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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National Bank of Canada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
719.69 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.05%126.95 B USD78.64 USD+0.05%0.92+56.91%
ZEBBMO Equal Weight Banks Index ETF CAD Units Trust Unit
680.82 M USD16.83%
Bank of Montreal
消極
財務
0.28%4.02 B USD59.43 CAD+0.19%0.72+90.92%
VEAVanguard FTSE Developed Markets ETF
464.86 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.03%202.03 B USD65.14 USD+0.28%0.84+60.10%
ZWB.UBMO Covered Call Canadian Banks ETF
360.93 M USD12.96%
Bank of Montreal
活躍
財務
0.83%20.4 M USD31.39 USD+0.03%0.14+41.71%
ZWBBMO Covered Call Canadian Banks ETF
360.93 M USD12.96%
Bank of Montreal
活躍
財務
0.83%2.78 B USD25.53 CAD+0.12%1.05+65.98%
XIUiShares S&P/TSX 60 Index ETF
262.34 M USD1.76%
BlackRock, Inc.
消極
大型股
0.18%14.92 B USD48.64 CAD−0.10%0.82+71.40%
XICiShares Core S&P/TSX Capped Composite Index ETF
236.32 M USD1.40%
BlackRock, Inc.
消極
總市場
0.06%16.89 B USD52.71 CAD−0.02%0.58+76.99%
TDNATD North American Dividend Fund - ETF Series Trust Unit
224.69 M USD3.94%
The Toronto-Dominion Bank
活躍
高股息收益率
——38.11 CAD+0.61%0.35—
BBCAJPMorgan BetaBuilders Canada ETF
162.21 M USD1.67%
JPMorgan Chase & Co.
消極
總市場
0.19%9.72 B USD94.93 USD−0.19%0.69+68.82%
ZCNBMO S&P/TSX Capped Composite Index ETF
145.36 M USD1.49%
Bank of Montreal
消極
總市場
0.06%10.28 B USD44.20 CAD+0.01%0.66+76.94%
VCNVanguard FTSE Canada All Cap Index ETF
135.17 M USD1.53%
The Vanguard Group, Inc.
消極
總市場
0.05%9.67 B USD67.20 CAD+0.03%0.68+77.75%
VDYVanguard FTSE Canadian High Dividend Yield Index ETF
124.94 M USD3.32%
The Vanguard Group, Inc.
消極
高股息收益率
0.23%4.2 B USD63.48 CAD+0.05%0.76+61.53%
HBNKGlobal X Equal Weight Canadian Banks Index ETF Trust Units A
118.25 M USD16.36%
Mirae Asset Global Investments Co., Ltd.
消極
財務
0.00%727.16 M USD35.26 CAD+0.26%0.24+46.47%
VEUVanguard FTSE All-World ex-US Index Fund
108 M USD0.14%
The Vanguard Group, Inc.
消極
總市場
0.04%56.69 B USD76.73 USD0.00%0.65+57.49%
HEBHamilton Canadian Bank Equal-Weight Index ETF E
104.84 M USD16.13%
Hamilton Capital Partners, Inc.
消極
財務
0.25%760.81 M USD27.70 CAD+0.22%1.29+46.56%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
102.68 M USD1.62%
FMR LLC
活躍
總市場
1.20%68.74 M USD14.75 CAD−0.14%1.55+20.76%
SCHFSchwab International Equity ETF
102.29 M USD0.18%
The Charles Schwab Corp.
消極
總市場
0.03%57.67 B USD25.10 USD+0.20%0.89+58.54%
MDIFManulife Dividend Income Fund ETF Units Trust Units
101.09 M USD2.33%
Manulife Financial Corp.
消極
總市場
—1.66 M USD28.77 CAD0.00%0.00—
XDViShares Canadian Select Dividend Index ETF
93.78 M USD5.92%
BlackRock, Inc.
消極
高股息收益率
0.55%1.59 B USD40.59 CAD+0.25%0.73+63.33%
VIGIVanguard International Dividend Appreciation ETF
92.36 M USD0.98%
The Vanguard Group, Inc.
消極
總市場
0.10%9.11 B USD93.55 USD+0.15%0.63+35.35%
ZLBBMO Low Volatility Canadian Equity ETF
87.62 M USD2.11%
Bank of Montreal
活躍
大型股
0.39%4.17 B USD58.50 CAD−0.19%1.37+53.20%
NSCENBI Sustainable Canadian Equity ETF Trust Units
84.93 M USD4.88%
National Bank of Canada
活躍
總市場
0.69%1.75 B USD48.00 CAD−0.64%0.21+48.24%
BANKEvolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
77.62 M USD12.24%
Evolve Funds Group, Inc.
