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Pembina Pipeline Corporation

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Pembina Pipeline Corporation hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
323,63 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
208,62 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
XDIViShares Core MSCI Canadian Quality Dividend Index ETF
186,33 M USD6,25%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,13%2,99 B USD38,42 CAD+1,83%0,52+69,93%
XIUiShares S&P/TSX 60 Index ETF
141,08 M USD0,93%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%15,41 B USD48,53 CAD+1,55%1,18+65,02%
XICiShares Core S&P/TSX Capped Composite Index ETF
137,18 M USD0,74%
BlackRock, Inc.
Pasif
Toplam piyasa
0,06%18,96 B USD52,83 CAD+1,81%1,03+70,94%
MLPXGlobal X MLP & Energy Infrastructure ETF
134,66 M USD4,56%
Mirae Asset Global Investments Co., Ltd.
Pasif
Enerji
0,45%2,98 B USD69,73 USD+2,54%1,52+88,77%
BBCAJPMorgan BetaBuilders Canada ETF
88,3 M USD0,88%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%10,02 B USD96,45 USD+1,48%0,60+66,74%
IGFiShares Global Infrastructure ETF
87,46 M USD0,87%
BlackRock, Inc.
Pasif
Tema
0,39%9,92 B USD68,35 USD+1,42%0,81+57,53%
ZCNBMO S&P/TSX Capped Composite Index ETF
73,35 M USD0,71%
Bank of Montreal
Pasif
Toplam piyasa
0,06%10,83 B USD44,29 CAD+1,79%1,18+70,91%
ZWUBMO Covered Call Utilities ETF
69,03 M USD4,61%
Bank of Montreal
Aktif
Elektrik, Su, Gaz Hizmetleri
0,94%1,53 B USD11,93 CAD+0,97%1,09+29,77%
VCNVanguard FTSE Canada All Cap Index ETF
64,18 M USD0,69%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%10,07 B USD67,16 CAD+1,70%0,95+74,29%
XEIiShares S&P/TSX Composite High Dividend Index ETF
60,75 M USD2,59%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,23%2,37 B USD35,12 CAD+1,50%1,01+55,86%
VDYVanguard FTSE Canadian High Dividend Yield Index ETF
60,64 M USD1,49%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,23%4,59 B USD65,76 CAD+1,28%1,14+70,13%
DFIVDimensional International Value ETF
56,52 M USD0,31%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%18,47 B USD55,21 USD0,00%0,63+87,31%
UMAXHamilton Utilities YIELD MAXIMIZER (TM) ETF
56,27 M USD8,30%
Hamilton Capital Partners, Inc.
Aktif
Elektrik, Su, Gaz Hizmetleri
0,00%821,81 M USD13,68 CAD+0,66%1,10+15,54%
SCHFSchwab International Equity ETF
53,51 M USD0,09%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
TQCDTD Q Canadian Dividend ETF Trust Units
48,61 M USD2,99%
The Toronto-Dominion Bank
Aktif
Yüksek temettü verimi
0,44%1,59 B USD26,64 CAD+1,72%0,98+85,36%
VEUVanguard FTSE All-World ex-US Index Fund
48,51 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
LVHIFranklin International Low Volatility High Dividend Index ETF
46 M USD1,05%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,40%4,38 B USD40,48 USD+0,17%1,17+80,34%
RCEIRBC Canadian Equity Income Fund ETF Trust Units
40,47 M USD1,62%
Royal Bank of Canada
Aktif
Toplam piyasa
—4,85 M USD29,30 CAD+1,17%5,28+32,05%
SWDAiShares Core MSCI World UCITS ETF38,92 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%132,76 B USD9.775 GBX−0,11%3,24+50,09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38,92 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,18 B USD1.142,0 GBX+0,15%0,64+65,79%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38,92 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%583,22 M USD7,4400 USD−0,66%0,16+23,57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38,92 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,92 B USD9,9286 EUR−0,08%1,06+58,49%
FVDFirst Trust Value Line Dividend Index Fund
38,55 M USD0,44%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,61%8,69 B USD49,62 USD+0,79%0,82+29,97%
EWCiShares MSCI Canada ETF
36,21 M USD0,87%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%4,25 B USD56,17 USD+1,65%0,78+64,66%
IXUSiShares Core MSCI Total International Stock ETF
32,81 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
FTHIFidelity Tactical High Income Fund Trust Units
32,65 M USD0,51%
FMR LLC
Aktif
Hedef sonuç
—34,62 M USD11,77 CAD+0,77%0,15+12,76%
TPYPTortoise North American Pipeline Fund
31,25 M USD3,93%
TortoiseEcofin Investments LLC
Pasif
Enerji
0,40%793,22 M USD40,66 USD+2,02%1,29+76,98%
UTESEvolve Canadian Utilities Enhanced Yield Index Fund
29,85 M USD12,67%
Evolve Funds Group, Inc.
