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% | 4.21 B USD | 58.23 CAD | −0.41% | 0.26 | +52.75% | |
| 52.11 M USD | 3.48% | Bank of Montreal | 活躍 | 公用事業 | 0.94% | 1.5 B USD | 11.54 CAD | −0.04% | 0.41 | +25.87% | |
| 50.39 M USD | 8.39% | Bank of Montreal | 消極 | 公用事業 | 0.63% | 600.35 M USD | 26.12 CAD | −0.04% | 0.12 | +30.35% | |
| 38.63 M USD | 0.51% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.50% | 7.52 B USD | 42.49 USD | −0.94% | 0.60 | +82.25% | |
| 32.84 M USD | 2.04% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.55% | 1.61 B USD | 40.75 CAD | −0.17% | 0.32 | +61.53% | |
| 31.44 M USD | 1.08% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.13% | 2.92 B USD | 37.66 CAD | +0.27% | 0.58 | +69.83% | |
| 26.08 M USD | 3.32% | BlackRock, Inc. | 消極 | 主題 | 0.75% | 789.14 M USD | 62.65 CAD | −0.25% | 0.40 | +94.84% | |
| 22.18 M USD | 2.03% | Bank of Montreal | 活躍 | 高股息收益率 | 0.39% | 1.11 B USD | 28.58 CAD | −1.07% | 0.37 | +62.32% | |
| 21.31 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.06% | 17.32 B USD | 51.39 CAD | −1.08% | 0.47 | +72.25% | |
| 14.05 M USD | 0.92% | The Toronto-Dominion Bank | 活躍 | 高股息收益率 | 0.44% | 1.52 B USD | 25.90 CAD | −0.88% | 0.27 | +89.27% | |
| 12.81 M USD | 0.12% | Bank of Montreal | 消極 | 總市場 | 0.06% | 10.44 B USD | 43.08 CAD | −1.15% | 0.51 | +72.22% | |
| 12.72 M USD | 0.56% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.23% | 2.27 B USD | 34.12 CAD | −0.35% | 0.73 | +55.01% | |
| 12.35 M USD | 1.54% | BlackRock, Inc. | 消極 | 總市場 | 0.67% | 805.67 M USD | 42.26 CAD | −0.45% | 1.94 | +52.83% | |
| 12.29 M USD | 0.80% | State Street Corp. | 消極 | 高股息收益率 | 0.45% | 1.54 B USD | 33.205 EUR | −0.26% | 0.59 | +26.28% | |
| 12.02 M USD | 2.57% | Canadian Imperial Bank of Commerce | 活躍 | 總市場 | 0.34% | 463.34 M USD | 26.35 CAD | +0.19% | 0.13 | +40.95% | |
| 9.29 M USD | 1.34% | Invesco Ltd. | 消極 | 高股息收益率 | 0.54% | 682.74 M USD | 42.82 CAD | −0.28% | 1.19 | +55.93% | |
| 9.19 M USD | 0.79% | AJM Ventures LLC | 消極 | 高股息收益率 | 0.55% | 1.16 B USD | 32.45 USD | −0.67% | 0.80 | +69.60% | |
| 8.61 M USD | 3.58% | BlackRock, Inc. | 消極 | 公用事業 | 0.61% | 235.34 M USD | 33.07 CAD | +0.21% | 0.32 | +34.17% | |
| 6.1 M USD | 0.15% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 4.04 B USD | 54.53 USD | −0.88% | 0.33 | +66.46% | |
| 5.31 M USD | 0.10% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.25% | 5.3 B USD | 44.80 USD | −0.84% | 0.63 | +60.64% | |
| 4.55 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 27.31 B USD | 86.50 USD | −0.95% | 0.20 | +60.01% | |
| 4.38 M USD | 0.12% | The Toronto-Dominion Bank | 消極 | 總市場 | 0.06% | 3.63 B USD | 36.93 CAD | −1.26% | 2.73 | +74.52% | |
| 4.12 M USD | 0.13% | The Charles Schwab Corp. | 消極 | 小型股 | 0.39% | 3.24 B USD | 47.74 USD | −0.50% | 0.54 | +61.27% | |
| 4.07 M USD | 0.12% | Power Financial Corp. | 消極 | 總市場 | 0.05% | 3.35 B USD | 196.80 CAD | −1.17% | 1.18 | +73.00% | |
