صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Alimentation Couche-Tard Inc. الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VXUSVanguard Total International Stock ETF
596.23 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.25 B USD74.43 USD+0.78%0.41+66.41%
VEAVanguard FTSE Developed Markets ETF
381.25 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%184.21 B USD60.75 USD+0.71%0.46+68.24%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
339.3 M USD4.04%FMR LLCالأكثر تداولاًقيمة سوقية كبيرة1.26%115.52 M USD13.54 CAD+0.67%0.17+16.78%
XIUiShares S&P/TSX 60 Index ETF
198.24 M USD1.56%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.18%12.59 B USD45.09 CAD+1.28%0.43+63.51%
XICiShares Core S&P/TSX Capped Composite Index ETF
172.88 M USD1.23%BlackRock, Inc.غير نشطإجمالي السوق0.06%14.02 B USD48.17 CAD+1.28%0.30+67.44%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
139.26 M USD2.29%FMR LLCالأكثر تداولاًإجمالي السوق1.20%59.75 M USD13.12 CAD+0.54%12.87+6.68%
BBCAJPMorgan BetaBuilders Canada ETF
124.36 M USD1.40%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%8.86 B USD86.41 USD+1.09%0.37+58.60%
ZCNBMO S&P/TSX Capped Composite Index ETF
114.55 M USD1.26%Bank of Montrealغير نشطإجمالي السوق0.06%9.07 B USD40.41 CAD+1.33%0.28+67.43%
VCNVanguard FTSE Canada All Cap Index ETF
113.87 M USD1.38%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%8.33 B USD61.62 CAD+1.33%0.32+68.86%
VEUVanguard FTSE All-World ex-US Index Fund
89.06 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.27 B USD72.52 USD+0.81%0.23+67.30%
FGEPFidelity Global Equity+ Fund Trust Units
83.81 M USD1.84%FMR LLCالأكثر تداولاًإجمالي السوق142.98 M USD12.64 CAD+0.64%0.05+14.27%
SCHFSchwab International Equity ETF
78.65 M USD0.15%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.73 B USD23.70 USD+0.70%0.42+71.00%
VIGIVanguard International Dividend Appreciation ETF
77.05 M USD0.83%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.8 B USD89.10 USD+0.51%0.25+44.42%
MDIFManulife Dividend Income Fund ETF Units Trust Units
74.46 M USD1.72%Manulife Financial Corp.الأكثر تداولاًإجمالي السوق1.53 M USD26.71 CAD−1.15%0.03
ZLBBMO Low Volatility Canadian Equity ETF
63.05 M USD1.66%Bank of Montrealالأكثر تداولاًقيمة سوقية كبيرة0.39%3.75 B USD55.86 CAD+1.05%0.68+55.07%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
56.73 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%441.37 M USD7.1753 USD+0.01%1.72+18.67%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP56.73 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,111.5 GBX+0.09%1.38+76.51%
SWDAiShares Core MSCI World UCITS ETF56.73 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.29 B USD9,831 GBX+0.07%0.58+58.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
56.73 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD9.7110 EUR+0.06%8.57+68.63%
XSTiShares S&P/TSX Capped Consumer Staples Index ETF
56.61 M USD24.29%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.61%232.33 M USD59.15 CAD+1.41%1.11+47.96%
RNAVRBC North American Value Fund ETF Trust Units
54.49 M USD0.95%Royal Bank of Canadaالأكثر تداولاًإجمالي السوق58.66 M USD30.24 CAD+0.73%0.04+15.25%
IXUSiShares Core MSCI Total International Stock ETF
50.02 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.04 B USD83.66 USD+0.78%0.18+67.07%
EWCiShares MSCI Canada ETF
47.93 M USD1.42%BlackRock, Inc.غير نشطإجمالي السوق0.50%3.37 B USD50.32 USD+1.21%0.45+59.51%
SPDWSPDR Portfolio Developed World ex-US ETF
45.32 M USD0.14%State Street Corp.غير نشطإجمالي السوق0.03%31.83 B USD43.35 USD+0.67%0.52+71.10%
FNDFSchwab Fundamental International Equity ETF
