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TransAlta CorporationTransAlta CorporationTransAlta Corporation

TransAlta Corporation

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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TransAlta Corporation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
FTHIFidelity Tactical High Income Fund Trust Units
173.35 M USD2.68%
FMR LLC
活躍
目標結果
—34.62 M USD11.77 CAD+0.77%0.15+12.76%
ZUTBMO Equal Weight Utilities Index ETF
43.31 M USD7.22%
Bank of Montreal
消極
公用事業
0.63%611.91 M USD27.22 CAD+1.64%1.15+36.36%
RNAVRBC North American Value Fund ETF Trust Units
39.66 M USD0.69%
Royal Bank of Canada
活躍
總市場
—49.64 M USD31.89 CAD+0.89%0.98+23.97%
XICiShares Core S&P/TSX Capped Composite Index ETF
19.05 M USD0.10%
BlackRock, Inc.
消極
總市場
0.06%18.58 B USD52.83 CAD+1.81%1.03+74.01%
RCEIRBC Canadian Equity Income Fund ETF Trust Units
17.84 M USD0.71%
Royal Bank of Canada
活躍
總市場
—4.78 M USD29.30 CAD+1.17%5.28+33.62%
CIFiShares Global Infrastructure Index ETF
15.46 M USD1.87%
BlackRock, Inc.
消極
主題
0.75%830.24 M USD66.01 CAD+1.60%1.06+103.62%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
12.43 M USD0.10%
The Vanguard Group, Inc.
消極
小型股
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
ZCNBMO S&P/TSX Capped Composite Index ETF
10.32 M USD0.10%
Bank of Montreal
消極
總市場
0.06%10.59 B USD44.29 CAD+1.79%1.18+73.98%
VCNVanguard FTSE Canada All Cap Index ETF
10.27 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.05%10.07 B USD67.16 CAD+1.70%0.95+74.29%
SCHCSchwab International Small-Cap Equity ETF
7.57 M USD0.14%
The Charles Schwab Corp.
消極
小型股
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
IDVOAmplify CWP International Enhanced Dividend Income ETF
7.21 M USD0.75%
Amplify Holding Co. LLC
活躍
總市場
0.65%970.64 M USD42.76 USD+0.05%0.91+53.11%
DFISDimensional International Small Cap ETF
7.12 M USD0.13%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
PIDInvesco International Dividend Achievers ETF
6.8 M USD0.72%
Invesco Ltd.
消極
總市場
0.53%933.44 M USD23.56 USD+1.18%0.35+46.94%
XUTiShares S&P/TSX Capped Utilities Index Fund
6.72 M USD2.91%
BlackRock, Inc.
消極
公用事業
0.61%218.67 M USD34.31 CAD+1.33%0.78+40.14%
AVDEAvantis International Equity ETF
5.79 M USD0.04%
American Century Cos., Inc.
活躍
總市場
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
CINFCI Global Infrastructure Private Pool
5.69 M USD2.23%
CI Financial Corp.
活躍
主題
1.57%320.07 M USD32.63 CAD+0.49%1.14+49.81%
DFICDimensional International Core Equity 2 ETF
5.06 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
CDZiShares S&P/TSX Canadian Dividend Aristocrats Index ETF
4.52 M USD0.55%
BlackRock, Inc.
消極
總市場
0.67%823.66 M USD43.24 CAD+1.41%1.08+55.16%
TTPTD Canadian Equity Index ETF
3.81 M USD0.10%
The Toronto-Dominion Bank
消極
總市場
0.06%3.69 B USD38.00 CAD+1.88%0.73+74.80%
ZFCBMO SIA Focused Canadian Equity Fund
3.78 M USD6.48%
Bank of Montreal
活躍
總市場
0.96%60.3 M USD54.79 CAD+0.81%1.32+38.96%
FNDCSchwab Fundamental International Small Equity ETF
3.49 M USD0.10%
The Charles Schwab Corp.
消極
小型股
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
QCNMackenzie Canadian Equity Index ETF
3.46 M USD0.10%
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
2.91 M USD1.02%
Manulife Financial Corp.
消極
拓展市場
0.60%297.44 M USD67.57 CAD+2.77%0.62+116.66%
WSMLiShares MSCI World Small Cap UCITS ETF2.87 M USD0.04%
BlackRock, Inc.
消極
小型股
0.35%7.98 B USD9.853 USD+0.67%3.74+48.12%
XMDiShares S&P/TSX Completion Index ETF
2.44 M USD0.50%
BlackRock, Inc.
消極
拓展市場
0.61%490.33 M USD58.29 CAD+2.95%1.24+96.18%
ISCFiShares International SmallCap Equity Factor ETF
1.52 M USD0.25%
BlackRock, Inc.
消極
小型股
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
PINCPurpose Multi-Asset Income Fund
1.19 M USD1.62%
Purpose Unlimited
活躍
目標結果
1.08%44.76 M USD20.81 CAD+1.02%1.88+28.78%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
1.13 M USD0.10%
Le Mouvement des caisses Desjardins
消極
總市場
0.06%1.1 B USD30.76 CAD+1.45%0.12+37.71%
SCGIStarlight Global Infrastructure Fund
929.09 K USD1.85%
Starlight Investments Ltd. (Canada)
活躍
主題
1.67%3.31 M USD13.01 CAD+0.93%0.00+40.15%
VISMVanguard MSCI International Small Cos Index ETF
893.44 K USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.47 AUD−1.21%0.79+45.27%
ZLSCBMO Long Short Canadian Equity ETF CAD Units Trust Units
845.68 K USD1.14%
Bank of Montreal
活躍
做多/做空
0.75%73.71 M USD44.59 CAD+0.31%0.04+23.97%
FCRUFranklin U.S. Core Equity Fund Trust Units
774.12 K USD0.35%
Franklin Templeton Fund Adviser LLC
活躍
總市場
—1.66 M USD22.57 CAD+0.13%——
WSCDSPDR MSCI World Small Cap UCITS ETF USD738.09 K USD0.04%
State Street Corp.