| 3.63 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 12.93 B USD | 36.58 USD | −0.96% | 0.62 | +46.22% | |
| 3.2 M USD | 3.29% | Harvest Portfolios Group, Inc. | 活躍 | 大型股 | 1.08% | 102.29 M USD | 11.41 CAD | −0.70% | 0.48 | +30.33% | |
| 3.19 M USD | 0.02% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 13.47 B USD | 87.36 USD | −1.11% | 0.33 | +69.69% | |
| 2.98 M USD | 0.15% | UBS Group AG | 消極 | 總市場 | 0.36% | 114.52 M USD | 3,098 GBX | −0.88% | 1.76 | +72.69% | |
| 2.98 M USD | 0.15% | UBS Group AG | 消極 | 總市場 | 0.36% | 61.67 M USD | 51.15 USD | +0.29% | 0.06 | +73.58% | |
| 2.98 M USD | 0.15% | UBS Group AG | 消極 | 總市場 | 0.36% | 2.93 M USD | 20.985 GBP | −0.55% | 0.30 | +69.93% | |
| 2.98 M USD | 0.15% | UBS Group AG | 消極 | 總市場 | 0.39% | 887.57 M USD | 82.95 CAD | −0.42% | 0.65 | +67.47% | |
| 2.98 M USD | 0.15% | UBS Group AG | 消極 | 總市場 | 0.36% | 54.99 M USD | 38.825 CHF | −0.92% | 1.31 | +53.23% | |
| 2.98 M USD | 0.15% | UBS Group AG | 消極 | 總市場 | 0.39% | 8.53 M USD | 30.095 CAD | +0.62% | 0.09 | +66.88% | |
| 2.98 M USD | 0.15% | UBS Group AG | 消極 | 總市場 | 0.39% | 622.18 M USD | 37.550 CAD | −1.21% | 0.48 | +67.45% | |
| 2.88 M USD | 1.12% | FMR LLC | 消極 | 總市場 | 0.19% | 258.15 M USD | 36.33 USD | −0.87% | 0.23 | +58.81% | |
| 2.83 M USD | 0.59% | BlackRock, Inc. | 消極 | 拓展市場 | 0.61% | 479.38 M USD | 56.06 CAD | −2.76% | 0.53 | +95.10% | |
| 2.83 M USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.12% | 9.34 B USD | 293.53 USD | −0.90% | 4.20 | +68.13% | |
| 2.83 M USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.17% | 77.41 M USD | 30.345 USD | −0.91% | 0.35 | +69.37% | |
| 2.83 M USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.17% | 1.23 B USD | 24.130 EUR | −0.96% | 2.21 | +58.70% | |
| 2.74 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.11 B USD | 40.22 USD | −0.96% | 0.28 | +63.83% | |
| 2.58 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.25 B USD | 35.01 USD | −1.04% | 0.43 | +47.06% | |
| 2.51 M USD | 0.15% | BlackRock, Inc. | 消極 | 總市場 | 0.48% | 1.71 B USD | 387.15 CAD | −0.31% | 1.68 | +68.42% | |
| 2.16 M USD | 0.79% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 275.05 M USD | 55.43 CAD | −0.56% | 0.35 | +58.94% | |
| 2.12 M USD | 0.85% | State Street Corp. | 消極 | 高股息收益率 | 0.40% | 245.88 M USD | 22.30 AUD | +1.83% | 1.14 | +47.07% | |
| 2.11 M USD | 0.84% | State Street Corp. | 消極 | 高股息收益率 | 0.40% | 250.73 M USD | 80.29 USD | −0.43% | 0.42 | +51.73% | |
| 2.1 M USD | 0.17% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 1.26 B USD | 117.02 USD | −0.70% | 0.70 | +67.28% | |
| 1.87 M USD | 2.74% | Invesco Ltd. | 消極 | 總市場 | 0.33% | 67.15 M USD | 40.22 CAD | +0.10% | 0.56 | +52.32% | |
| 1.54 M USD | 1.10% | AJM Ventures LLC | 消極 | 高股息收益率 | 0.60% | 138.84 M USD | 21.76 USD | −0.16% | 0.44 | +55.36% | |
| 1.3 M USD | 0.12% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.06% | 1.08 B USD | 29.83 CAD | −1.75% | 0.06 | +35.67% | |
| 1.27 M USD | 0.20% | Deutsche Bank AG | 消極 | 公用事業 | 0.25% | 631.18 M USD | 39.375 EUR | −0.39% | 1.29 | +36.42% | |