39.27 M USD0.22%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.32 B USD43.90 USD+0.82%0.61+76.89%
TTPTD Canadian Equity Index ETF
33.52 M USD1.14%The Toronto-Dominion Bankغير نشطإجمالي السوق0.06%2.99 B USD34.57 CAD+1.35%0.29+71.39%
IDEViShares Core MSCI International Developed Markets ETF
32.84 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.42 B USD80.40 USD+0.70%0.36+66.76%
QCNMackenzie Canadian Equity Index ETF
30.4 M USD1.14%Power Financial Corp.غير نشطإجمالي السوق0.05%2.71 B USD184.11 CAD+1.28%0.46+68.01%
VCEVanguard FTSE Canada Index ETF
29.67 M USD1.53%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.06%1.97 B USD65.28 CAD+1.33%0.13+68.73%
VTVanguard Total World Stock ETF
29.15 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.22 B USD140.12 USD+0.81%0.52+77.08%
CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation
26.95 M USD1.45%UBS Group AGغير نشطإجمالي السوق0.36%48.22 M USD36.715 CHF−0.01%0.09+50.52%
CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation
26.95 M USD1.45%UBS Group AGغير نشطإجمالي السوق0.36%61.27 M USD47.300 USD−0.46%0.44+72.86%
CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution
26.95 M USD1.45%UBS Group AGغير نشطإجمالي السوق0.39%7.45 M USD27.955 CAD−1.58%0.06+67.28%
CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
26.95 M USD1.45%UBS Group AGغير نشطإجمالي السوق0.39%496.26 M USD35.235 CAD−0.28%0.27+67.23%
CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution
26.95 M USD1.45%UBS Group AGغير نشطإجمالي السوق0.36%963.93 K USD19.612 GBP+0.73%0.05+69.05%
CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution
26.95 M USD1.45%UBS Group AGغير نشطإجمالي السوق0.39%914.98 M USD77.69 CAD+0.14%0.96+67.24%
UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation26.95 M USD1.45%UBS Group AGغير نشطإجمالي السوق0.36%104.07 M USD2,910 GBX+0.29%1.86+69.10%
IQLTiShares MSCI Intl Quality Factor ETF
23.9 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.03 B USD44.38 USD+0.81%0.23+58.41%
VWRLVanguard FTSE All-World UCITS ETF21.64 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.66 B USD125.37 GBP+0.04%1.05+55.67%
VWRAVanguard FTSE All-World UCITS ETF Accum USD21.64 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.14 B USD166.98 USD+0.01%0.88+79.87%
CSCA.CADiShares MSCI Canada UCITS ETF
21.28 M USD1.42%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.53 B USD362.65 CAD+0.36%0.63+66.98%
ZWCBMO Canadian High Dividend Covered Call ETF
19.38 M USD1.48%Bank of Montrealالأكثر تداولاًعائد أرباح مرتفع0.92%1.31 B USD19.79 CAD+0.92%0.56+38.59%
DFAIDimensional International Core Equity Market ETF
17.81 M USD0.15%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.96 B USD36.52 USD+0.74%0.40+70.09%
DIHPDimensional International High Profitability ETF
16.75 M USD0.36%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.72 B USD30.62 USD+0.87%0.41+22.50%
VGSVanguard MSCI Index International Shares ETF
16.44 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.10 AUD−0.35%1.24+80.48%
DGRCCI Canada Quality Dividend Growth Index ETF
16.08 M USD3.09%CI Financial Corp.غير نشطإجمالي السوق0.27%537.93 M USD45.78 CAD+1.40%0.69+45.04%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
12.13 M USD0.71%Perpetual Ltd.الأكثر تداولاًإجمالي السوق4.83 AUD−0.41%1.08
AVDEAvantis International Equity ETF
11.95 M USD0.12%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.41 B USD79.06 USD+0.73%0.54+72.92%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
11.27 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.17%62.41 M USD11.404 CHF−0.14%0.02+12.69%
XDWGXtrackers MSCI World UCITS ETF11.27 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.29%630.84 M USD28.24 GBP+0.07%0.13+77.16%
XDWDXtrackers MSCI World UCITS ETF