Pasif
Elektrik, Su, Gaz Hizmetleri
—211,53 M USD9,59 CAD+1,11%1,03+23,42%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
29,17 M USD0,08%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,11 B USD48,82 USD+0,35%0,96+66,94%
PDCInvesco Canadian Dividend Index ETF
28,76 M USD4,08%
Invesco Ltd.
Pasif
Yüksek temettü verimi
0,54%706,79 M USD44,19 CAD+1,68%0,70+57,43%
TTPTD Canadian Equity Index ETF
27,59 M USD0,74%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,06%3,69 B USD38,00 CAD+1,88%0,73+74,80%
QCNMackenzie Canadian Equity Index ETF
25,11 M USD0,74%
Power Financial Corp.
Pasif
Toplam piyasa
0,05%3,49 B USD202,34 CAD+1,97%0,41+71,62%
IDEViShares Core MSCI International Developed Markets ETF
23,54 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
ZWCBMO Canadian High Dividend Covered Call ETF
22,47 M USD1,53%
Bank of Montreal
Aktif
Yüksek temettü verimi
0,92%1,53 B USD21,60 CAD+1,60%1,24+44,75%
ZWC.TBMO Canadian High Dividend Covered Call ETF Target Cash Flow Units
22,47 M USD1,53%
Bank of Montreal
Aktif
Yüksek temettü verimi
—740,95 K USD40,49 CAD———
VYMIVanguard International High Dividend Yield ETF
20,82 M USD0,13%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
ENCCGlobal X Canadian Oil and Gas Equity Covered Call ETF Trust Unit E
20,61 M USD4,23%
Mirae Asset Global Investments Co., Ltd.
Aktif
Enerji
1,08%546,38 M USD11,65 CAD+1,48%0,66+51,00%
UMIUSCF Midstream Energy Income Fund ETF
20,34 M USD4,39%
The Marygold Cos, Inc.
Aktif
Enerji
0,69%454,23 M USD56,46 USD+2,34%1,15+83,94%
FNDFSchwab Fundamental International Equity ETF
19,66 M USD0,09%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
IXCiShares Global Energy ETF
18,97 M USD0,79%
BlackRock, Inc.
Pasif
Enerji
0,40%2,4 B USD50,02 USD+0,64%0,55+39,95%
ENFRAlerian Energy Infrastructure ETF
18,87 M USD4,94%
SS&C Technologies Holdings, Inc.
Pasif
Enerji
0,35%372,94 M USD36,00 USD+2,62%0,69+85,51%
DFICDimensional International Core Equity 2 ETF
17,76 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,42 B USD37,84 USD+0,34%0,80+50,24%
UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation17,43 M USD0,84%
UBS Group AG
Pasif
Toplam piyasa
0,36%117,23 M USD3.179 GBX+0,98%0,87+71,60%
CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution
17,43 M USD0,84%
UBS Group AG
Pasif
Toplam piyasa
0,39%916,78 M USD83,85 CAD−0,92%1,50+67,11%
CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation
17,43 M USD0,84%
UBS Group AG
Pasif
Toplam piyasa
0,36%63,49 M USD51,91 USD−0,92%0,44+74,60%
CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
17,43 M USD0,84%
UBS Group AG
Pasif
Toplam piyasa
0,39%619,59 M USD38,465 CAD−0,61%3,08+68,37%
CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution
17,43 M USD0,84%
UBS Group AG
Pasif
Toplam piyasa
0,39%8,12 M USD30,160 CAD−2,35%0,06+71,83%
CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution
17,43 M USD0,84%
UBS Group AG
Pasif
Toplam piyasa
0,36%2,98 M USD21,680 GBP+3,04%0,78+74,05%
CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation
17,43 M USD0,84%
UBS Group AG
Pasif
Toplam piyasa
0,36%57,01 M USD39,735 CHF−1,22%1,32+52,23%
XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation17,08 M USD1,34%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%1,21 B USD120,37 USD+0,85%0,23+66,87%
CDZiShares S&P/TSX Canadian Dividend Aristocrats Index ETF
17,01 M USD2,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,67%828,82 M USD43,24 CAD+1,41%1,08+53,25%
VTVanguard Total World Stock ETF
16,8 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
VCEVanguard FTSE Canada Index ETF
16,62 M USD0,77%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%2,27 B USD70,38 CAD+1,63%0,82+70,17%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
16,52 M USD1,04%
State Street Corp.
