ETF
Di bawah adalah dana dengan saham Enbridge Inc., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VXUSVanguard Total International Stock ETF | 1.59 B USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 111 B USD | 75.51 USD | −0.01% | 1.03 | +73.88% |
| VEAVanguard FTSE Developed Markets ETF | 1.02 B USD | 0.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 183.53 B USD | 61.66 USD | −0.02% | 1.22 | +74.63% |
 XIUiShares S&P/TSX 60 Index ETF | 533.58 M USD | 4.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 12.87 B USD | 45.46 CAD | +0.38% | 0.50 | +66.06% |
| XICiShares Core S&P/TSX Capped Composite Index ETF | 468.3 M USD | 3.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.14 B USD | 48.57 CAD | +0.48% | 1.03 | +70.05% |
 BBCAJPMorgan BetaBuilders Canada ETF | 358.37 M USD | 4.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 8.93 B USD | 88.27 USD | +0.85% | 2.14 | +63.81% |
 ZCNBMO S&P/TSX Capped Composite Index ETF | 314.26 M USD | 3.49% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 9.13 B USD | 40.72 CAD | +0.44% | 0.58 | +70.04% |
| VCNVanguard FTSE Canada All Cap Index ETF | 304.07 M USD | 3.68% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.38 B USD | 62.07 CAD | +0.44% | 0.78 | +56.96% |
| VDYVanguard FTSE Canadian High Dividend Yield Index ETF | 275.44 M USD | 8.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 3.5 B USD | 58.32 CAD | −0.06% | 0.74 | +53.99% |
| VEUVanguard FTSE All-World ex-US Index Fund | 236.33 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 52.11 B USD | 73.49 USD | −0.05% | 1.30 | +74.83% |
 MLPXGlobal X MLP & Energy Infrastructure ETF | 230.85 M USD | 9.27% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.45% | 2.48 B USD | 58.94 USD | +0.14% | 1.09 | +64.70% |
 SCHFSchwab International Equity ETF | 216.41 M USD | 0.41% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.71 B USD | 24.03 USD | 0.00% | 0.87 | +76.02% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 153.44 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.64 B USD | 9.8154 EUR | +0.30% | 0.72 | +67.50% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 153.44 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,122.0 GBX | +0.31% | 0.62 | +75.24% |
| SWDAiShares Core MSCI World UCITS ETF | 153.44 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 122.82 B USD | 9,796 GBX | +0.78% | 0.58 | +57.27% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 153.44 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.6 M USD | 7.2786 USD | +0.38% | 0.39 | +20.59% |
| IXUSiShares Core MSCI Total International Stock ETF | 137.1 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.04 B USD | 84.88 USD | −0.01% | 0.68 | +74.51% |
| EWCiShares MSCI Canada ETF | 133.26 M USD | 3.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.47 B USD | 51.41 USD | +1.22% | 2.43 | +64.28% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 112.88 M USD | 0.35% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.71 B USD | 44.01 USD | −0.02% | 1.03 | +76.00% |
 RCEIRBC Canadian Equity Income Fund ETF Trust Units | 99.08 M USD | 3.97% | Royal Bank of Canada | Aktif | Seluruh pasaran | — | 3.93 M USD | 26.85 CAD | +0.22% | 0.01 | +21.15% |
 TTPTD Canadian Equity Index ETF | 98.6 M USD | 3.31% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.99 B USD | 34.85 CAD | +0.49% | 0.91 | +74.17% |
| VYMIVanguard International High Dividend Yield ETF | 94.76 M USD | 0.70% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 13.09 B USD | 86.18 USD | +0.09% | 1.07 | +78.96% |
| IDEViShares Core MSCI International Developed Markets ETF | 89.83 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.54 B USD | 81.76 USD | −0.02% | 0.64 | +73.29% |
| XEIiShares S&P/TSX Composite High Dividend Index ETF | 84.86 M USD | 4.73% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 1.8 B USD | 31.16 CAD | −0.64% | 1.08 | +47.73% |
 QCNMackenzie Canadian Equity Index ETF | 81.07 M USD | 3.30% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 2.46 B USD | 185.52 CAD | +0.48% | 0.30 | +70.70% |
| VCEVanguard FTSE Canada Index ETF | 79.23 M USD | 4.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 1.98 B USD | 65.69 CAD | +0.43% | 1.34 | +64.53% |