11.27 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.5 B USD122.110 EUR+0.15%0.84+57.52%
XDWLXtrackers MSCI World UCITS ETF
11.27 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.15 B USD101.920 EUR+0.15%1.18+57.75%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
11.27 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.17%347.77 M USD12.5390 EUR+0.07%0.25+14.86%
CDIVManulife Smart Dividend ETF Common Units
10.6 M USD1.77%Manulife Financial Corp.الأكثر تداولاًإجمالي السوق0.30%605.85 M USD17.87 CAD+0.90%0.07+65.18%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
10.34 M USD1.14%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.06%923.11 M USD28.04 CAD+1.15%0.05+23.06%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD10.32 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.72 K USD3.7875 GBP+0.06%
ISACiShares MSCI ACWI UCITS ETF10.32 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.21 B USD106.89 USD+0.03%0.48+80.08%
FCCQFidelity Canadian High Quality ETF Trust Units Series L
10.19 M USD2.90%FMR LLCغير نشطإجمالي السوق0.40%434.91 M USD45.53 CAD+1.09%0.18+63.25%
ZDVBMO Canadian Dividend ETF
10.15 M USD1.09%Bank of Montrealالأكثر تداولاًعائد أرباح مرتفع0.39%934.07 M USD26.10 CAD+1.05%0.50+51.93%
ACWIiShares MSCI ACWI ETF
9.87 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.71 B USD140.95 USD+0.74%0.41+79.33%
DFICDimensional International Core Equity 2 ETF
9.38 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.01 B USD32.81 USD+0.75%0.36+28.82%
HWDCHSBC MSCI WORLD UCITS ETF CHF
9.34 M USD0.06%HSBC Holdings Plcغير نشطإجمالي السوق0.19%60.14 M USD34.695 CHF−0.12%0.32+13.30%
KXIiShares Global Consumer Staples ETF
8.67 M USD1.01%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.39%858.72 M USD63.92 USD+0.51%0.15+20.81%
SWLHSPDR MSCI World UCITS ETF8.48 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.17%268.24 M USD14.514 GBP+0.10%0.96+16.93%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
8.48 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.17%697.83 M USD14.4750 EUR+0.26%2.85+14.91%
SPPWSPDR MSCI World UCITS ETF
8.48 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.17%15.32 B USD40.825 EUR+0.19%0.56+57.95%
ACWXiShares MSCI ACWI ex U.S. ETF
8.21 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.18 B USD66.14 USD+0.82%1.24+66.86%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
7.85 M USD0.44%Picton Mahoney Asset Managementالأكثر تداولاًشراء/بيع على المكشوف5.13%380.74 M USD16.10 CAD−0.28%0.57+25.12%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
7.52 M USD0.89%Deutsche Bank AGغير نشطالمواد الغذائية الأساسية للمستهلك0.25%844.47 M USD43.655 EUR+0.28%0.76+5.91%
FLCAFranklin FTSE Canada ETF
7.44 M USD1.45%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%521.17 M USD44.95 USD+0.83%0.04+59.54%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD7.32 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.12 B USD39.265 USD+0.05%0.38+25.87%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
7.32 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.15%191.63 M USD9.749 EUR+0.18%0.04
BKCIBNY Mellon Concentrated International ETF
7.1 M USD3.97%The Bank of New York Mellon Corp.الأكثر تداولاًإجمالي السوق0.65%180.04 M USD51.40 USD+0.68%0.28+36.71%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
6.78 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.16%1.21 M USD10.1960 EUR+0.05%2.21
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
6.78 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.14%1.51 B USD14.2115 EUR+0.16%0.60+7.01%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
