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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Enbridge Inc.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
1.55 B USD0.27%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%114.97 B USD75.61 USD+0.87%0.55+58.01%
VEAVanguard FTSE Developed Markets ETF
998.51 M USD0.38%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%189.23 B USD62.53 USD+0.82%0.40+61.78%
XIUiShares S&P/TSX 60 Index ETF
562.56 M USD3.98%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%13.95 B USD46.67 CAD+0.78%0.82+72.98%
XICiShares Core S&P/TSX Capped Composite Index ETF
482.26 M USD3.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.06%15.42 B USD50.38 CAD+0.70%0.21+77.77%
BBCAJPMorgan BetaBuilders Canada ETF
356.55 M USD3.81%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.19%9.38 B USD92.55 USD+0.77%0.53+73.87%
IGFiShares Global Infrastructure ETF
352.07 M USD3.96%
BlackRock, Inc.
Pasif
Tema
0.39%8.8 B USD60.93 USD+0.34%0.26+47.20%
ZCNBMO S&P/TSX Capped Composite Index ETF
317.37 M USD3.35%
Bank of Montreal
Pasif
Seluruh pasaran
0.06%9.61 B USD42.32 CAD+0.83%0.27+77.75%
VCNVanguard FTSE Canada All Cap Index ETF
302.52 M USD3.43%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%9.15 B USD64.28 CAD+0.70%0.27+78.51%
VDYVanguard FTSE Canadian High Dividend Yield Index ETF
279.63 M USD7.43%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.23%3.93 B USD61.31 CAD+0.51%0.50+65.75%
VEUVanguard FTSE All-World ex-US Index Fund
230.15 M USD0.30%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%53.13 B USD73.63 USD+0.88%0.59+58.66%
MLPXGlobal X MLP & Energy Infrastructure ETF
225.44 M USD8.75%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tenaga
0.45%2.56 B USD59.57 USD+0.06%0.40+75.49%
SCHFSchwab International Equity ETF
216.72 M USD0.40%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%54.32 B USD23.68 USD+0.72%0.33+62.48%
SWDAiShares Core MSCI World UCITS ETF156.14 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%125.76 B USD9,676 GBX+0.93%3.18+60.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP156.14 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.11 B USD1,118.0 GBX+0.86%3.40+73.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
156.14 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%573.7 M USD7.2490 USD+0.78%0.65+18.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
156.14 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.75 B USD9.7546 EUR+0.92%0.86+66.12%
IXUSiShares Core MSCI Total International Stock ETF
134.68 M USD0.26%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%50.89 B USD83.29 USD+0.87%0.63+58.51%
EWCiShares MSCI Canada ETF
133.81 M USD3.65%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%3.66 B USD53.24 USD+0.80%0.25+74.70%
SPDWSPDR Portfolio Developed World ex-US ETF
114.53 M USD0.35%
State Street Corp.
Pasif
Seluruh pasaran
0.03%33.04 B USD44.51 USD+0.63%0.69+62.63%
TTPTD Canadian Equity Index ETF
102.39 M USD3.14%
The Toronto-Dominion Bank
Pasif
Seluruh pasaran
0.06%3.27 B USD36.18 CAD+0.61%0.42+81.84%
QCNMackenzie Canadian Equity Index ETF
101.04 M USD3.13%
Power Financial Corp.