Pasif
Yüksek temettü verimi
0,45%1,54 B USD33,615 EUR−0,34%0,91+27,44%
DFAIDimensional International Core Equity Market ETF
16,51 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,6 B USD41,60 USD+0,34%0,76+66,59%
INFRiShares Global Infrastructure UCITS ETF USD16,51 M USD0,77%
BlackRock, Inc.
Pasif
Tema
0,65%1,95 B USD2.918,5 GBX+0,81%1,23+21,29%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP16,51 M USD0,77%
BlackRock, Inc.
Pasif
Tema
0,70%69,63 M USD5,976 GBP+1,29%0,83+21,11%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
16,51 M USD0,77%
BlackRock, Inc.
Pasif
Tema
0,65%100,63 M USD5,971 EUR+1,74%0,41+8,15%
CSCA.CADiShares MSCI Canada UCITS ETF
16,49 M USD0,87%
BlackRock, Inc.
Pasif
Toplam piyasa
0,48%1,92 B USD393,85 CAD−0,88%1,83+67,60%
ZDVBMO Canadian Dividend ETF
15,1 M USD1,38%
Bank of Montreal
Aktif
Yüksek temettü verimi
0,39%1,14 B USD29,57 CAD+1,90%1,13+62,70%
MCANManulife Canadian Equity Class ETF Series
15,06 M USD2,79%
Manulife Financial Corp.
Aktif
Toplam piyasa
—845,28 K USD11,43 CAD+0,26%1,16—
NREANBI Global Real Assets Income Fund
14,56 M USD1,38%
National Bank of Canada
Aktif
Tema
1,04%1,05 B USD27,71 CAD+1,13%0,94+60,44%
PPLNGlobal X Equal Weight Canadian Pipelines Index ETF Class A
13,97 M USD19,77%
Mirae Asset Global Investments Co., Ltd.
Pasif
Enerji
0,88%69,78 M USD13,13 CAD+2,66%2,42+39,85%
UTILGlobal X Equal Weight Canadian Utilities Index ETF Class A
13,97 M USD19,77%
Mirae Asset Global Investments Co., Ltd.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,69%23,32 M USD26,18 CAD+1,51%1,00+26,66%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
13,84 M USD0,45%
Northern Trust Corp.
Pasif
Tema
0,47%3,1 B USD66,45 USD+0,54%0,69+43,45%
ZEOBMO Equal Weight Oil & Gas Index ETF CAD Units Trust Units
13,75 M USD7,62%
Bank of Montreal
Pasif
Enerji
0,61%190,96 M USD92,61 CAD+2,24%0,78+62,55%
AVDEAvantis International Equity ETF
13,08 M USD0,09%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
CQLCCIBC Qx Canadian Low Volatility Dividend ETF
12,88 M USD2,70%
Canadian Imperial Bank of Commerce
Aktif
Toplam piyasa
0,34%474,12 M USD26,67 CAD+0,98%0,02+40,00%
NRGYGlobal X Equal Weight Canadian Oil & Gas Index ETF Trust Unit A
12,67 M USD7,57%
Mirae Asset Global Investments Co., Ltd.
Pasif
Enerji
—234,15 M USD24,69 CAD+2,24%0,65+29,31%
VWRLVanguard FTSE All-World UCITS ETF12,22 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,22 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
HUTSHamilton Enhanced Utilities ETF Trust Units E
11,63 M USD10,46%
Hamilton Capital Partners, Inc.
Pasif
Elektrik, Su, Gaz Hizmetleri
1,87%149,95 M USD15,31 CAD+1,42%0,65+34,03%
XDW0Xtrackers MSCI World Energy UCITS ETF11,09 M USD0,77%
Deutsche Bank AG
Pasif
Enerji
0,25%1,46 B USD65,15 USD−0,41%1,76+36,56%
VBLDVanguard Global Infrastructure Index ETF
11,03 M USD0,81%
The Vanguard Group, Inc.
