持有該股票的基金
下列清單按市值排序,展示持有Canadian Utilities Limited Class A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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 118.86 M USD | 2.83% | Bank of Montreal | 活躍 | 大型股 | 0.39% | 4.25 B USD | 58.31 CAD | +0.34% | 0.67 | +52.53% | |
| 52.11 M USD | 3.48% | Bank of Montreal | 活躍 | 公用事業 | 0.94% | 1.51 B USD | 11.52 CAD | +0.09% | 0.60 | +27.47% | |
| 50.39 M USD | 8.39% | Bank of Montreal | 消極 | 公用事業 | 0.63% | 601.19 M USD | 26.20 CAD | −0.08% | 0.16 | +32.78% | |
| 38.54 M USD | 0.49% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.50% | 7.68 B USD | 43.28 USD | +0.82% | 0.95 | +82.63% | |
| 32.42 M USD | 2.00% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.55% | 1.64 B USD | 41.00 CAD | +0.32% | 0.50 | +62.58% | |
| 31.19 M USD | 1.06% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.13% | 2.98 B USD | 37.66 CAD | −0.05% | 1.16 | +70.31% | |
| 26.16 M USD | 3.25% | BlackRock, Inc. | 消極 | 主題 | 0.75% | 815.35 M USD | 64.49 CAD | +0.45% | 1.06 | +101.95% | |
| 22.18 M USD | 2.03% | Bank of Montreal | 活躍 | 高股息收益率 | 0.39% | 1.11 B USD | 29.12 CAD | +0.73% | 0.93 | +62.64% | |
| 21.31 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.06% | 17.63 B USD | 52.73 CAD | +1.72% | 0.45 | +74.78% | |
| 13.96 M USD | 0.88% | The Toronto-Dominion Bank | 活躍 | 高股息收益率 | 0.44% | 1.57 B USD | 26.37 CAD | +0.88% | 0.85 | +84.40% | |
| 12.81 M USD | 0.12% | Bank of Montreal | 消極 | 總市場 | 0.06% | 10.33 B USD | 44.23 CAD | +1.68% | 1.04 | +71.27% | |
| 12.65 M USD | 0.55% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.23% | 2.33 B USD | 34.47 CAD | +0.44% | 1.43 | +56.16% | |
| 12.24 M USD | 0.78% | State Street Corp. | 消極 | 高股息收益率 | 0.45% | 1.56 B USD | 33.300 EUR | +0.23% | 0.21 | +26.16% | |
| 12.22 M USD | 1.49% | BlackRock, Inc. | 消極 | 總市場 | 0.67% | 825.97 M USD | 42.65 CAD | +0.19% | 0.66 | +54.38% | |
| 11.83 M USD | 2.51% | Canadian Imperial Bank of Commerce | 活躍 | 總市場 | 0.34% | 473.89 M USD | 26.23 CAD | 0.00% | 36.71 | +40.05% | |
| 9.1 M USD | 0.76% | AJM Ventures LLC | 消極 | 高股息收益率 | 0.55% | 1.16 B USD | 33.20 USD | +0.97% | 0.73 | +71.13% | |
| 9.06 M USD | 1.30% | Invesco Ltd. | 消極 | 高股息收益率 | 0.54% | 692.6 M USD | 43.17 CAD | +0.19% | 1.04 | +56.73% | |
| 8.67 M USD | 3.52% | BlackRock, Inc. | 消極 | 公用事業 | 0.61% | 248.39 M USD | 32.94 CAD | −0.24% | 0.82 | +35.53% | |
| 6.16 M USD | 0.15% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 4.14 B USD | 56.27 USD | +2.29% | 0.81 | +68.64% | |
| 5.19 M USD | 0.10% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.25% | 5.3 B USD | 46.16 USD | +1.47% | 1.32 | +63.51% | |
| 4.52 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 27.98 B USD | 89.23 USD | +1.50% | 0.40 | +63.85% | |
| 4.3 M USD | 0.11% | The Toronto-Dominion Bank | 消極 | 總市場 | 0.06% | 3.69 B USD | 37.95 CAD | +1.78% | 1.13 | +75.60% | |
| 4.02 M USD | 0.12% | The Charles Schwab Corp. | 消極 | 小型股 | 0.39% | 3.24 B USD | 49.29 USD | +1.90% | 0.67 | +64.40% | |
