CES Energy Solutions CorpCES Energy Solutions CorpCES Energy Solutions Corp

CES Energy Solutions Corp

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持有該股票的基金

下列清單按市值排序,展示持有CES Energy Solutions Corp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
AVDVAvantis International Small Cap Value ETF
21.54 M USD0.12%
American Century Cos., Inc.
活躍
小型股
0.36%18.25 B USD107.66 USD+0.32%0.95+99.84%
XICiShares Core S&P/TSX Capped Composite Index ETF
12.99 M USD0.07%
BlackRock, Inc.
消極
總市場
0.06%18.96 B USD52.83 CAD+1.81%1.03+70.94%
XEGiShares S&P/TSX Capped Energy Index ETF
11.08 M USD0.93%
BlackRock, Inc.
消極
能源
0.61%1.16 B USD22.77 CAD+1.79%1.02+54.83%
ZCNBMO S&P/TSX Capped Composite Index ETF
6.99 M USD0.07%
Bank of Montreal
消極
總市場
0.06%10.83 B USD44.29 CAD+1.79%1.18+70.91%
DFICDimensional International Core Equity 2 ETF
4.55 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.42 B USD37.84 USD+0.34%0.80+50.24%
CDZiShares S&P/TSX Canadian Dividend Aristocrats Index ETF
4.25 M USD0.51%
BlackRock, Inc.
消極
總市場
0.67%828.82 M USD43.24 CAD+1.41%1.08+53.25%
DFISDimensional International Small Cap ETF
4.13 M USD0.08%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.37 USD+0.33%0.96+51.42%
AVDEAvantis International Equity ETF
3.59 M USD0.03%
American Century Cos., Inc.
活躍
總市場
0.23%14.28 B USD90.60 USD+0.35%1.01+71.29%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.66 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.28 B USD36.23 USD+0.44%1.28+71.09%
TTPTD Canadian Equity Index ETF
2.59 M USD0.07%
The Toronto-Dominion Bank
消極
總市場
0.06%3.77 B USD38.00 CAD+1.88%0.73+71.69%
FNDCSchwab Fundamental International Small Equity ETF
2.56 M USD0.08%
The Charles Schwab Corp.
消極
小型股
0.39%3.36 B USD49.78 USD+0.24%0.85+66.44%
DFAIDimensional International Core Equity Market ETF
2.38 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.60 USD+0.34%0.76+66.59%
QCNMackenzie Canadian Equity Index ETF
2.33 M USD0.07%
Power Financial Corp.
消極
總市場
0.05%3.49 B USD202.34 CAD+1.97%0.41+71.62%
MCSMManulife Multifactor Canadian SMID Cap Index ETF
2.26 M USD0.79%
Manulife Financial Corp.
消極
拓展市場
0.60%297.44 M USD67.57 CAD+2.77%0.62+116.66%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
2.2 M USD0.12%
Picton Mahoney Asset Management
活躍
做多/做空
5.13%427.55 M USD16.10 CAD+0.19%1.63+24.46%
HALGlobal X Active Canadian Dividend ETF Trust Unit E
2.12 M USD2.49%
Mirae Asset Global Investments Co., Ltd.
活躍
高股息收益率
0.72%87.69 M USD28.52 CAD+1.35%0.77+51.40%
XCSiShares S&P/TSX SmallCap Index ETF
1.77 M USD0.96%
BlackRock, Inc.
消極
小型股
0.67%173.27 M USD34.67 CAD+3.09%0.43+90.57%
XMDiShares S&P/TSX Completion Index ETF
1.7 M USD0.33%
BlackRock, Inc.
消極
拓展市場
0.61%508.59 M USD58.29 CAD+2.95%1.24+90.86%
FCRUFranklin U.S. Core Equity Fund Trust Units
1.46 M USD0.66%
Franklin Templeton Fund Adviser LLC
活躍
總市場
1.68 M USD22.57 CAD+0.13%
IPKWInvesco International BuyBack Achievers ETF
990.74 K USD0.18%
Invesco Ltd.
消極
總市場
0.55%543.88 M USD59.10 USD−0.22%0.88+84.62%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
854.64 K USD0.13%
Picton Mahoney Asset Management
活躍
做多/做空
7.30%94.49 M USD21.55 CAD+0.98%1.67+41.81%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
