صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Cenovus Energy 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
307.55 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.08 B USD74.21 USD−0.19%0.74+66.39%
VEAVanguard FTSE Developed Markets ETF
196.45 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%181.62 B USD60.52 USD−0.30%0.97+68.16%
XIUiShares S&P/TSX 60 Index ETF
108.78 M USD0.88%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.18%12.36 B USD44.67 CAD−0.71%0.63+64.53%
XICiShares Core S&P/TSX Capped Composite Index ETF
95.56 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.06%13.79 B USD47.75 CAD−0.65%0.42+68.45%
XEGiShares S&P/TSX Capped Energy Index ETF
91.6 M USD10.04%BlackRock, Inc.غير نشططاقة0.61%923.58 M USD18.61 CAD+0.32%0.34+19.13%
BBCAJPMorgan BetaBuilders Canada ETF
73.41 M USD0.84%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%8.71 B USD85.64 USD−0.70%0.50+59.54%
DFIVDimensional International Value ETF
68.74 M USD0.49%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.07 B USD46.61 USD+0.47%0.64+80.77%
ZCNBMO S&P/TSX Capped Composite Index ETF
62.58 M USD0.69%Bank of Montrealغير نشطإجمالي السوق0.06%8.92 B USD40.06 CAD−0.62%0.63+68.43%
VCNVanguard FTSE Canada All Cap Index ETF
58.69 M USD0.71%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%8.21 B USD61.06 CAD−0.67%0.52+69.90%
VDYVanguard FTSE Canadian High Dividend Yield Index ETF
53.17 M USD1.55%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.23%3.48 B USD58.32 CAD+0.22%0.63+52.45%
VEUVanguard FTSE All-World ex-US Index Fund
46.1 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.55 B USD72.31 USD−0.17%0.53+67.39%
SCHFSchwab International Equity ETF
43.88 M USD0.08%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.29 B USD23.62 USD−0.32%1.09+67.99%
XEIiShares S&P/TSX Composite High Dividend Index ETF
42.33 M USD2.37%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.23%1.78 B USD31.29 CAD+0.38%0.58+46.09%
CGXUCapital Group International Focus Equity ETF
39.81 M USD0.92%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%4.35 B USD30.11 USD−0.62%0.80+22.71%
FNDFSchwab Fundamental International Equity ETF
38.9 M USD0.22%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.2 B USD43.87 USD+0.05%1.11+73.74%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
36.66 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.63 B USD9.6126 EUR−1.01%1.02+67.78%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP36.66 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.07 B USD1,100.5 GBX−0.99%0.82+75.60%
SWDAiShares Core MSCI World UCITS ETF36.66 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.46 B USD9,702 GBX−1.31%0.76+58.85%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
36.66 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%436.59 M USD7.1240 USD−0.71%1.45+18.92%
IXUSiShares Core MSCI Total International Stock ETF
30.18 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.32 B USD83.39 USD−0.25%0.48+67.05%
EWCiShares MSCI Canada ETF
29.02 M USD0.88%BlackRock, Inc.غير نشطإجمالي السوق0.50%3.28 B USD49.84 USD−0.84%0.57+60.74%
SPDWSPDR Portfolio Developed World ex-US ETF
22.79 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.03%31.55 B USD43.19 USD−0.30%1.03+68.02%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
22.67 M USD0.44%Northern Trust Corp.غير نشطالمظهر0.46%5.2 B USD43.18 USD+0.05%1.28+11.31%
DFICDimensional International Core Equity 2 ETF
21.05 M USD0.19%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.92 B USD32.78 USD+0.03%0.64+28.68%
TTPTD Canadian Equity Index ETF
20.54 M USD0.69%The Toronto-Dominion Bankغير نشطإجمالي السوق0.06%2.94 B USD34.28 CAD−0.64%0.13+72.40%