| 3.98 M USD | 0.12% | Power Financial Corp. | 消極 | 總市場 | 0.05% | 3.33 B USD | 202.09 CAD | +1.71% | 0.51 | +69.00% | |
| 3.57 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 12.86 B USD | 37.71 USD | +1.55% | 0.59 | +49.28% | |
| 3.41 M USD | 3.35% | Harvest Portfolios Group, Inc. | 活躍 | 大型股 | 1.08% | 104.41 M USD | 11.51 CAD | +0.61% | 5.31 | +30.99% | |
| 3.26 M USD | 0.02% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 13.85 B USD | 90.43 USD | +1.74% | 0.69 | +73.63% | |
| 2.98 M USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.12% | 9.45 B USD | 300.50 USD | −0.04% | 0.47 | +70.89% | |
| 2.98 M USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.17% | 77.4 M USD | 31.085 USD | +0.27% | 0.00 | +71.98% | |
| 2.98 M USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.17% | 1.26 B USD | 24.645 EUR | +0.02% | 0.10 | +60.89% | |
| 2.97 M USD | 0.15% | UBS Group AG | 消極 | 總市場 | 0.36% | 113.18 M USD | 3,183 GBX | +0.67% | 0.47 | +71.93% | |
| 2.97 M USD | 0.15% | UBS Group AG | 消極 | 總市場 | 0.39% | 8.46 M USD | 30.075 CAD | −0.02% | 0.95 | +68.79% | |
| 2.97 M USD | 0.15% | UBS Group AG | 消極 | 總市場 | 0.36% | 2.9 M USD | 21.040 GBP | +0.21% | 0.03 | +71.93% | |
| 2.97 M USD | 0.15% | UBS Group AG | 消極 | 總市場 | 0.39% | 583.82 M USD | 38.620 CAD | +1.01% | 0.35 | +68.76% | |
| 2.97 M USD | 0.15% | UBS Group AG | 消極 | 總市場 | 0.36% | 54.65 M USD | 39.880 CHF | +0.83% | 0.01 | +52.55% | |
| 2.97 M USD | 0.15% | UBS Group AG | 消極 | 總市場 | 0.36% | 61.34 M USD | 52.03 USD | +0.95% | 0.27 | +75.00% | |
| 2.97 M USD | 0.15% | UBS Group AG | 消極 | 總市場 | 0.39% | 885.62 M USD | 84.21 CAD | +1.47% | 0.44 | +68.78% | |
| 2.85 M USD | 1.10% | FMR LLC | 消極 | 總市場 | 0.19% | 256.68 M USD | 37.29 USD | +1.41% | 0.51 | +61.20% | |
| 2.85 M USD | 0.59% | BlackRock, Inc. | 消極 | 拓展市場 | 0.61% | 488.69 M USD | 58.39 CAD | +2.13% | 0.83 | +98.80% | |
| 2.69 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.05 B USD | 41.50 USD | +1.54% | 0.70 | +66.75% | |
| 2.55 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.23 B USD | 36.22 USD | +2.00% | 0.72 | +50.46% | |
| 2.45 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.48% | 1.69 B USD | 394.70 CAD | +1.28% | 0.05 | +70.43% | |
| 2.15 M USD | 0.77% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 280.58 M USD | 55.93 CAD | +0.76% | 1.52 | +59.36% | |
| 2.07 M USD | 0.83% | State Street Corp. | 消極 | 高股息收益率 | 0.40% | 252.6 M USD | 22.14 AUD | −0.54% | 1.80 | +47.17% | |
| 2.06 M USD | 0.81% | State Street Corp. | 消極 | 高股息收益率 | 0.40% | 253.11 M USD | 81.31 USD | +0.04% | 0.94 | +51.46% | |
| 2.04 M USD | 0.16% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 1.25 B USD | 121.30 USD | +0.82% | 0.14 | +67.68% | |
| 1.83 M USD | 2.68% | Invesco Ltd. | 消極 | 總市場 | 0.33% | 68.34 M USD | 40.06 CAD | −0.10% | 1.28 | +53.58% | |
| 1.51 M USD | 1.07% | AJM Ventures LLC | 消極 | 高股息收益率 | 0.60% | 139.44 M USD | 22.09 USD | +0.74% | 0.45 | +55.95% | |
| 1.29 M USD | 0.12% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.06% | 1.1 B USD | 30.81 CAD | +1.65% | 0.64 | +37.51% | |