消極
財務
1.63%85.69 M USD9.86 CAD+0.10%1.19+100.23%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP74.87 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,149.5 GBX−0.22%0.78+73.80%
SWDAiShares Core MSCI World UCITS ETF74.87 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%130.55 B USD9,942 GBX−0.22%0.39+60.66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
74.87 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%568.84 M USD7.4336 USD−0.24%0.75+23.50%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
74.87 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.82 B USD10.0070 EUR−0.27%0.90+66.08%
EWCiShares MSCI Canada ETF
65.27 M USD1.65%
BlackRock, Inc.
消極
總市場
0.50%3.99 B USD55.13 USD−0.16%0.58+69.73%
IXUSiShares Core MSCI Total International Stock ETF
64.72 M USD0.12%
BlackRock, Inc.
消極
總市場
0.07%53.94 B USD88.21 USD+0.08%0.70+57.25%
XFNiShares S&P/TSX Capped Financials Index ETF
62.91 M USD4.36%
BlackRock, Inc.
消極
財務
0.60%1.46 B USD79.40 CAD−0.15%0.29+88.97%
HMAXHamilton Canadian Financials YIELD MAXIMIZER (TM) ETF Trust Units E
59.51 M USD4.86%
Hamilton Capital Partners, Inc.
活躍
財務
0.92%1.44 B USD16.45 CAD+0.12%0.70+29.18%
TBNKTD Canadian Bank Dividend Index ETF
53.13 M USD28.29%
The Toronto-Dominion Bank
消極
財務
0.28%188.33 M USD42.02 CAD+0.17%0.94+46.33%
SPDWSPDR Portfolio Developed World ex-US ETF
51.74 M USD0.15%
State Street Corp.
消極
總市場
0.03%35.06 B USD46.28 USD+0.24%1.05+58.44%
FIEiShares Canadian Financial Monthly Income ETF
50.38 M USD5.40%
BlackRock, Inc.
活躍
目標結果
0.75%934.87 M USD10.07 CAD−0.30%0.80+74.15%
RNAVRBC North American Value Fund ETF Trust Units
49.43 M USD0.86%
Royal Bank of Canada
活躍
總市場
—45.75 M USD31.79 CAD+0.06%0.04+23.60%
TTPTD Canadian Equity Index ETF
49.08 M USD1.40%
The Toronto-Dominion Bank
消極
總市場
0.06%3.52 B USD37.91 CAD0.00%1.00+78.19%
QCNMackenzie Canadian Equity Index ETF
47.82 M USD1.40%
Power Financial Corp.
消極
總市場
0.05%3.4 B USD201.52 CAD−0.04%0.34+76.62%
VYMIVanguard International High Dividend Yield ETF
46.23 M USD0.29%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%15.9 B USD92.65 USD+0.05%0.89+68.01%
IDEViShares Core MSCI International Developed Markets ETF
42.44 M USD0.17%
BlackRock, Inc.
消極
總市場
0.04%25.45 B USD85.47 USD+0.26%0.44+57.77%
XEIiShares S&P/TSX Composite High Dividend Index ETF
41.64 M USD1.95%
BlackRock, Inc.
消極
高股息收益率
0.23%2.14 B USD33.42 CAD+0.33%0.66+51.45%
ZWCBMO Canadian High Dividend Covered Call ETF
40.52 M USD2.87%
Bank of Montreal
活躍
高股息收益率
0.92%1.44 B USD21.12 CAD+0.24%0.93+44.52%
VTVanguard Total World Stock ETF
35.4 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%62.56 B USD144.93 USD0.00%0.66+70.99%
RCEIRBC Canadian Equity Income Fund ETF Trust Units
35.23 M USD1.41%
Royal Bank of Canada
活躍
總市場
—4.42 M USD28.69 CAD+0.35%0.00+30.59%
VCEVanguard FTSE Canada Index ETF
35.15 M USD1.70%
The Vanguard Group, Inc.
消極
大型股
0.06%2.24 B USD70.69 CAD−0.11%0.58+74.43%
AVDEAvantis International Equity ETF
35.01 M USD0.28%
American Century Cos., Inc.
活躍
總市場
0.23%12.39 B USD85.55 USD+0.28%1.65+65.49%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
33.12 M USD0.76%
BlackRock, Inc.