IDEViShares Core MSCI International Developed Markets ETF
20.21 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.12 B USD80.21 USD−0.15%0.77+67.06%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
19.94 M USD1.12%Picton Mahoney Asset Managementالأكثر تداولاًشراء/بيع على المكشوف5.13%377.86 M USD16.04 CAD−0.19%0.78+24.65%
ENCCGlobal X Canadian Oil and Gas Equity Covered Call ETF Trust Unit E
19.4 M USD4.57%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًطاقة1.08%436.25 M USD10.55 CAD+0.48%0.27+28.40%
QCNMackenzie Canadian Equity Index ETF
19.01 M USD0.69%Power Financial Corp.غير نشطإجمالي السوق0.05%2.73 B USD182.60 CAD−0.63%2.17+68.99%
VYMIVanguard International High Dividend Yield ETF
18.28 M USD0.14%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.09 B USD85.84 USD+0.39%0.85+73.17%
DIHPDimensional International High Profitability ETF
16.78 M USD0.36%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.69 B USD30.54 USD−0.22%0.65+22.37%
DFAIDimensional International Core Equity Market ETF
16.62 M USD0.14%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.87 B USD36.47 USD−0.08%0.94+67.75%
UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation16.05 M USD0.87%UBS Group AGغير نشطإجمالي السوق0.36%103.24 M USD2,898 GBX−0.41%0.14+70.30%
CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution
16.05 M USD0.87%UBS Group AGغير نشطإجمالي السوق0.36%951.4 K USD19.612 GBP+0.73%0.05+70.25%
CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation
16.05 M USD0.87%UBS Group AGغير نشطإجمالي السوق0.36%47.48 M USD36.635 CHF−0.22%0.17+51.60%
CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation
16.05 M USD0.87%UBS Group AGغير نشطإجمالي السوق0.36%60.33 M USD47.300 USD−0.46%0.44+74.11%
CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution
16.05 M USD0.87%UBS Group AGغير نشطإجمالي السوق0.39%7.33 M USD27.955 CAD−1.58%0.06+67.28%
CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution
16.05 M USD0.87%UBS Group AGغير نشطإجمالي السوق0.39%899.95 M USD77.84 CAD+0.19%0.82+68.45%
CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
16.05 M USD0.87%UBS Group AGغير نشطإجمالي السوق0.39%488.95 M USD35.485 CAD+0.71%0.19+68.44%
GNRSPDR S&P Global Natural Resources ETF
16.02 M USD0.47%State Street Corp.غير نشطالمظهر0.40%3.39 B USD58.38 USD+0.30%0.28+15.33%
VCEVanguard FTSE Canada Index ETF
15.29 M USD0.79%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.06%1.94 B USD64.64 CAD−0.72%0.62+67.07%
VTVanguard Total World Stock ETF
14.96 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.66 B USD138.97 USD−0.56%0.97+76.55%
IXCiShares Global Energy ETF
14.01 M USD0.78%BlackRock, Inc.غير نشططاقة0.40%1.81 B USD41.76 USD+0.75%0.41+13.05%
AVDEAvantis International Equity ETF
13.76 M USD0.13%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.33 B USD78.98 USD−0.01%0.69+73.29%
ICOWPacer Developed Markets International Cash Cows 100 ETF
13.62 M USD1.02%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%1.34 B USD37.67 USD−0.05%0.60+60.07%
CSCA.CADiShares MSCI Canada UCITS ETF
12.77 M USD0.85%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.48 B USD362.65 CAD+0.36%0.63+67.18%
ZEOBMO Equal Weight Oil & Gas Index ETF CAD Units Trust Units
12.21 M USD7.86%Bank of Montrealغير نشططاقة0.61%154 M USD78.34 CAD+0.24%0.38+32.01%
DFAXDimensional World ex U.S. Core Equity 2 ETF
11.51 M USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.58 B USD31.58 USD−0.11%0.87+69.44%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.29 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.01 B USD165.52 USD−0.87%0.96+78.09%
VWRLVanguard FTSE All-World UCITS ETF11.29 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.47 B USD123.73 GBP−1.31%0.80+57.52%
