USD30.72 AUD+0.89%1.25+18.71%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
8.69 M USD0.78%
Le Mouvement des caisses Desjardins
消極
總市場
0.06%1.12 B USD31.03 CAD+0.71%0.06+38.46%
DFICDimensional International Core Equity 2 ETF
8.24 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.04 B USD37.83 USD+0.32%1.28+49.28%
XDWGXtrackers MSCI World UCITS ETF8.12 M USD0.03%
Deutsche Bank AG
消極
總市場
0.29%435.72 M USD29.39 GBP+0.15%0.41+70.32%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8.12 M USD0.03%
Deutsche Bank AG
消極
總市場
0.17%50.13 M USD11.832 CHF+0.87%0.12+16.53%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8.12 M USD0.03%
Deutsche Bank AG
消極
總市場
0.17%433.71 M USD13.0185 EUR+0.17%0.98+19.47%
XDWDXtrackers MSCI World UCITS ETF
8.12 M USD0.03%
Deutsche Bank AG
消極
總市場
0.12%19.61 B USD124.085 EUR+0.19%0.46+53.92%
XDWLXtrackers MSCI World UCITS ETF
8.12 M USD0.03%
Deutsche Bank AG
消極
總市場
0.12%5.47 B USD103.230 EUR+0.19%0.98+54.11%
XMViShares MSCI Min Vol Canada Index ETF
8.12 M USD2.88%
BlackRock, Inc.
消極
總市場
0.35%280.58 M USD56.21 CAD+0.50%0.97+59.36%
AVDEAvantis International Equity ETF
8.12 M USD0.06%
American Century Cos., Inc.
活躍
總市場
0.23%14.08 B USD90.69 USD+0.29%1.02+74.09%
XDWUXtrackers MSCI World Utilities UCITS ETF
7.9 M USD1.21%
Deutsche Bank AG
消極
公用事業
0.25%647.65 M USD40.000 EUR+1.21%1.44+36.39%
FCCDFidelity Canadian High Dividend ETF Trust Units Series L
7.85 M USD3.62%
FMR LLC
消極
高股息收益率
0.40%239.48 M USD37.84 CAD+0.61%0.36+52.20%
ZGIBMO Global Infrastructure Index ETF
7.57 M USD2.27%
Bank of Montreal
消極
主題
0.61%339.81 M USD54.77 CAD+1.13%1.28+35.22%
ACWIiShares MSCI ACWI ETF
7.48 M USD0.03%
BlackRock, Inc.
消極
總市場
0.32%27.15 B USD147.31 USD−0.07%1.43+71.12%
IMTMiShares MSCI Intl Momentum Factor ETF
7.32 M USD0.19%
BlackRock, Inc.
消極
總市場
0.30%3.75 B USD52.27 USD−0.21%0.64+79.89%
FXMCI Morningstar Canada Value Index ETF
7.18 M USD3.24%
CI Financial Corp.
消極
總市場
0.76%346.38 M USD37.63 CAD+0.70%0.52+94.24%
ACWXiShares MSCI ACWI ex U.S. ETF
6.71 M USD0.08%
BlackRock, Inc.
消極
總市場
0.32%8.81 B USD73.16 USD+0.29%0.68+63.36%
SWLHSPDR MSCI World UCITS ETF6.28 M USD0.04%
State Street Corp.
消極
總市場
0.17%306.99 M USD15.104 GBP+0.13%1.06+22.22%
SPPWSPDR MSCI World UCITS ETF
6.28 M USD0.04%
State Street Corp.
消極
總市場
0.12%16.65 B USD41.480 EUR+0.26%0.85+54.65%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
6.28 M USD0.04%
State Street Corp.
消極
總市場
0.17%805.42 M USD14.9930 EUR+0.07%0.63+19.50%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD6.27 M USD0.07%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%8.68 B USD65.410 GBP+0.39%1.20+43.53%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD6.27 M USD0.07%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%2.09 B USD101.22 USD+0.40%0.72+62.37%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD6.15 M USD0.11%
Deutsche Bank AG
消極
總市場
0.15%5.32 B USD44.500 USD+0.72%1.15+41.66%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
6.15 M USD0.11%
Deutsche Bank AG
消極
總市場
0.15%228.97 M USD10.598 EUR+0.76%0.77—
FLCAFranklin FTSE Canada ETF
5.95 M USD0.93%
Franklin Resources, Inc.
消極
總市場
0.09%633.41 M USD50.77 USD+0.79%0.49+69.82%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.87 M USD0.11%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.3 B USD46.25 USD+0.19%1.27+64.54%
HWDCHSBC MSCI WORLD UCITS ETF CHF
5.61 M USD0.03%
HSBC Holdings Plc
消極
總市場
0.19%63.26 M USD35.800 CHF+0.14%0.12+16.97%
DWXState Street SPDR S&P International Dividend ETF
5.44 M USD1.06%
State Street Corp.
消極
高股息收益率
0.45%511.26 M USD47.47 USD+0.66%2.01+56.65%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
5.39 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.14%1.63 B USD14.2420 EUR−1.08%0.13+8.67%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
5.39 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.16%56.84 M USD10.5895 EUR+0.18%0.44—
MWRDAmundi Core MSCI World UCITS ETF Accum USD
5.39 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.14%14.53 B USD142.453 EUR+0.17%1.24+64.18%
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