798.99 K USD0.10%
Picton Mahoney Asset Management
活躍
多策略
4.92%255.38 M USD12.24 CAD−0.08%0.53+5.24%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
765.34 K USD0.07%
Le Mouvement des caisses Desjardins
消極
總市場
0.06%1.13 B USD30.76 CAD+1.45%0.12+35.15%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
732 K USD0.11%
Northern Trust Corp.
消極
總市場
0.39%649.21 M USD101.32 USD+0.14%0.44+74.10%
NANRState Street SPDR S&P North American Natural Resources ETF
466.41 K USD0.05%
State Street Corp.
消極
主題
0.35%920.7 M USD81.89 USD+1.82%0.34+53.93%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
436.33 K USD0.04%
American Century Cos., Inc.
活躍
小型股
0.49%229.06 M USD27.030 USD0.00%0.90
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
436.33 K USD0.04%
American Century Cos., Inc.
活躍
小型股
0.48%789.46 M USD22.645 EUR+0.67%1.46+17.51%
GWXState Street SPDR S&P International Small Cap ETF
427 K USD0.05%
State Street Corp.
消極
小型股
0.40%892.31 M USD45.25 USD+0.02%1.06+57.13%
EGIFExemplar Growth & Income Fund
411.01 K USD0.16%
Arrow Capital Management LLC
活躍
目標結果
1.49%1.8 M USD27.08 CAD+0.97%0.00+40.26%
DFSIDimensional International Sustainability Core 1 ETF
386.65 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.24%1.03 B USD45.94 USD+0.20%0.75+42.84%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
357.46 K USD0.09%
Invesco Ltd.
消極
拓展市場
0.47%396.11 M USD46.79 USD+0.34%0.38+63.68%
CCEICIBC MSCI Canada Equity Index ETF Trust Units
327.98 K USD0.07%
Canadian Imperial Bank of Commerce
消極
總市場
0.05%464.06 M USD35.92 CAD+1.38%0.74+72.81%
NVIRHorizon Kinetics Energy and Remediation ETF
282.14 K USD6.04%
Horizon Kinetics Holding Corp.
活躍
能源
0.85%4.73 M USD38.06 USD+1.87%0.73+25.51%
FCLSFidelity Canadian Long/Short Alternative ETF
203.46 K USD0.91%
FMR LLC
活躍
做多/做空
6.82 M USD14.47 CAD+1.97%0.10+20.79%
AVDSAvantis International Small Cap Equity ETF
180.21 K USD0.08%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.85 USD+0.30%1.12+53.07%
PFAEPICTON Long Short Equity (130/30) Alternative Fund
150.86 K USD0.10%
Picton Mahoney Asset Management
活躍
做多/做空
3.64%25.81 M USD27.00 CAD+1.77%2.16+72.44%
DXIVDimensional International Vector Equity ETF
113.06 K USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.30%146.89 M USD71.66 USD+0.43%0.43+52.52%
DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF
102.53 K USD0.15%
Le Mouvement des caisses Desjardins
消極
總市場
0.19%69.97 M USD43.04 CAD+1.65%0.08+76.57%
BUYBInvesco Global Buyback Achievers UCITS ETF93.86 K USD0.06%
Invesco Ltd.
消極
總市場
0.39%160.43 M USD71.73 USD−0.06%1.58+66.38%
CCDNCI Canadian Equity Index ETF Trust Units -Unhedged-
58.91 K USD0.04%
CI Financial Corp.
消極
總市場
0.08%191.77 M USD32.84 CAD+1.58%1.26+71.62%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
27.83 K USD0.11%
Picton Mahoney Asset Management
活躍
多策略
4.27%9.01 M USD15.60 CAD−0.64%0.03+34.15%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
23.69 K USD0.23%
AJM Ventures LLC
消極
小型股
0.80%10.3 M USD69.65 USD+0.65%2.54+89.67%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
9.18 K USD0.04%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%21.31 M USD52.98 USD+0.98%0.11