延迟
研究每一只ETF,比较所有数据。
菜单
全部ETF 筛选器 排名 国际 对比 新闻
浏览 类别 行业 发行方 持仓与股票 业绩表现 热力图 基金持仓重叠分析 新发行
排名 最高收益率 表现最佳 最大规模ETF 最活跃 热门 费率最低 全部排行榜
国际 新兴市场 发达市场 欧洲 亚太地区 货币对冲 国际中心
学习与工具 学习 数据问答 AI助手 ★ 已收藏 API
关于 关于我们 联系我们 免责声明
会员
API网关

免费只读JSON接口,访问本站缓存数据。

深色模式

🧭 引导视图
初次接触市场?对价格、收益率、YTD、市值等概念感到陌生?浏览时我们将以通俗语言解释每个术语。数据相同,内置辅助说明。

⚡ 专业视图
您已熟悉市场。只看数据——简洁、快速、紧凑,无额外说明。此为默认视图。

界面语言

哪些ETF持有 CVE.TO?

Cenovus Energy Inc. · Energy · Oil & Gas Integrated · CA — 97 ETF持有,市值 $2.40B 覆盖 78.75M 股份.

持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。

#ETF权重 股票价值ETF资产规模 类别今日
1 CGXU Capital Group International Focus… 2.61% 5.39M $173.6M $6.73B Developed Markets -0.17%
2 CSEN Cohen & Steers Future of Energy Active… 2.35% 140.46K $4.6M $0.00 Energy +0.09%
3 PBOG Portfolio Building Block Integrated Oil… 2.21% 321.92K $10.5M $416.9M Oil Gas -0.53%
4 TURF T. Rowe Price Natural Resources ETF 1.79% 180.26K $5.9M $331.9M Energy -0.79%
5 CSNR Cohen & Steers Natural Resources Active… 1.40% 45.00K $1.5M $60.9M Energy +0.23%
6 NRES Xtrackers RREEF Global Natural… 1.38% 15.95K $525.5K $37.9M Developed Markets -0.36%
7 BBCA JPMorgan BetaBuilders Canada ETF 1.29% 4.80M $148.5M $11.55B Developed Markets -0.66%
8 EWC iShares MSCI Canada ETF 1.26% 2.83M $87.5M $6.95B Developed Markets -0.65%
9 FLCA Franklin FTSE Canada ETF 1.26% 353.50K $10.9M $872.1M Developed Markets -0.77%
10 IXC iShares Global Energy ETF 1.12% 1.01M $31.3M $2.79B Energy +0.04%
11 PPI Astoria Real Assets ETF 1.10% 55.08K $1.8M $74.6M Financials -0.01%
12 FIVA Fidelity International Value Factor ETF 1.07% 207.98K $6.7M $587.1M Financials -0.62%
13 IGE iShares North American Natural… 1.01% 253.39K $7.8M $766.0M Energy -0.17%
14 NANR State Street SPDR S&P North American… 0.73% 201.50K $6.2M $856.6M Energy -0.55%
15 AVIV Avantis International Large Cap Value… 0.72% 485.76K $15.0M $2.09B Developed Markets -0.38%
16 GNR State Street SPDR S&P Global Natural… 0.67% 1.13M $34.9M $5.22B Financials -0.89%
17 CGIC Capital Group International Core Equity… 0.64% 498.91K $16.1M $2.51B Preferred Stocks -0.38%
18 WWJD Inspire International ETF 0.61% 105.91K $3.4M $580.1M Financials -0.34%
19 BDYN iShares Dynamic Equity Active ETF 0.58% 584.25K $18.0M $3.11B Developed Markets -0.25%
20 CGDG Capital Group Dividend Growers ETF 0.56% 994.78K $32.0M $5.71B Dividend -0.21%
21 GUNR Northern Trust Morningstar Global… 0.56% 1.34M $41.3M $7.36B Developed Markets -0.74%
22 TOUS T. Rowe Price International Equity ETF 0.54% 280.54K $9.0M $1.68B Developed Markets -0.22%
23 UIVM VictoryShares International Value… 0.53% 56.10K $1.8M $348.6M Developed Markets -0.39%
24 RODM Hartford Multifactor Developed Markets… 0.42% 214.47K $6.9M $1.66B Financials -0.42%
25 IMTM iShares MSCI Intl Momentum Factor ETF 0.37% 520.57K $16.1M $4.32B Developed Markets -0.59%
26 FNDF Schwab Fundamental International Large… 0.36% 3.01M $93.5M $26.10B Financials -0.52%
27 AVDE Avantis International Equity ETF 0.32% 2.01M $62.3M $19.12B Developed Markets -0.39%