| 1.24 M USD | 0.19% | Deutsche Bank AG | 消極 | 公用事業 | 0.25% | 638.57 M USD | 39.795 EUR | +0.70% | 0.25 | +37.30% | |
| 1.11 M USD | 0.30% | Manulife Financial Corp. | 消極 | 大型股 | 0.41% | 366.42 M USD | 54.93 CAD | +1.59% | 0.73 | +84.00% | |
| 952.23 K USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 5.27 B USD | 44.380 USD | +0.45% | 0.40 | +38.97% | |
| 952.23 K USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 228.34 M USD | 10.586 EUR | +0.65% | 0.04 | — | |
| 869.42 K USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 1.18 B USD | 88.80 USD | +0.91% | 0.85 | +57.99% | |
| 862.88 K USD | 0.07% | Invesco Ltd. | 消極 | 總市場 | 0.20% | 1.14 B USD | 6.563 USD | +0.48% | 1.31 | +29.07% | |
| 834.4 K USD | 1.20% | The Toronto-Dominion Bank | 活躍 | 總市場 | 0.36% | 69.18 M USD | 26.51 CAD | +0.23% | 1.08 | +46.74% | |
| 721.57 K USD | 0.09% | Picton Mahoney Asset Management | 活躍 | 多策略 | 4.92% | 255.29 M USD | 12.26 CAD | −0.08% | 0.79 | +5.64% | |
| 599.21 K USD | 0.15% | Invesco Ltd. | 消極 | 拓展市場 | 0.47% | 378.51 M USD | 46.39 USD | +1.60% | 0.62 | +63.56% | |
| 570.02 K USD | 0.13% | Canadian Imperial Bank of Commerce | 消極 | 總市場 | 0.05% | 447.87 M USD | 35.91 CAD | +1.79% | 0.39 | +73.64% | |
| 567.21 K USD | 0.13% | BlackRock, Inc. | 消極 | 中型股 | 0.32% | 426.21 M USD | 4,282 GBX | +0.40% | 0.27 | +28.92% | |
| 528.47 K USD | 0.07% | HSBC Holdings Plc | 活躍 | 總市場 | 0.23% | 733.08 M USD | 8.826 GBP | +0.89% | 1,680.00 | — | |
| 450.58 K USD | 0.10% | The Toronto-Dominion Bank | 活躍 | 高股息收益率 | 0.60% | 451.97 M USD | 23.88 CAD | −0.21% | 0.83 | +64.66% | |
| 392.5 K USD | 0.54% | Bank of Montreal | 活躍 | 做多/做空 | 0.75% | 71.5 M USD | 44.75 CAD | +0.67% | 2.21 | +23.43% | |
| 359.52 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 2.38 B USD | 6.9272 USD | +0.43% | 0.25 | — | |
| 345.34 K USD | 0.04% | HSBC Holdings Plc | 活躍 | 總市場 | 0.45% | 951.7 M USD | 28.61 GBP | +0.03% | 0.01 | +52.48% | |
| 304.88 K USD | 0.20% | Invesco Ltd. | 消極 | 總市場 | 0.49% | 151.85 M USD | 56.82 CAD | +1.01% | 0.18 | +74.70% | |
| 299.35 K USD | 0.10% | Franklin Resources, Inc. | 活躍 | 總市場 | — | 884.43 K USD | 24.34 CAD | +1.63% | 0.00 | — | |
| 294.61 K USD | 0.34% | Power Financial Corp. | 活躍 | 總市場 | 0.59% | 95.7 M USD | 27.96 CAD | +0.11% | 0.60 | +26.97% | |
| 267.15 K USD | 0.15% | HSBC Holdings Plc | 消極 | 總市場 | 0.35% | 176.1 M USD | 2,478.0 GBX | +0.71% | 0.01 | +47.89% | |
| 260.46 K USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.24% | 987 M USD | 46.05 USD | +1.63% | 0.79 | +42.56% | |
| 222.25 K USD | 0.02% | The Bank of New York Mellon Corp. | 消極 | 總市場 | 0.04% | 1.21 B USD | 100.12 USD | +1.67% | 4.72 | +64.20% | |
| 213.66 K USD | 0.15% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.67% | 138.98 M USD | 26.45 CAD | −0.79% | 0.44 | +46.70% | |
| 191.88 K USD | 0.12% | CI Financial Corp. | 消極 | 總市場 | 0.08% | 187.98 M USD | 32.84 CAD | +1.70% | 2.38 | +75.53% | |
| 190.74 K USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.10% | 92.95 M USD | 16.790 USD | +0.77% | 1.17 | — | |