Pasif
Seluruh pasaran
0.05%3.25 B USD193.43 CAD+1.01%0.40+76.04%
RCEIRBC Canadian Equity Income Fund ETF Trust Units
99.08 M USD3.97%
Royal Bank of Canada
Aktif
Seluruh pasaran
—4.04 M USD27.23 CAD−0.04%0.17+23.65%
VYMIVanguard International High Dividend Yield ETF
96.29 M USD0.65%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.17%14.31 B USD89.60 USD+0.54%0.43+72.01%
XEIiShares S&P/TSX Composite High Dividend Index ETF
89.85 M USD4.53%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.23%1.99 B USD32.07 CAD+0.28%0.39+55.66%
IDEViShares Core MSCI International Developed Markets ETF
89.6 M USD0.38%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%23.8 B USD81.46 USD+0.72%0.45+61.00%
VCEVanguard FTSE Canada Index ETF
78.66 M USD3.81%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.06%2.11 B USD67.99 CAD+0.70%0.44+75.18%
RNAVRBC North American Value Fund ETF Trust Units
77.11 M USD1.34%
Royal Bank of Canada
Aktif
Seluruh pasaran
—43.43 M USD31.10 CAD+0.91%0.58+18.21%
VTVanguard Total World Stock ETF
76.39 M USD0.10%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%59.08 B USD140.49 USD+0.79%0.33+71.68%
XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation74.26 M USD5.98%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.35%1.23 B USD115.89 USD+1.53%0.35+77.81%
UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation71.77 M USD3.70%
UBS Group AG
Pasif
Seluruh pasaran
0.36%110.06 M USD3,064 GBX+1.27%0.46+79.02%
CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution
71.77 M USD3.70%
UBS Group AG
Pasif
Seluruh pasaran
0.39%7.29 M USD29.570 CAD+0.65%0.61+74.91%
CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation
71.77 M USD3.70%
UBS Group AG
Pasif
Seluruh pasaran
0.36%50.55 M USD38.585 CHF+1.33%0.66+59.42%
CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution
71.77 M USD3.70%
UBS Group AG
Pasif
Seluruh pasaran
0.36%1.43 M USD20.415 GBP+0.54%2.24+72.60%
CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation
71.77 M USD3.70%
UBS Group AG
Pasif
Seluruh pasaran
0.36%62.28 M USD50.120 USD+0.73%1.80+82.78%
CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution
71.77 M USD3.70%
UBS Group AG
Pasif
Seluruh pasaran
0.39%968.63 M USD81.84 CAD+0.95%0.76+76.67%
CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
71.77 M USD3.70%
UBS Group AG
Pasif
Seluruh pasaran
0.39%505.42 M USD37.275 CAD+1.22%2.17+76.66%
IXCiShares Global Energy ETF
69.58 M USD3.68%
BlackRock, Inc.
Pasif
Tenaga
0.40%1.84 B USD40.86 USD−0.97%0.71+24.17%
ZWUBMO Covered Call Utilities ETF
67.64 M USD4.82%
Bank of Montreal
Aktif
Utiliti
0.94%1.4 B USD11.02 CAD+0.18%0.24+22.23%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
65.22 M USD2.21%
Northern Trust Corp.
Pasif
Tema
0.47%2.98 B USD62.74 USD+0.72%0.30+35.00%
ZWCBMO Canadian High Dividend Covered Call ETF
65.18 M USD4.77%
Bank of Montreal
Aktif
Hasil dividen tinggi
0.92%1.39 B USD20.42 CAD+0.47%0.84+47.21%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP64.25 M USD3.46%
BlackRock, Inc.
Pasif
Tema
0.70%47.36 M USD5.363 GBP+0.45%0.45+10.07%
INFRiShares Global Infrastructure UCITS ETF USD64.25 M USD3.46%
BlackRock, Inc.
Pasif
Tema
0.65%1.72 B USD2,648.5 GBX+0.44%0.96+12.23%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
64.25 M USD3.46%
BlackRock, Inc.
Pasif
Tema
0.65%83.32 M USD5.378 EUR+0.62%3.61−1.28%
CSCA.CADiShares MSCI Canada UCITS ETF
58.12 M USD3.68%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.48%1.58 B USD376.90 CAD−0.12%0.62+73.76%
VWRAVanguard FTSE All-World UCITS ETF Accum USD57.42 M USD0.11%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%30.55 B USD168.40 USD+1.01%0.48+72.94%
VWRLVanguard FTSE All-World UCITS ETF57.42 M USD0.11%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%21.65 B USD122.77 GBP+0.69%0.62+57.08%
UMAXHamilton Utilities YIELD MAXIMIZER (TM) ETF
55.15 M USD8.13%
Hamilton Capital Partners, Inc.
Aktif
Utiliti
0.00%742.74 M USD13.22 CAD+0.46%0.24+8.50%
VBLDVanguard Global Infrastructure Index ETF
52.85 M USD3.78%
The Vanguard Group, Inc.
Pasif
Tema
0.47%—73.03 AUD+1.01%1.01+23.49%
ZDVBMO Canadian Dividend ETF
52.34 M USD5.34%
Bank of Montreal
Aktif
Hasil dividen tinggi
0.39%1.01 B USD27.14 CAD+0.48%0.18+62.12%
TPYPTortoise North American Pipeline Fund
50.7 M USD7.25%
TortoiseEcofin Investments LLC
Pasif
Tenaga
0.40%692.3 M USD35.21 USD+0.03%0.86+65.70%
PDCInvesco Canadian Dividend Index ETF
47.81 M USD7.35%
Invesco Ltd.