消極
高股息收益率
0.46%4.38 B USD34.800 EUR+0.03%0.79+40.22%
UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation31.41 M USD1.68%
UBS Group AG
消極
總市場
0.36%114.65 M USD3,198 GBX−0.05%0.07+77.87%
CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution
31.41 M USD1.68%
UBS Group AG
消極
總市場
0.39%886.67 M USD85.16 CAD−0.11%0.02+74.83%
CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution
31.41 M USD1.68%
UBS Group AG
消極
總市場
0.39%7.64 M USD30.860 CAD+0.44%0.16+75.05%
CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation
31.41 M USD1.68%
UBS Group AG
消極
總市場
0.36%53 M USD40.165 CHF−0.05%0.45+57.94%
CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
31.41 M USD1.68%
UBS Group AG
消極
總市場
0.39%536.43 M USD38.780 CAD+0.22%2.17+74.82%
CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution
31.41 M USD1.68%
UBS Group AG
消極
總市場
0.36%1.92 M USD21.655 GBP+3.32%0.13+77.75%
CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation
31.41 M USD1.68%
UBS Group AG
消極
總市場
0.36%62.8 M USD52.19 USD−0.32%0.30+81.05%
DFICDimensional International Core Equity 2 ETF
30.9 M USD0.25%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.55 B USD35.76 USD+0.29%1.07+41.95%
CICCI Canadian Banks Covered Call Income Class ETF
30.73 M USD16.88%
CI Financial Corp.
活躍
財務
0.87%281.07 M USD15.67 CAD+0.19%1.89+70.88%
MFUNManulife Fundamental Equity Fund ETF Units Trust Units
30.45 M USD1.89%
Manulife Financial Corp.
活躍
總市場
—7.15 M USD10.75 CAD0.00%0.06—
CSCA.CADiShares MSCI Canada UCITS ETF
27.83 M USD1.65%
BlackRock, Inc.
消極
總市場
0.48%1.69 B USD395.90 CAD+0.47%0.40+72.85%
FGEPFidelity Global Equity+ Fund Trust Units
27.54 M USD0.54%
FMR LLC
活躍
總市場
—167.52 M USD13.52 CAD−0.22%0.60+23.10%
DFAIDimensional International Core Equity Market ETF
27.26 M USD0.20%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.52 B USD39.56 USD+0.25%1.02+58.80%
VWRLVanguard FTSE All-World UCITS ETF24.86 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%22.49 B USD126.82 GBP−0.24%0.69+58.06%
VWRAVanguard FTSE All-World UCITS ETF Accum USD24.86 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%33.15 B USD173.84 USD−0.33%0.75+71.32%
SUWSiShares MSCI World SRI UCITS ETF23.92 M USD0.24%
BlackRock, Inc.
消極
總市場
0.30%1.73 B USD10.903 USD−0.39%0.91+56.67%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP23.92 M USD0.24%
BlackRock, Inc.
消極
總市場
1.00%109.8 M USD8.429 GBP−0.30%0.36+58.01%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
23.92 M USD0.24%
BlackRock, Inc.
消極
總市場
1.00%129.52 M USD7.383 CHF−0.09%1.34+41.48%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
23.92 M USD0.24%
BlackRock, Inc.
消極
總市場
1.00%322.86 M USD7.930 EUR−0.26%0.10+51.08%
2B7KiShares MSCI World SRI UCITS ETF
23.92 M USD0.24%
BlackRock, Inc.
消極
總市場
0.30%7.52 B USD12.666 EUR+0.05%0.72+46.39%
CEWiShares Equal Weight Banc & Lifeco ETF Trust Units
22.77 M USD9.49%
BlackRock, Inc.
活躍
財務
0.61%240.79 M USD27.90 CAD−0.39%0.37+98.78%
RBNKRBC Canadian Bank Yield Index ETF
22.74 M USD8.14%
Royal Bank of Canada
消極
財務
0.32%280.19 M USD40.05 CAD+0.35%0.97+92.35%
XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation22.56 M USD1.71%
Deutsche Bank AG
消極
總市場
0.35%1.31 B USD119.16 USD−0.23%0.36+69.93%
FNDFSchwab Fundamental International Equity ETF
19.79 M USD0.10%
The Charles Schwab Corp.
消極
大型股
0.25%20.43 B USD47.21 USD+0.13%0.85+67.94%
BKCCGlobal X Equal Weight Canadian Bank Covered Call ETF Trust Unit E
19.63 M USD9.51%
Mirae Asset Global Investments Co., Ltd.
活躍
財務
1.05%222.13 M USD16.90 CAD+0.06%0.38+52.48%
VGSVanguard MSCI Index International Shares ETF
19.48 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.18%—155.81 AUD+0.03%0.97+81.39%
CBNKMulvihill Canadian Bank Enhanced Yield ETF Trust Units
18.44 M USD15.59%
Mulvihill Capital Management, Inc.