| 1.14 M USD | 0.31% | Manulife Financial Corp. | 消極 | 大型股 | 0.41% | 367.17 M USD | 53.77 CAD | −1.05% | 0.22 | +84.23% | |
| 970.29 K USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 5.19 B USD | 42.955 USD | −0.97% | 0.58 | +38.92% | |
| 970.29 K USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 227.4 M USD | 10.322 EUR | −0.94% | 0.94 | — | |
| 889.26 K USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 1.16 B USD | 86.42 USD | −0.43% | 0.45 | +54.80% | |
| 865.41 K USD | 0.08% | Invesco Ltd. | 消極 | 總市場 | 0.20% | 1.11 B USD | 6.374 USD | −0.89% | 0.30 | +26.91% | |
| 853.5 K USD | 1.24% | The Toronto-Dominion Bank | 活躍 | 總市場 | 0.36% | 67.98 M USD | 26.52 CAD | −0.34% | 0.81 | +47.02% | |
| 721.57 K USD | 0.09% | Picton Mahoney Asset Management | 活躍 | 多策略 | 4.92% | 253.35 M USD | 12.28 CAD | −0.24% | 0.16 | +5.63% | |
| 613.28 K USD | 0.16% | Invesco Ltd. | 消極 | 拓展市場 | 0.47% | 381.22 M USD | 44.94 USD | −0.65% | 0.17 | +59.51% | |
| 579.08 K USD | 0.13% | Canadian Imperial Bank of Commerce | 消極 | 總市場 | 0.05% | 447.16 M USD | 34.96 CAD | −1.41% | 0.23 | +73.25% | |
| 572.45 K USD | 0.13% | BlackRock, Inc. | 消極 | 中型股 | 0.32% | 426.8 M USD | 4,203 GBX | +0.08% | 0.86 | +25.50% | |
| 537.2 K USD | 0.07% | HSBC Holdings Plc | 活躍 | 總市場 | 0.23% | 750.96 M USD | 8.694 GBP | −0.43% | 0.00 | — | |
| 455.65 K USD | 0.10% | The Toronto-Dominion Bank | 活躍 | 高股息收益率 | 0.60% | 441.23 M USD | 23.56 CAD | −0.51% | 0.21 | +63.35% | |
| 393.12 K USD | 0.55% | Bank of Montreal | 活躍 | 做多/做空 | 0.75% | 71.34 M USD | 44.36 CAD | −0.14% | 0.76 | +23.15% | |
| 356.02 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 2.36 B USD | 6.6890 USD | −1.32% | 0.90 | — | |
| 352.65 K USD | 0.04% | HSBC Holdings Plc | 活躍 | 總市場 | 0.45% | 959.95 M USD | 28.17 GBP | −0.35% | 0.66 | +51.34% | |
| 308.27 K USD | 0.20% | Invesco Ltd. | 消極 | 總市場 | 0.49% | 149.06 M USD | 55.87 CAD | −1.08% | 0.06 | +75.33% | |
| 299.35 K USD | 0.10% | Franklin Resources, Inc. | 活躍 | 總市場 | — | 875.22 K USD | 24.05 CAD | +0.42% | 0.00 | — | |
| 294.61 K USD | 0.34% | Power Financial Corp. | 活躍 | 總市場 | 0.59% | 94.52 M USD | 27.83 CAD | −0.71% | 1.16 | +27.30% | |
| 265.97 K USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.24% | 997.74 M USD | 44.69 USD | −0.42% | 0.33 | +39.77% | |
| 227.46 K USD | 0.02% | The Bank of New York Mellon Corp. | 消極 | 總市場 | 0.04% | 1.21 B USD | 97.05 USD | −0.68% | 0.26 | +61.46% | |
| 216.44 K USD | 0.16% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.67% | 136.09 M USD | 26.33 CAD | −0.98% | 1.03 | +46.13% | |
| 191.88 K USD | 0.12% | CI Financial Corp. | 消極 | 總市場 | 0.08% | 183.67 M USD | 31.87 CAD | −1.64% | 0.58 | +73.00% | |
| 188.32 K USD | 0.09% | Franklin Templeton Fund Adviser LLC | 活躍 | 總市場 | — | 836.55 K USD | 22.89 CAD | +0.04% | — | — | |
| 188.21 K USD | 0.02% | UBS Group AG | 消極 | 總市場 | 0.10% | 92.01 M USD | 16.224 USD | −1.46% | 0.67 | — | |