Pasif
Hasil dividen tinggi
0.54%652.62 M USD40.72 CAD+0.47%0.15+67.88%
VGSVanguard MSCI Index International Shares ETF
43.65 M USD0.13%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—152.61 AUD−0.42%1.24+79.45%
DFAIDimensional International Core Equity Market ETF
39.68 M USD0.32%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%12.56 B USD37.66 USD+0.61%0.61+64.25%
IDMOInvesco S&P International Developed Momentum ETF
34.8 M USD1.50%
Invesco Ltd.
Pasif
Seluruh pasaran
0.25%2.32 B USD56.17 USD+1.03%0.41+94.01%
FVDFirst Trust Value Line Dividend Index Fund
34.78 M USD0.41%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0.61%8.43 B USD46.19 USD−0.09%0.45+24.66%
XDW0Xtrackers MSCI World Energy UCITS ETF34.65 M USD3.79%
Deutsche Bank AG
Pasif
Tenaga
0.25%917.04 M USD53.62 USD+0.54%0.25+22.75%
UMIUSCF Midstream Energy Income Fund ETF
33.31 M USD8.52%
The Marygold Cos, Inc.
Aktif
Tenaga
0.69%388.41 M USD49.80 USD−0.13%0.48+71.35%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
33.24 M USD3.04%
Van Eck Associates Corp.
Pasif
Tema
0.52%1.11 B USD23.28 AUD+0.56%1.92+25.20%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
31.46 M USD3.14%
Le Mouvement des caisses Desjardins
Pasif
Seluruh pasaran
0.06%1 B USD29.45 CAD+0.86%0.27+29.64%
PIDInvesco International Dividend Achievers ETF
31.02 M USD3.52%
Invesco Ltd.
Pasif
Seluruh pasaran
0.53%885.28 M USD21.98 USD+0.32%0.43+48.57%
XDWGXtrackers MSCI World UCITS ETF30.63 M USD0.12%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%622.17 M USD28.34 GBP+0.80%0.04+74.46%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
30.63 M USD0.12%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%42.75 M USD11.464 CHF+0.12%0.06+12.08%
XDWDXtrackers MSCI World UCITS ETF
30.63 M USD0.12%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%18.72 B USD120.430 EUR+1.10%1.57+59.17%
XDWLXtrackers MSCI World UCITS ETF
30.63 M USD0.12%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.17 B USD100.070 EUR+0.63%0.78+59.38%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
30.63 M USD0.12%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%361.51 M USD12.5865 EUR+0.84%0.07+14.51%
ZGIBMO Global Infrastructure Index ETF
30.2 M USD9.32%
Bank of Montreal
Pasif
Tema
0.61%314.82 M USD51.48 CAD−0.20%0.29+29.04%
NREANBI Global Real Assets Income Fund
29.94 M USD2.85%
National Bank of Canada
Aktif
Tema
1.04%1.05 B USD24.83 CAD+0.04%0.05+60.44%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
28.11 M USD3.00%
BlackRock, Inc.
Pasif
Tema
0.15%936.48 M USD28.70 AUD+0.42%1.63+11.54%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD28.1 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%49.52 K USD3.7135 GBP+0.76%0.00—
ISACiShares MSCI ACWI UCITS ETF28.1 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%24.49 B USD107.77 USD+0.95%1.24+73.41%
ENFRAlerian Energy Infrastructure ETF
27.6 M USD8.53%
SS&C Technologies Holdings, Inc.
Pasif
Tenaga
0.35%320.61 M USD30.99 USD−0.06%0.49+76.04%
ACWIiShares MSCI ACWI ETF
26.88 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%24.39 B USD139.74 USD+0.85%0.40+73.19%
RIINRussell Investments Global Infrastructure Pool ETF
25.83 M USD2.80%
Russell Investment Management LLC
Aktif
Hasil sasaran
1.18%42.45 M USD22.61 CAD+0.27%0.21+40.77%
WENSiShares MSCI World Energy Sector UCITS ETF USD
25.63 M USD3.72%
BlackRock, Inc.