| 188.32 K USD | 0.09% | Franklin Templeton Fund Adviser LLC | 活躍 | 總市場 | — | 847.23 K USD | 22.93 CAD | −1.97% | — | — | |
| 175.21 K USD | 0.25% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.19% | 68.49 M USD | 43.21 CAD | +2.59% | 0.78 | +80.54% | |
| 157.54 K USD | 0.67% | State Street Corp. | 消極 | 總市場 | 0.53% | 23.15 M USD | 19.756 EUR | +0.37% | 0.09 | +17.17% | |
| 152.75 K USD | 0.02% | SAS Rue la Boétie | 消極 | 總市場 | 0.16% | 607.91 M USD | 13.458 USD | +0.49% | 0.13 | +38.78% | |
| 152.75 K USD | 0.02% | SAS Rue la Boétie | 消極 | 總市場 | — | 126.09 M USD | 13.204 USD | −1.57% | 0.53 | — | |
| 141.45 K USD | 0.20% | Invesco Ltd. | 消極 | 總市場 | 0.17% | 69.9 M USD | 39.21 CAD | +1.27% | 0.79 | +71.04% | |
| 122.79 K USD | 0.19% | State Street Corp. | 消極 | 公用事業 | 0.30% | 64.1 M USD | 58.40 EUR | +0.52% | 0.40 | +36.19% | |
| 108.48 K USD | 0.02% | Allianz SE | 消極 | 總市場 | 0.39% | 439.05 M USD | 42.20 USD | +1.53% | 0.58 | +70.00% | |
| 80.92 K USD | 2.61% | Power Corp. of Canada | 活躍 | 高股息收益率 | — | 3.4 M USD | 23.52 CAD | +1.12% | 0.00 | — | |
| 77.54 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.40% | 1.24 B USD | 108.74 EUR | +0.09% | 8.06 | +56.34% | |
| 72.5 K USD | 0.05% | HSBC Holdings Plc | 活躍 | 總市場 | 0.31% | 101.49 K USD | 10.284 USD | +1.12% | — | — | |
| 72.5 K USD | 0.05% | HSBC Holdings Plc | 活躍 | 總市場 | 0.31% | 148 M USD | 8.813 GBP | +0.96% | 23.06 | — | |
| 60.29 K USD | 0.19% | Bank of Montreal | 消極 | 總市場 | 0.40% | 31.65 M USD | 39.40 CAD | +0.90% | 0.65 | +63.32% | |
| 54.55 K USD | 0.00% | SAS Rue la Boétie | 消極 | 總市場 | — | 3.93 M USD | 10.668 EUR | +0.15% | 0.00 | — | |
| 54.55 K USD | 0.00% | SAS Rue la Boétie | 消極 | 總市場 | 0.23% | 1.28 B USD | 558.689 EUR | +0.84% | 0.45 | +6.59% | |
| 54.55 K USD | 0.00% | SAS Rue la Boétie | 消極 | 總市場 | 0.23% | 270.98 M USD | 9.039 EUR | −1.22% | 0.24 | +44.65% | |
| 44.53 K USD | 0.03% | Deutsche Bank AG | 消極 | 高股息收益率 | 0.39% | 138.06 M USD | 56.44 EUR | +0.25% | 0.14 | +29.42% | |
| 33.35 K USD | 0.16% | Power Financial Corp. | 消極 | 主題 | 0.46% | 20.74 M USD | 162.80 CAD | −0.12% | 0.43 | +57.24% | |
| 30.78 K USD | 0.12% | Picton Mahoney Asset Management | 活躍 | 多策略 | 4.27% | 8.99 M USD | 15.69 CAD | +0.58% | 0.00 | +35.46% | |
| 29.71 K USD | 0.00% | SAS Rue la Boétie | 消極 | 總市場 | 0.16% | 46.79 M USD | 123.46 EUR | −0.84% | 0.00 | +48.51% | |
| 26.17 K USD | 0.29% | BlackRock, Inc. | 消極 | 總市場 | 0.21% | 8.93 M USD | 6.0397 USD | +0.94% | 0.00 | — | |
| 22.87 K USD | 0.00% | Deutsche Bank AG | 消極 | 總市場 | 0.09% | 493.83 M USD | 10.644 EUR | +0.13% | 0.58 | +10.53% | |
| 17.33 K USD | 0.28% | Invesco Ltd. | 消極 | 總市場 | 0.23% | 6.08 M USD | 28.08 CAD | +0.93% | 4.84 | +36.23% | |
| 14.13 K USD | 0.56% | Manulife Financial Corp. | 活躍 | 總市場 | 0.36% | 2.5 M USD | 13.88 CAD | +2.06% | 0.06 | +57.39% | |
| 11.41 K USD | 0.04% | BetaShares Holdings Pty Ltd. | 消極 | 總市場 | 0.14% | 30.19 M USD | 36.58 AUD | +0.72% | 0.34 | — | |
| 7.35 K USD | 0.01% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.58% | 138.25 M USD | 67.71 USD | +0.22% | 0.64 | +57.88% |