6.78 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.14%13.55 B USD140.333 EUR+0.17%0.76+55.84%
GCFEGuardian Canadian Focused Equity Fund Trust Unit
6.41 M USD5.18%Guardian Capital Group Ltd.الأكثر تداولاًإجمالي السوق11.69 M USD34.50 CAD+0.09%1.14+16.52%
CNDXGlobal X S&P/TSX 60 Index ETF Trust Unit A
6.32 M USD1.57%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.00%410.1 M USD33.34 CAD+1.18%0.53+21.31%
XESGiShares ESG Aware MSCI Canada Index ETF
5.91 M USD1.53%BlackRock, Inc.غير نشطإجمالي السوق0.18%385.48 M USD36.88 CAD+1.32%0.87+66.16%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD5.68 M USD0.06%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.23%6.23 B USD59.21 USD+0.03%0.72+80.76%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD5.68 M USD0.06%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%1.98 B USD4,297.5 GBX+0.06%1.09+56.40%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP5.68 M USD0.06%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%15.41 M USD29.380 GBP+0.04%0.09
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP5.68 M USD0.06%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%483.19 M USD4,387.0 GBX+0.09%1.19+15.39%
FSTFirst Trust Canadian Capital Strength ETF
5.31 M USD3.94%AJM Ventures LLCالأكثر تداولاًإجمالي السوق0.67%137.13 M USD69.70 CAD+1.43%6.12+76.55%
SCDGStarlight Dividend Growth Class ETF
5.26 M USD2.19%Starlight Investments Ltd. (Canada)الأكثر تداولاًإجمالي السوق2.63 M USD10.56 CAD−0.09%0.00+6.02%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
5.17 M USD0.80%Picton Mahoney Asset Managementالأكثر تداولاًشراء/بيع على المكشوف7.30%109.02 M USD20.48 CAD+0.59%0.48+43.19%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.13 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.67 B USD31.64 USD+0.83%0.62+72.24%
CMVPHAMILTON CHAMPIONS Canadian Dividend Index ETF Trust Units E
5.07 M USD3.97%Hamilton Capital Partners, Inc.غير نشطإجمالي السوق7.86 M USD17.98 CAD+1.07%0.43
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
5.02 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.15%3.03 B USD6.1247 USD+0.05%0.90
DXCDynamic Active Canadian Dividend ETF
5 M USD2.27%The Bank of Nova Scotiaالأكثر تداولاًإجمالي السوق0.85%234.43 M USD42.96 CAD+0.54%0.01+46.57%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD4.78 M USD0.06%State Street Corp.غير نشطإجمالي السوق0.12%7.62 B USD284.02 USD+0.01%0.90+80.12%
SPP2SPDR MSCI All Country World UCITS ETF
4.78 M USD0.06%State Street Corp.غير نشطإجمالي السوق0.17%73.7 M USD29.515 USD+0.03%0.34+79.39%
SPP1SPDR MSCI All Country World UCITS ETF
4.78 M USD0.06%State Street Corp.غير نشطإجمالي السوق0.17%1 B USD23.635 EUR0.00%0.43+66.52%
CCEICIBC MSCI Canada Equity Index ETF Trust Units
4.64 M USD1.22%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.05%385.94 M USD32.61 CAD+0.74%0.02+67.96%
XMViShares MSCI Min Vol Canada Index ETF
4.56 M USD1.82%BlackRock, Inc.غير نشطإجمالي السوق0.35%250.44 M USD52.49 CAD+1.02%0.25+58.37%
VDEVVanguard FTSE Developed World UCITS ETF4.56 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%4.14 B USD126.35 USD−0.02%0.04+82.33%
VHVGVanguard FTSE Developed World UCITS ETF USD4.56 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%5.39 B USD101.08 GBP+0.05%1.19+57.80%
SITCScotia Canadian Large Cap Equity Index Tracker ETF
4.5 M USD1.53%The Bank of Nova Scotiaغير نشطقيمة سوقية كبيرة0.06%369.04 M USD39.09 CAD+0.93%0.01+66.44%
TXUEThornburg International Equity ETF
4.24 M USD1.70%Thornburg Investment Management, Inc.الأكثر تداولاًإجمالي السوق0.65%249.54 M USD30.17 USD+0.42%0.05
IWRDiShares MSCI World UCITS ETF USD (Dist)4.05 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.50%8.76 B USD7,127 GBX+0.01%0.70+57.26%