| RNAVRBC North American Value Fund ETF Trust Units | 77.11 M USD | 1.34% | Royal Bank of Canada | Aktif | Seluruh pasaran | — | 59.27 M USD | 30.50 CAD | −0.23% | 0.90 | +17.24% |
| VTVanguard Total World Stock ETF | 76.85 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 56.84 B USD | 141.78 USD | +0.07% | 0.70 | +78.30% |
 XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation | 73.37 M USD | 6.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 1.17 B USD | 111.17 USD | +1.45% | 1.89 | +68.72% |
 CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation | 71.86 M USD | 3.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 61.21 M USD | 47.795 USD | −0.16% | 0.97 | +77.03% |
| CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution | 71.86 M USD | 3.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 8.22 M USD | 28.510 CAD | +2.28% | 1.55 | +72.31% |
| CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation | 71.86 M USD | 3.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 497.51 M USD | 35.835 CAD | +0.31% | 0.27 | +69.35% |
| CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation | 71.86 M USD | 3.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 50.44 M USD | 37.320 CHF | +0.85% | 0.05 | +52.40% |
| CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution | 71.86 M USD | 3.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 925.91 M USD | 78.09 CAD | −0.41% | 0.19 | +69.36% |
| CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution | 71.86 M USD | 3.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 986.41 K USD | 19.642 GBP | +0.43% | 1.02 | +73.42% |
| UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation | 71.86 M USD | 3.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 106.49 M USD | 2,942 GBX | +0.81% | 0.39 | +71.14% |
| IXCiShares Global Energy ETF | 69.53 M USD | 3.75% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 1.87 B USD | 41.57 USD | −0.48% | 0.36 | +18.23% |
| ZWUBMO Covered Call Utilities ETF | 66.62 M USD | 4.81% | Bank of Montreal | Aktif | Utiliti | 0.94% | 1.38 B USD | 11.44 CAD | −0.52% | 1.16 | +25.56% |
 NFRAFlexShares STOXX Global Broad Infrastructure Index Fund | 65.72 M USD | 2.17% | Northern Trust Corp. | Pasif | Tema | 0.47% | 3.03 B USD | 63.69 USD | −0.33% | 1.56 | +42.99% |
| CBUXiShares Global Infrastructure UCITS ETF Accum USD | 65.11 M USD | 3.44% | BlackRock, Inc. | Pasif | Tema | 0.65% | 79.12 M USD | 5.422 EUR | −0.55% | 0.60 | +0.71% |
| INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP | 65.11 M USD | 3.44% | BlackRock, Inc. | Pasif | Tema | 0.70% | 44.18 M USD | 5.382 GBP | −0.20% | 0.49 | +11.57% |
| INFRiShares Global Infrastructure UCITS ETF USD | 65.11 M USD | 3.44% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.77 B USD | 2,686.5 GBX | −0.11% | 0.14 | +13.06% |
| ZWCBMO Canadian High Dividend Covered Call ETF | 65.09 M USD | 4.99% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.92% | 1.32 B USD | 19.81 CAD | −0.25% | 1.55 | +39.15% |
| CSCA.CADiShares MSCI Canada UCITS ETF | 61.47 M USD | 3.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.59 B USD | 363.85 CAD | −0.01% | 0.04 | +68.28% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 57.44 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.75 B USD | 169.38 USD | +0.34% | 0.89 | +80.27% |
| VWRLVanguard FTSE All-World UCITS ETF | 57.44 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.55 B USD | 124.87 GBP | +0.70% | 0.77 | +56.94% |
 UMAXHamilton Utilities YIELD MAXIMIZER (TM) ETF | 55.15 M USD | 8.13% | Hamilton Capital Partners, Inc. | Aktif | Utiliti | 0.00% | 688.31 M USD | 13.64 CAD | −0.26% | 1.28 | +9.94% |
| VBLDVanguard Global Infrastructure Index ETF | 53.5 M USD | 4.00% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 74.55 AUD | −0.24% | 0.65 | +25.45% |
 TPYPTortoise North American Pipeline Fund | 50.98 M USD | 7.41% | TortoiseEcofin Investments LLC | Pasif | Tenaga | 0.40% | 685.97 M USD | 34.60 USD | −0.54% | 0.86 | +57.85% |
 PDCInvesco Canadian Dividend Index ETF | 48.3 M USD | 7.57% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 638.38 M USD | 39.97 CAD | 0.00% | 1.22 | +60.82% |
| ZDVBMO Canadian Dividend ETF | 45.43 M USD | 4.87% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.39% | 944.19 M USD | 26.06 CAD | 0.00% | 1.04 | +52.42% |