28 IQDY Northern Trust International Quality… 0.32% 11.41K $376.1K $164.2M Dividend -0.09%
29 GRES IQ Global Resources ETF 0.32% 5.48K $88.6K $43.5M Commodities -0.58%
30 BLES Inspire Global Hope ETF 0.31% 15.77K $512.9K $168.1M Developed Markets 0.00%
31 TPIF Timothy Plan International ETF 0.29% 23.91K $777.8K $246.2M Developed Markets -0.49%
32 NBIE Neuberger Berman ETF Trust -… 0.25% 19.40K $630.9K $253.1M Developed Markets -0.49%
33 FLSP Franklin Systematic Style Premia ETF 0.22% 74.80K $2.3M $1.06B Developed Markets 0.00%
34 SPWO SP Funds S&P World (ex-US) ETF 0.22% 14.25K $469.6K $189.4M Emerging Markets -0.16%
35 GSIE Goldman Sachs ActiveBeta International… 0.21% 397.62K $12.8M $6.14B Developed Markets -0.47%
36 VYMI Vanguard International High Dividend… 0.21% 1.51M $45.5M $21.90B Financials -0.29%
37 PTIN Pacer Trendpilot International ETF 0.18% 10.17K $330.8K $185.0M Developed Markets -0.72%
38 GEQ Cambria Global EW 2 ETF 0.17% 10.81K $356.5K $210.6M Emerging Markets -0.38%
39 CORO iShares International Country Rotation… 0.17% 455.29K $14.1M $8.38B Emerging Markets -0.48%
40 QINT American Century Quality Diversified… 0.16% 36.51K $1.2M $747.6M Financials -0.60%
41 UPAR UPAR Ultra Risk Parity ETF 0.14% 3.28K $108.2K $58.8M Treasury Bonds -0.48%
42 IDEV iShares Core MSCI International… 0.14% 1.49M $46.1M $33.08B Developed Markets -0.52%
43 SCHF Schwab International Equity ETF 0.14% 3.07M $95.1M $69.84B Developed Markets -0.52%
44 RPAR RPAR Risk Parity ETF 0.13% 24.30K $751.9K $574.1M Treasury Bonds -0.40%
45 IVLU iShares MSCI Intl Value Factor ETF 0.13% 187.35K $5.8M $4.63B Developed Markets -0.47%
46 VEA Vanguard FTSE Developed Markets ETF 0.12% 13.09M $394.7M $315.00B Developed Markets -0.46%
47 FHK First Trust Hong Kong AlphaDEX Fund 0.12% 48.23K $1.6M $3.4M Real Estate -0.79%
48 FCAN First Trust Canada AlphaDEX Fund 0.12% 48.23K $1.6M $3.1M Real Estate -0.17%
49 FAUS First Trust Australia AlphaDEX Fund 0.12% 48.23K $1.6M $2.7M Real Estate -0.19%
50 FKO First Trust South Korea AlphaDEX Fund 0.12% 48.23K $1.6M $2.0M Real Estate -1.38%
51 SPDW State Street SPDR Portfolio Developed… 0.12% 1.63M $50.0M $42.23B Developed Markets -0.42%
52 CCNR ALPS Funds CoreCommodity Natural… 0.12% 17.09K $563.5K $473.2M Developed Markets -0.35%
53 TLTD Northern Trust Morningstar Developed… 0.12% 26.99K $835.1K $696.6M Developed Markets -0.56%
54 HAWX iShares Currency Hedged MSCI ACWI ex… 0.12% 12.57K $409.3K $356.3M Developed Markets -0.26%
55 TIER T. Rowe Price International Equity… 0.12% 1.57K $51.0K $44.6M Emerging Markets -0.20%
56 DBAW Xtrackers MSCI All World ex US Hedged… 0.12% 11.30K $372.7K $320.5M Developed Markets +0.11%
57 FDT First Trust Developed Markets ex-US… 0.11% 49.12K $1.5M $1.33B Developed Markets -0.53%
58 ACWX iShares MSCI ACWI ex U.S. ETF 0.11% 441.56K $13.7M $12.60B Financials -0.41%
59 GXUS Goldman Sachs MarketBeta Total… 0.11% 21.77K $701.1K $648.5M Developed Markets -0.37%
60 CWI State Street SPDR MSCI ACWI ex-US ETF 0.10% 97.75K $3.0M $2.89B Emerging Markets -0.38%