活躍
財務
2.36%97.17 M USD12.27 CAD−0.08%0.48+56.72%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II17.68 M USD0.21%
SAS Rue la Boétie
消極
總市場
0.14%4.16 B USD73.65 USD−1.10%1.82+54.92%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
17.68 M USD0.21%
SAS Rue la Boétie
消極
總市場
0.14%4.36 B USD55.788 EUR−1.08%0.39+43.99%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
16.57 M USD0.25%
UBS Group AG
消極
總市場
0.22%1.86 B USD38.720 USD+0.60%1.98+64.80%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
16.57 M USD0.25%
UBS Group AG
消極
總市場
0.22%4.65 B USD165.34 EUR−0.22%0.49+53.17%
IDMOInvesco S&P International Developed Momentum ETF
16 M USD0.60%
Invesco Ltd.
消極
總市場
0.25%2.68 B USD57.24 USD+0.30%0.67+91.19%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
15.39 M USD0.86%
Picton Mahoney Asset Management
活躍
做多/做空
5.13%412.01 M USD16.31 CAD0.00%0.58+25.05%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
15.31 M USD1.40%
Le Mouvement des caisses Desjardins
消極
總市場
0.06%1.1 B USD30.78 CAD0.00%1.84+37.33%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15.01 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%384.82 K USD3.8370 GBP−0.28%0.00—
ISACiShares MSCI ACWI UCITS ETF15.01 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%25.96 B USD111.33 USD−0.30%0.92+71.80%
XDWGXtrackers MSCI World UCITS ETF14.44 M USD0.06%
Deutsche Bank AG
消極
總市場
0.29%403.66 M USD29.20 GBP−0.31%3.79+73.22%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14.44 M USD0.06%
Deutsche Bank AG
消極
總市場
0.17%46.68 M USD11.768 CHF−0.44%0.58+16.33%
XDWLXtrackers MSCI World UCITS ETF
14.44 M USD0.06%
Deutsche Bank AG
消極
總市場
0.12%5.36 B USD104.475 EUR−0.14%0.48+60.80%
XDWDXtrackers MSCI World UCITS ETF
14.44 M USD0.06%
Deutsche Bank AG
消極
總市場
0.12%19.42 B USD125.705 EUR−0.03%0.44+60.60%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14.44 M USD0.06%
Deutsche Bank AG
消極
總市場
0.17%390.64 M USD12.9465 EUR−0.51%0.26+19.08%
HFINHamilton Enhanced Canadian Financials ETF Trust Units E
13.5 M USD7.50%
Hamilton Capital Partners, Inc.
消極
財務
2.08%234.78 M USD26.57 CAD−0.52%3.58+42.52%
CQLCCIBC Qx Canadian Low Volatility Dividend ETF
13.35 M USD2.93%
Canadian Imperial Bank of Commerce
活躍
總市場
0.34%455.94 M USD26.11 CAD+0.38%0.13+39.31%
ACWIiShares MSCI ACWI ETF
13.22 M USD0.05%
BlackRock, Inc.
消極
總市場
0.32%26.37 B USD145.00 USD0.00%0.61+72.47%
DFAXDimensional World ex U.S. Core Equity 2 ETF
12.9 M USD0.12%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.57 B USD34.11 USD+0.03%0.83+61.18%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD12.63 M USD0.19%
BlackRock, Inc.
消極
總市場
0.20%1.15 B USD10.594 USD−0.23%0.00+68.22%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
12.63 M USD0.19%
BlackRock, Inc.
消極
總市場
0.20%5.25 B USD9.712 EUR+0.13%16.08+56.42%
ACWXiShares MSCI ACWI ex U.S. ETF
11.69 M USD0.14%
BlackRock, Inc.
消極
總市場
0.32%8.49 B USD69.89 USD−0.06%1.09+56.48%
CDZiShares S&P/TSX Canadian Dividend Aristocrats Index ETF
11.13 M USD1.39%
BlackRock, Inc.
消極
總市場
0.67%800.08 M USD42.18 CAD+0.36%0.65+52.53%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD11.05 M USD0.13%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%1.83 B USD95.67 USD+0.07%0.33+53.43%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD11.05 M USD0.13%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%8.03 B USD63.040 GBP−0.17%0.71+41.56%
HWDCHSBC MSCI WORLD UCITS ETF CHF
10.66 M USD0.06%
HSBC Holdings Plc
消極
總市場
0.19%61.15 M USD35.670 CHF−0.17%0.01+16.77%
XESGiShares ESG Aware MSCI Canada Index ETF
10.57 M USD2.58%
BlackRock, Inc.
消極
總市場
0.18%411.03 M USD40.14 CAD+0.22%0.34+75.45%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
10.21 M USD0.13%
Deutsche Bank AG
消極
主題
0.25%6.8 B USD45.155 EUR0.00%0.48+62.54%
在篩選器中創建更多清單