| VGSVanguard MSCI Index International Shares ETF | 44.61 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 155.41 AUD | −0.13% | 0.89 | +77.19% |
 DFAIDimensional International Core Equity Market ETF | 39 M USD | 0.33% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.99 B USD | 37.06 USD | −0.11% | 0.99 | +75.62% |
| ZGIBMO Global Infrastructure Index ETF | 35.88 M USD | 9.37% | Bank of Montreal | Pasif | Tema | 0.61% | 380.96 M USD | 52.05 CAD | −1.29% | 1.46 | +34.31% |
 FVDFirst Trust Value Line Dividend Index Fund | 34.77 M USD | 0.40% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.78 B USD | 45.76 USD | −0.82% | 0.92 | +27.09% |
| EMLPFirst Trust North American Energy Infrastructure Fund | 33.67 M USD | 1.00% | AJM Ventures LLC | Aktif | Tenaga | 0.96% | 3.34 B USD | 37.83 USD | −0.73% | 0.91 | +59.21% |
| XDW0Xtrackers MSCI World Energy UCITS ETF | 33.22 M USD | 3.74% | Deutsche Bank AG | Pasif | Tenaga | 0.25% | 886.3 M USD | 53.47 USD | −0.22% | 0.25 | +17.62% |
 UMIUSCF Midstream Energy Income Fund ETF | 32.99 M USD | 8.79% | The Marygold Cos, Inc. | Aktif | Tenaga | 0.69% | 374.43 M USD | 48.57 USD | −0.09% | 0.69 | +58.97% |
 IFRAVanEck FTSE Global Infrastructure (Hedged) ETF | 32.4 M USD | 3.03% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.07 B USD | 23.64 AUD | −0.08% | 1.66 | +30.65% |
| IDMOInvesco S&P International Developed Momentum ETF | 31.9 M USD | 1.56% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 2.03 B USD | 54.14 USD | +0.58% | 0.97 | +100.37% |
| PIDInvesco International Dividend Achievers ETF | 31.48 M USD | 3.58% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 880.06 M USD | 21.67 USD | +0.51% | 2.48 | +48.46% |
| XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF | 30.78 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 63.17 M USD | 11.564 CHF | 0.00% | 0.25 | +14.30% |
| XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR | 30.78 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 342.21 M USD | 12.6745 EUR | +0.32% | 1.20 | +16.45% |
| XDWDXtrackers MSCI World UCITS ETF | 30.78 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 121.960 EUR | +0.16% | 1.12 | +54.63% |
| XDWLXtrackers MSCI World UCITS ETF | 30.78 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.12 B USD | 101.780 EUR | +0.17% | 1.75 | +54.85% |
| XDWGXtrackers MSCI World UCITS ETF | 30.78 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 582.57 M USD | 28.53 GBP | +0.33% | 0.24 | +75.88% |
| IMTMiShares MSCI Intl Momentum Factor ETF | 29.99 M USD | 0.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.4 B USD | 48.01 USD | +0.57% | 1.20 | +78.67% |
| NNREANBI Global Real Assets Income Fund | 29.94 M USD | 2.85% | National Bank of Canada | Aktif | Seluruh pasaran | 1.04% | 1.05 B USD | 25.68 CAD | −0.27% | 4.77 | — |
 DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged- | 28.99 M USD | 3.31% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.06% | 879.47 M USD | 28.28 CAD | +0.53% | 0.20 | +25.05% |
| GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units | 28.4 M USD | 3.03% | BlackRock, Inc. | Pasif | Tema | 0.15% | 935.24 M USD | 29.27 AUD | +0.10% | 0.84 | +13.43% |
| ISACiShares MSCI ACWI UCITS ETF | 27.65 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 24.11 B USD | 108.39 USD | +0.31% | 0.99 | +80.32% |
 ENFRAlerian Energy Infrastructure ETF | 27.15 M USD | 8.76% | SS&C Technologies Holdings, Inc. | Pasif | Tenaga | 0.35% | 308.61 M USD | 30.45 USD | +0.10% | 0.99 | +63.95% |
| ACWIiShares MSCI ACWI ETF | 25.93 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 23.39 B USD | 142.55 USD | +0.15% | 0.76 | +80.08% |
 RIINRussell Investments Global Infrastructure Pool ETF | 25.83 M USD | 2.80% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.18% | 46.71 M USD | 23.03 CAD | −0.82% | 1.84 | +50.57% |
| EIPIFT Energy Income Partners Enhanced Income ETF | 24.94 M USD | 2.68% | AJM Ventures LLC | Aktif | Tenaga | 1.11% | 928.89 M USD | 19.68 USD | −0.30% | 0.83 | +7.72% |
| WENEiShares MSCI World Energy Sector ESG UCITS ETF | 24.82 M USD | 3.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 66.96 M USD | 5.7866 USD | −0.12% | 1.08 | +10.25% |