Pasif
Tenaga
0.25%679.34 M USD7.1497 USD+0.15%0.64+22.83%
WENEiShares MSCI World Energy Sector ESG UCITS ETF
25.63 M USD3.72%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%59.71 M USD5.7157 USD+0.50%65.75+10.60%
EMLPFirst Trust North American Energy Infrastructure Fund
25.59 M USD0.76%
AJM Ventures LLC
Aktif
Tenaga
0.96%3.35 B USD37.72 USD−0.03%0.58+58.74%
IMTMiShares MSCI Intl Momentum Factor ETF
25.27 M USD0.71%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%3.5 B USD47.33 USD+0.79%0.79+70.32%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD24.54 M USD0.37%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%1.09 B USD10.332 USD+0.75%1.38+70.65%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
24.54 M USD0.37%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%5.14 B USD9.361 EUR+1.07%2.79+54.19%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD24.44 M USD0.28%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.29%7.43 B USD60.540 GBP0.00%0.53+40.30%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD24.44 M USD0.28%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.29%1.61 B USD91.73 USD0.00%0.25+54.46%
ISIFIA Clarington Strategic Income Fund
24.01 M USD1.20%
iA Financial Corp., Inc.
Aktif
Hasil sasaran
0.96%1.64 M USD12.93 CAD+0.31%0.20+11.01%
UTESEvolve Canadian Utilities Enhanced Yield Index Fund
23.72 M USD12.51%
Evolve Funds Group, Inc.
Pasif
Utiliti
—2.04 M USD8.99 CAD+0.06%0.27+6.06%
ACWXiShares MSCI ACWI ex U.S. ETF
23.65 M USD0.31%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%7.65 B USD65.98 USD+0.90%0.48+58.06%
TQCDTD Q Canadian Dividend ETF Trust Units
23.28 M USD1.91%
The Toronto-Dominion Bank
Aktif
Hasil dividen tinggi
0.44%1.22 B USD24.98 CAD+0.56%0.43+95.38%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
22.65 M USD1.27%
Picton Mahoney Asset Management
Aktif
Panjang/singkat
5.13%402.62 M USD16.25 CAD+0.43%0.54+24.97%
EIPIFT Energy Income Partners Enhanced Income ETF
22.11 M USD2.37%
AJM Ventures LLC
Aktif
Tenaga
1.11%929.13 M USD19.62 USD0.00%0.46+8.03%
IGEiShares North American Natural Resources ETF
21.49 M USD3.37%
BlackRock, Inc.
Pasif
Tema
0.39%629.34 M USD49.35 USD−0.56%0.38+37.09%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD20.47 M USD0.44%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%4.42 B USD40.720 USD+0.73%0.14+29.77%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
20.47 M USD0.44%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%200.82 M USD9.843 EUR+1.03%0.06—
HWDCHSBC MSCI WORLD UCITS ETF CHF
20.35 M USD0.12%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.19%57.88 M USD34.500 CHF−0.49%0.82+12.72%
FLCAFranklin FTSE Canada ETF
20.27 M USD3.68%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.09%553.4 M USD48.16 USD+0.84%0.15+74.19%
ENCCGlobal X Canadian Oil and Gas Equity Covered Call ETF Trust Unit E
20 M USD4.32%
Mirae Asset Global Investments Co., Ltd.
Aktif
Tenaga
1.08%454.07 M USD10.43 CAD−0.57%0.76+42.51%
SWLHSPDR MSCI World UCITS ETF19.86 M USD0.12%
State Street Corp.
Pasif
Seluruh pasaran
0.17%284.68 M USD14.568 GBP+0.79%0.51+16.87%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
19.86 M USD0.12%
State Street Corp.
Pasif
Seluruh pasaran
0.17%740.91 M USD14.5075 EUR+0.93%1.24+14.58%
SPPWSPDR MSCI World UCITS ETF
19.86 M USD0.12%
State Street Corp.
Pasif
Seluruh pasaran
0.17%15.48 B USD40.383 EUR+1.13%1.06+59.65%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
19.78 M USD0.13%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.14%1.54 B USD14.0505 EUR+1.16%1.74+4.93%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
19.78 M USD0.13%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.16%24.99 M USD10.2465 EUR+0.95%1.92—
MWRDAmundi Core MSCI World UCITS ETF Accum USD
19.78 M USD0.13%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.14%13.86 B USD138.756 EUR+0.98%1.13+68.38%
FCCQFidelity Canadian High Quality ETF Trust Units Series L
18.06 M USD4.14%
FMR LLC
Pasif
Seluruh pasaran
0.40%517.09 M USD48.60 CAD+0.77%1.09+79.84%
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