消極
小型股
0.47%31.61 M USD13.214 USD+0.70%0.31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
738.09 K USD0.04%
State Street Corp.
消極
小型股
0.47%1.76 B USD117.32 EUR+0.69%0.75+32.66%
MINFMiddlefield Global Infrastructure Dividend ETF Trust Units
716.12 K USD4.40%
Middlefield Group
活躍
主題
2.00%16.05 M USD10.92 CAD+0.83%0.00+13.26%
CCEICIBC MSCI Canada Equity Index ETF Trust Units
496.5 K USD0.11%
Canadian Imperial Bank of Commerce
消極
總市場
0.05%464.06 M USD35.92 CAD+1.38%0.74+72.81%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
430.12 K USD0.03%
State Street Corp.
消極
總市場
0.09%1.48 B USD79.67 USD+0.19%1.78+68.24%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
382.96 K USD0.10%
Invesco Ltd.
消極
拓展市場
0.47%394.07 M USD46.79 USD+0.34%0.38+64.90%
XESGiShares ESG Aware MSCI Canada Index ETF
327.2 K USD0.08%
BlackRock, Inc.
消極
總市場
0.18%425.16 M USD40.07 CAD+1.34%1.06+72.03%
WSMLiShares MSCI World Small-Cap ETF
300.12 K USD0.04%
BlackRock, Inc.
消極
小型股
0.30%833.83 M USD33.28 USD+0.62%1.58—
AVDSAvantis International Small Cap Equity ETF
293.27 K USD0.12%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
SYLDPurpose Strategic Yield Fund Trust Units
240.84 K USD0.11%
Purpose Unlimited
活躍
高股息收益率
1.24%109.49 M USD19.93 CAD+0.05%0.40+30.22%
RCDCRBC Canadian Dividend Covered Call ETF
239.22 K USD0.66%
Royal Bank of Canada
活躍
總市場
1.08%35.72 M USD24.52 CAD+0.66%0.11+24.22%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
226.86 K USD0.05%
Allianz SE
消極
總市場
0.39%445.62 M USD42.39 USD+0.13%2.41+69.39%
EGIFExemplar Growth & Income Fund
226.59 K USD0.09%
Arrow Capital Management LLC
活躍
目標結果
1.49%1.8 M USD27.08 CAD+0.97%0.00+40.26%
CGRN.UCI Global Sustainable Infrastructure Fund Trust Units
203.7 K USD3.85%
CI Financial Corp.
活躍
主題
—1.38 M USD27.65 USD+0.55%0.00+26.18%
CGRNCI Global Sustainable Infrastructure Fund Trust Units
203.7 K USD3.85%
CI Financial Corp.
活躍
主題
—1.46 M USD26.63 CAD+0.45%0.00+23.79%
FLCDFranklin FTSE Canada All Cap Index ETF
198.17 K USD0.11%
Franklin Resources, Inc.
消極
總市場
0.06%187.75 M USD42.96 CAD+1.54%0.11+71.17%
XENiShares Jantzi Social Index ETF
197.08 K USD0.17%
BlackRock, Inc.
消極
總市場
0.55%122.95 M USD50.15 CAD+1.27%1.65+70.91%
EHLSEven Herd Long Short ETF
177.05 K USD0.30%
Toroso Investments Topco LLC
活躍
做多/做空
2.62%58.98 M USD25.62 USD+1.20%0.43+16.59%
CCDNCI Canadian Equity Index ETF Trust Units -Unhedged-
156.65 K USD0.10%
CI Financial Corp.
消極
總市場
0.08%187.18 M USD32.84 CAD+1.58%1.26+74.75%
AVSDAvantis Responsible International Equity ETF
140.06 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.23%446.25 M USD80.24 USD+0.39%0.48+47.57%
CRQiShares Canadian Fundamental Index ETF
119.43 K USD0.13%
BlackRock, Inc.
消極
總市場
0.72%90.43 M USD34.27 CAD+1.54%4.09+77.42%
DXIVDimensional International Vector Equity ETF
73.32 K USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.30%146.52 M USD71.66 USD+0.43%0.43+51.79%
ACSGAmerican Century Small Cap Growth Insights ETF
47.99 K USD0.61%
American Century Cos., Inc.
活躍
小型股
0.49%8.36 M USD42.13 USD+0.85%0.04—
QINFMackenzie Global Infrastructure Index ETF Trust Units
28.91 K USD0.13%
Power Financial Corp.
消極
主題
0.46%21.44 M USD171.22 CAD+1.60%0.93+62.53%
CIEiShares International Fundamental Index ETF
20.5 K USD0.01%
BlackRock, Inc.
消極
總市場
0.73%161.21 M USD36.18 CAD+0.58%2.20+80.06%
DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF
6.19 K USD0.01%
Le Mouvement des caisses Desjardins
消極
總市場
0.19%68.34 M USD43.04 CAD+1.65%0.08+79.07%
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