| WENSiShares MSCI World Energy Sector UCITS ETF USD | 24.82 M USD | 3.71% | BlackRock, Inc. | Pasif | Tenaga | 0.25% | 669.53 M USD | 7.2450 USD | −0.23% | 0.48 | +17.73% |
| EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD | 24.51 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.09 B USD | 9.459 EUR | +0.16% | 3.03 | +50.47% |
| EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD | 24.51 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.16 B USD | 10.422 USD | +0.34% | 0.35 | +75.88% |
| VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD | 24.3 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.95 B USD | 59.785 GBP | +0.39% | 0.86 | +38.49% |
| VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD | 24.3 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.42 B USD | 89.44 USD | +0.31% | 0.82 | +59.07% |
 PFMNPICTON Market Neutral Equity Alternative Fund Trust Units | 22.65 M USD | 1.27% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 377.94 M USD | 16.09 CAD | +0.44% | 2.03 | +25.04% |
| ACWXiShares MSCI ACWI ex U.S. ETF | 21.88 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 7.01 B USD | 67.09 USD | +0.06% | 1.34 | +74.34% |
| IGEiShares North American Natural Resources ETF | 21.4 M USD | 3.54% | BlackRock, Inc. | Pasif | Tema | 0.39% | 607.3 M USD | 47.64 USD | −0.21% | 4.80 | +26.01% |
 FLCAFranklin FTSE Canada ETF | 20.24 M USD | 3.89% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 520.63 M USD | 46.00 USD | +0.90% | 0.34 | +63.98% |
| TQCDTD Q Canadian Dividend ETF Trust Units | 20.18 M USD | 2.04% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | 0.44% | 991.2 M USD | 23.80 CAD | 0.00% | 1.07 | +86.24% |
| SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR | 19.85 M USD | 0.12% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 705.01 M USD | 14.5900 EUR | +0.32% | 0.39 | +16.46% |
| SPPWSPDR MSCI World UCITS ETF | 19.85 M USD | 0.12% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 15.22 B USD | 40.763 EUR | +0.18% | 0.80 | +55.04% |
| SWLHSPDR MSCI World UCITS ETF | 19.85 M USD | 0.12% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 272.99 M USD | 14.660 GBP | +0.33% | 0.34 | +18.43% |
 HWDCHSBC MSCI WORLD UCITS ETF CHF | 19.77 M USD | 0.12% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 59.01 M USD | 35.035 CHF | +0.14% | 0.13 | +14.55% |
| ENCCGlobal X Canadian Oil and Gas Equity Covered Call ETF Trust Unit E | 19.66 M USD | 4.63% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tenaga | 1.08% | 435.75 M USD | 10.58 CAD | −0.75% | 0.90 | +33.37% |
| EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD | 19.53 M USD | 0.45% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 186.44 M USD | 9.791 EUR | +0.14% | 1.34 | — |
| EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD | 19.53 M USD | 0.45% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.11 B USD | 40.090 USD | +0.34% | 1.63 | +28.15% |
 WELNAmundi S&P World Energy Screened UCITS ETF Accum -DR- EUR | 19.02 M USD | 9.98% | SAS Rue la Boétie | Pasif | Tenaga | 0.18% | 182.23 M USD | 10.980 EUR | −0.72% | 0.32 | −4.80% |
| WELPAmundi S&P World Energy Screened UCITS ETF -DR- EUR | 19.02 M USD | 9.98% | SAS Rue la Boétie | Pasif | Tenaga | 0.18% | 9.7 M USD | 10.128 EUR | −0.57% | 10.52 | −4.80% |
| MWOEAmundi Core MSCI World UCITS ETF -DR- USD | 18.91 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.48 B USD | 14.1840 EUR | +0.16% | 0.44 | +7.24% |
| MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR | 18.91 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 1.22 M USD | 10.3010 EUR | +0.30% | — | — |
| MWRDAmundi Core MSCI World UCITS ETF Accum USD | 18.91 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 13.48 B USD | 140.054 EUR | +0.20% | 0.64 | +53.83% |
 UTESEvolve Canadian Utilities Enhanced Yield Index Fund | 18.85 M USD | 12.14% | Evolve Funds Group, Inc. | Pasif | Utiliti | — | 2.04 M USD | 9.52 CAD | −0.31% | 1.76 | +6.06% |
| CNDXGlobal X S&P/TSX 60 Index ETF Trust Unit A | 17.43 M USD | 4.22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.00% | 414.3 M USD | 33.64 CAD | +0.51% | 1.48 | +23.32% |
| ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 16.76 M USD | 1.09% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.56 B USD | 31.500 EUR | −0.36% | 0.83 | +5.21% |