EMAXHamilton Energy YIELD MAXIMIZER (TM) ETF Trust Unit E
10.65 M USD4.90%Hamilton Capital Partners, Inc.الأكثر تداولاًطاقة222.11 M USD14.06 CAD+0.86%1.13+5.06%
VGSVanguard MSCI Index International Shares ETF
9.3 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.70 AUD+0.39%0.93+80.06%
GSIEGoldman Sachs ActiveBeta International Equity ETF
8.48 M USD0.19%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.59 B USD41.16 USD−0.07%0.62+66.11%
NRGINinepoint Energy Income Fund Series -ETF- Trust Units
8.17 M USD7.68%Ninepoint Financial Group, Inc.الأكثر تداولاًطاقة56.81 M USD17.82 CAD+0.11%0.49+1.89%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
7.59 M USD1.18%Picton Mahoney Asset Managementالأكثر تداولاًشراء/بيع على المكشوف7.30%107.21 M USD20.32 CAD−0.20%0.59+43.03%
XDWLXtrackers MSCI World UCITS ETF
7.26 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.1 B USD100.460 EUR−1.43%0.84+57.25%
XDWDXtrackers MSCI World UCITS ETF
7.26 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.31 B USD120.335 EUR−1.45%1.00+57.02%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.26 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%344.47 M USD12.4125 EUR−1.01%0.04+15.17%
XDWGXtrackers MSCI World UCITS ETF7.26 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.29%612.39 M USD27.99 GBP−0.89%0.20+76.23%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7.26 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%61.78 M USD11.350 CHF−0.47%0.00+12.99%
XDW0Xtrackers MSCI World Energy UCITS ETF7.25 M USD0.82%Deutsche Bank AGغير نشططاقة0.25%878.58 M USD53.47 USD+0.15%0.39+11.76%
FTLSFirst Trust Long/Short Equity ETF
7.05 M USD0.33%AJM Ventures LLCالأكثر تداولاًشراء/بيع على المكشوف1.38%2.09 B USD71.16 USD−0.36%0.81+52.84%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
6.34 M USD0.69%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.06%909.81 M USD27.88 CAD−0.57%0.43+24.43%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6.13 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.18 K USD3.7400 GBP−1.25%
ISACiShares MSCI ACWI UCITS ETF6.13 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.97 B USD105.91 USD−0.92%0.98+78.34%
MCLCManulife Multifactor Canadian Large Cap Index ETF
6.07 M USD2.46%Manulife Financial Corp.غير نشطقيمة سوقية كبيرة0.41%243.72 M USD50.46 CAD+1.10%0.00+83.21%
ACWIiShares MSCI ACWI ETF
5.74 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.4 B USD139.77 USD−0.56%0.90+78.73%
WENSiShares MSCI World Energy Sector UCITS ETF USD
5.55 M USD0.83%BlackRock, Inc.غير نشططاقة0.25%667.3 M USD7.2848 USD+0.45%0.75+11.86%
WENEiShares MSCI World Energy Sector ESG UCITS ETF
5.55 M USD0.83%BlackRock, Inc.غير نشطإجمالي السوق0.25%60.61 M USD5.7743 USD+0.71%4.07+9.15%
RDEPurpose Core Income Equity Fund
5.33 M USD2.74%Purpose Unlimitedالأكثر تداولاًقيمة سوقية كبيرة0.89%42.29 M USD31.64 CAD+0.67%0.67+54.25%
ACWXiShares MSCI ACWI ex U.S. ETF
5.05 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.08 B USD65.96 USD−0.17%0.64+66.98%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD4.7 M USD0.06%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.88 B USD59.655 GBP−0.43%0.69+35.47%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD4.7 M USD0.06%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.45 B USD88.02 USD+0.11%0.31+53.16%
IGEiShares North American Natural Resources ETF
4.33 M USD0.73%BlackRock, Inc.غير نشطالمظهر0.39%593.1 M USD47.51 USD+0.61%1.08+19.81%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
4.32 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.15%190.26 M USD9.674 EUR−0.77%0.31