Pasif
Tema
0,47%—74,96 AUD+1,30%0,62+30,13%
HUTLHarvest Equal Weight Global Utilities Income ETF
10,46 M USD3,32%
Harvest Portfolios Group, Inc.
Aktif
Elektrik, Su, Gaz Hizmetleri
0,98%342,04 M USD20,21 CAD+1,05%1,82+45,33%
MDSTWestwood Salient Enhanced Midstream Income ETF
10,24 M USD5,06%
Westwood Holdings Group, Inc.
Aktif
Enerji
0,80%200,18 M USD28,37 USD+0,82%0,82+17,23%
ISIFIA Clarington Strategic Income Fund
9,96 M USD0,49%
iA Financial Corp., Inc.
Aktif
Hedef sonuç
0,96%1,69 M USD13,22 CAD+0,46%0,00+14,37%
MLPINEOS MLP & Energy Infrastructure High Income ETF
9,67 M USD4,61%
NEOS Investments LLC
Aktif
Enerji
0,68%210,07 M USD55,50 USD+1,31%1,32—
VGSVanguard MSCI Index International Shares ETF
9,15 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—146,74 AUD−1,22%1,16+64,73%
DWXState Street SPDR S&P International Dividend ETF
8,93 M USD1,69%
State Street Corp.
Pasif
Yüksek temettü verimi
0,45%523,15 M USD48,21 USD+0,40%2,33+59,96%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
8,73 M USD0,67%
Van Eck Associates Corp.
Pasif
Tema
0,52%1,29 B USD25,28 AUD+0,92%1,44+34,61%
WELNAmundi S&P World Energy Screened UCITS ETF Accum -DR- EUR
8,55 M USD2,11%
SAS Rue la Boétie
Pasif
Enerji
0,18%396,1 M USD13,386 EUR−0,30%1,10+14,69%
WELPAmundi S&P World Energy Screened UCITS ETF -DR- EUR
8,55 M USD2,11%
SAS Rue la Boétie
Pasif
Enerji
0,18%11,71 M USD11,958 EUR−0,20%2,24+14,69%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8,51 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%11,28 B USD36,23 USD+0,44%1,28+71,09%
PDFPurpose Core Dividend Fund
8,27 M USD2,95%
Purpose Unlimited
Aktif
Toplam piyasa
0,80%161,87 M USD40,79 CAD+1,19%0,22+49,83%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
8,1 M USD0,74%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,06%1,1 B USD30,76 CAD+1,45%0,12+37,71%
XDWGXtrackers MSCI World UCITS ETF7,83 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%440,67 M USD29,00 GBP+0,02%0,21+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7,83 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%52,12 M USD11,660 CHF−0,43%0,28+14,96%
XDWDXtrackers MSCI World UCITS ETF
7,83 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,79 B USD122,750 EUR−0,16%1,06+51,93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7,83 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%433,77 M USD12,8460 EUR−0,14%0,27+17,90%
XDWLXtrackers MSCI World UCITS ETF
7,83 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,5 B USD102,120 EUR−0,14%0,95+52,12%
FCCQFidelity Canadian High Quality ETF Trust Units Series L
7,81 M USD1,46%
FMR LLC
Pasif
Toplam piyasa
0,40%556,37 M USD50,75 CAD+2,11%0,44+75,54%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
7,64 M USD0,67%
BlackRock, Inc.
Pasif
Tema
0,15%1,13 B USD31,32 AUD+0,90%0,79+22,10%
ISACiShares MSCI ACWI UCITS ETF7,25 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%27,09 B USD112,09 USD−0,10%0,66+67,80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7,25 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,65 M USD3,7965 GBP+0,03%6,32—
WENEiShares MSCI World Energy Sector ESG UCITS ETF
7,08 M USD0,77%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%70,09 M USD6,8934 USD−1,52%2,02+32,98%
WENSiShares MSCI World Energy Sector UCITS ETF USD
7,08 M USD0,77%
BlackRock, Inc.
Pasif
Enerji
0,25%929,36 M USD8,6443 USD−1,01%1,23+36,66%
ACWIiShares MSCI ACWI ETF
7,06 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,89 B USD145,94 USD+0,20%1,95+67,19%
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