| 177.19 K USD | 0.26% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.19% | 67.14 M USD | 41.85 CAD | −1.20% | 1.38 | +76.90% | |
| 153.09 K USD | 0.02% | SAS Rue la Boétie | 消極 | 總市場 | — | 128.12 M USD | 13.032 USD | −1.05% | 0.68 | — | |
| 153.09 K USD | 0.02% | SAS Rue la Boétie | 消極 | 總市場 | 0.16% | 607.94 M USD | 13.016 USD | −1.06% | 0.43 | +38.74% | |
| 144.98 K USD | 0.20% | Invesco Ltd. | 消極 | 總市場 | 0.17% | 69.81 M USD | 38.34 CAD | −1.16% | 0.31 | +71.19% | |
| 123.92 K USD | 0.19% | State Street Corp. | 消極 | 公用事業 | 0.30% | 63.83 M USD | 57.58 EUR | −0.88% | 0.62 | +35.16% | |
| 110.96 K USD | 0.03% | Allianz SE | 消極 | 總市場 | 0.39% | 433.65 M USD | 40.75 USD | −1.31% | 0.13 | +67.27% | |
| 81.03 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.40% | 1.28 B USD | 107.38 EUR | −0.87% | 3.39 | +55.73% | |
| 80.92 K USD | 2.61% | Power Corp. of Canada | 活躍 | 高股息收益率 | — | 3.36 M USD | 23.27 CAD | −0.68% | 0.43 | — | |
| 74.04 K USD | 0.05% | HSBC Holdings Plc | 活躍 | 總市場 | 0.31% | 149.96 M USD | 8.670 GBP | −0.25% | 0.00 | — | |
| 74.04 K USD | 0.05% | HSBC Holdings Plc | 活躍 | 總市場 | 0.31% | 102.84 K USD | 10.170 USD | −1.10% | — | — | |
| 60.29 K USD | 0.19% | Bank of Montreal | 消極 | 總市場 | 0.40% | 31.85 M USD | 38.72 CAD | −0.56% | 0.17 | +63.65% | |
| 55.39 K USD | 0.15% | HSBC Holdings Plc | 消極 | 總市場 | 0.35% | 36.06 M USD | 2,417.5 GBX | +0.04% | 0.27 | +47.35% | |
| 54.67 K USD | 0.00% | SAS Rue la Boétie | 消極 | 總市場 | — | 4.01 M USD | 10.434 EUR | −0.91% | 1.16 | — | |
| 54.67 K USD | 0.00% | SAS Rue la Boétie | 消極 | 總市場 | 0.23% | 1.29 B USD | 548.593 EUR | −1.12% | 2.00 | +6.24% | |
| 54.67 K USD | 0.00% | SAS Rue la Boétie | 消極 | 總市場 | 0.23% | 274.54 M USD | 9.006 EUR | −0.78% | 0.45 | +44.73% | |
| 45.47 K USD | 0.03% | Deutsche Bank AG | 消極 | 高股息收益率 | 0.39% | 136.06 M USD | 55.98 EUR | −0.53% | 1.30 | +26.33% | |
| 34.18 K USD | 0.16% | Power Financial Corp. | 消極 | 主題 | 0.46% | 20.48 M USD | 162.07 CAD | +0.09% | 0.13 | +54.58% | |
| 30.78 K USD | 0.12% | Picton Mahoney Asset Management | 活躍 | 多策略 | 4.27% | 8.72 M USD | 15.74 CAD | +0.25% | 3.58 | +34.39% | |
| 29.78 K USD | 0.00% | SAS Rue la Boétie | 消極 | 總市場 | 0.16% | 47.5 M USD | 123.08 EUR | −0.87% | 1.37 | +48.22% | |
| 26.41 K USD | 0.30% | BlackRock, Inc. | 消極 | 總市場 | 0.21% | 8.91 M USD | 5.9625 USD | −0.71% | 0.00 | — | |
| 23.41 K USD | 0.00% | Deutsche Bank AG | 消極 | 總市場 | 0.09% | 478.54 M USD | 10.462 EUR | −0.95% | 0.70 | +10.31% | |
| 17.76 K USD | 0.29% | Invesco Ltd. | 消極 | 總市場 | 0.23% | 6.03 M USD | 27.82 CAD | −0.50% | 0.29 | +37.00% | |
| 14.48 K USD | 0.57% | Manulife Financial Corp. | 活躍 | 總市場 | 0.36% | 2.48 M USD | 13.83 CAD | +1.69% | 0.00 | +60.01% | |
| 11.41 K USD | 0.04% | BetaShares Holdings Pty Ltd. | 消極 | 總市場 | 0.14% | 30.29 M USD | 36.18 AUD | +0.33% | 6.37 | — | |
| 7.52 K USD | 0.01% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.58% | 135.7 M USD | 66.44 USD | −0.76% | 0.38 | +56.88% | |
| 2.21 K USD | 0.00% | ORIX Corp. | 活躍 | 總市場 | 0.29% | — | 6.356 USD | −1.31% | 41.88 | — |