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD4.32 M USD0.10%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.09 B USD39.220 USD−0.11%0.93+25.65%
HWDCHSBC MSCI WORLD UCITS ETF CHF
4.32 M USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.19%59.39 M USD34.375 CHF−0.92%1.11+13.31%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
4.09 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.14%1.5 B USD14.0040 EUR−1.46%0.57+7.15%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
4.09 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.16%1.2 M USD10.0900 EUR−1.04%0.06
MWRDAmundi Core MSCI World UCITS ETF Accum USD
4.09 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.14%13.42 B USD138.261 EUR−1.48%2.41+56.98%
FLCAFranklin FTSE Canada ETF
4.08 M USD0.79%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%512.8 M USD44.65 USD−0.78%0.23+59.66%
FYLDCambria Foreign Shareholder Yield ETF
3.9 M USD0.87%Cambria Investment Management LPالأكثر تداولاًإجمالي السوق0.59%448.25 M USD31.13 USD+0.48%0.51+60.04%
NANRSPDR S&P North American Natural Resources ETF
3.75 M USD0.54%State Street Corp.غير نشطالمظهر0.35%693.78 M USD62.58 USD+0.57%0.65+20.66%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
3.7 M USD0.17%Invesco Ltd.غير نشطإجمالي السوق0.43%2.14 B USD62.29 USD+0.11%0.54+77.77%
SPPWSPDR MSCI World UCITS ETF
3.67 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%15.21 B USD40.224 EUR−1.47%1.64+57.46%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.67 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%693.17 M USD14.2900 EUR−1.28%0.69+15.24%
SWLHSPDR MSCI World UCITS ETF3.67 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%264.15 M USD14.370 GBP−0.99%0.88+17.27%
AVIVAvantis International Large Cap Value ETF
3.61 M USD0.40%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%903.81 M USD67.87 USD+0.30%0.39+76.26%
CNDXGlobal X S&P/TSX 60 Index ETF Trust Unit A
3.53 M USD0.87%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.00%403.93 M USD33.08 CAD−0.63%1.05+22.57%
RCEIRBC Canadian Equity Income Fund ETF Trust Units
3.47 M USD0.14%Royal Bank of Canadaالأكثر تداولاًإجمالي السوق3.85 M USD26.67 CAD−0.19%0.56+20.75%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
3.35 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.36%30.25 AUD+0.53%0.58
DFGHDimensional Global Core Equity Trust Units Hedged Class
3.35 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.37%39.92 AUD+0.91%0.41
FCCDFidelity Canadian High Dividend ETF Trust Units Series L
3.32 M USD1.78%FMR LLCغير نشطعائد أرباح مرتفع0.40%190.39 M USD34.04 CAD−0.21%0.96+40.47%
TOUST. Rowe Price International Equity ETF
3.24 M USD0.33%T. Rowe Price Group, Inc.الأكثر تداولاًإجمالي السوق0.50%985.57 M USD33.59 USD−0.12%0.53+28.07%
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
3.22 M USD0.41%Picton Mahoney Asset Managementالأكثر تداولاًاستراتيجيات متعددة4.92%212.41 M USD12.21 CAD−0.49%0.64+4.78%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
3.18 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.15%3.03 B USD6.1213 USD−0.02%0.16
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD3.1 M USD0.03%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.23%6.09 B USD58.68 USD−0.89%0.21+79.21%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD3.1 M USD0.03%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%1.96 B USD4,239.0 GBX−1.36%0.22+58.47%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP3.1 M USD0.03%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%479.93 M USD4,349.0 GBX−0.87%0.18+15.71%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP3.1 M USD0.03%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%16.03 M USD29.120 GBP−0.89%0.00