61 GLBL Pacer MSCI World Industry Advan 0.10% 35 $1.1K $1.1M Developed Markets 0.00%
62 VEU Vanguard FTSE All-World ex-US ETF 0.10% 3.18M $95.9M $95.90B Developed Markets -0.37%
63 IXUS iShares Core MSCI Total International… 0.09% 1.84M $57.0M $61.10B Developed Markets -0.40%
64 VXUS Vanguard Total International Stock ETF 0.09% 19.68M $593.4M $646.20B Developed Markets -0.34%
65 DFAI Dimensional - International Core Equity… 0.07% 442.92K $13.7M $18.36B Developed Markets -0.39%
66 GLOV Goldman Sachs ActiveBeta World Low Vol… 0.07% 37.57K $1.2M $2.00B Developed Markets +0.44%
67 GSWO Goldman Sachs ActiveBeta World Equity… 0.07% 37.57K $1.2M $1.79B Financials -0.09%
68 VETS Pacer Military Times Best Employers ETF 0.06% 755.73K $23.0M $1.9M Developed Markets +0.01%
69 TOK iShares MSCI Kokusai ETF 0.05% 4.14K $134.9K $256.7M Developed Markets -0.04%
70 DEEF Xtrackers FTSE Developed ex US… 0.05% 854 $28.1K $56.7M Developed Markets -0.40%
71 KOKU Xtrackers MSCI Kokusai Equity ETF 0.05% 12.84K $397.3K $811.7M Developed Markets 0.00%
72 URTH iShares MSCI World ETF 0.04% 116.18K $3.6M $8.24B Developed Markets -0.18%
73 SPGM State Street SPDR Portfolio MSCI Global… 0.04% 24.77K $757.2K $1.76B Developed Markets -0.22%
74 ACWI iShares MSCI ACWI ETF 0.04% 425.32K $13.2M $33.29B Developed Markets -0.11%
75 ITDJ iShares LifePath Target Date 2070 ETF 0.04% 184 $6.0K $16.1M Developed Markets -0.13%
76 ITDH iShares LifePath Target Date 2060 ETF 0.04% 473 $15.4K $41.6M Developed Markets -0.11%
77 ITDI iShares LifePath Target Date 2065 ETF 0.04% 325 $10.6K $28.6M Developed Markets -0.11%
78 ITDG iShares LifePath Target Date 2055 ETF 0.04% 692 $22.5K $61.4M Developed Markets -0.14%
79 AFTY Pacer CSOP FTSE China A50 ETF 0.04% 1.14M $17.8M $4.3M -0.03%
80 VT Vanguard Total World Stock ETF 0.04% 1.15M $34.7M $97.90B Developed Markets -0.07%
81 ITDF iShares LifePath Target Date 2050 ETF 0.03% 960 $31.2K $90.0M Developed Markets -0.14%
82 DFAX Dimensional World ex U.S. Core Equity 2… 0.03% 131.50K $4.1M $12.65B Developed Markets -0.29%
83 AOA iShares Core 80/20 Aggressive… 0.03% 34.37K $1.1M $3.31B Developed Markets -0.12%
84 ITDE iShares LifePath Target Date 2045 ETF 0.03% 919 $29.9K $95.7M Developed Markets -0.14%
85 ITDD iShares LifePath Target Date 2040 ETF 0.03% 938 $30.5K $111.4M Developed Markets -0.13%
86 QWLD State Street SPDR MSCI World… 0.02% 1.35K $43.9K $179.0M Developed Markets -0.31%
87 AOR iShares Core 60/40 Balanced Allocation… 0.02% 29.83K $922.7K $3.76B Developed Markets -0.14%
88 ITDC iShares LifePath Target Date 2035 ETF 0.02% 829 $27.0K $114.1M Developed Markets -0.05%
89 DFIV Dimensional - International Value ETF 0.02% 162.39K $5.0M $22.13B Developed Markets -0.31%
90 ITDB iShares LifePath Target Date 2030 ETF 0.02% 465 $15.1K $81.0M Developed Markets -0.13%
91 AOM iShares Core 40/60 Moderate Allocation… 0.02% 9.73K $301.0K $1.81B Developed Markets -0.20%
92 DIHP Dimensional International High… 0.02% 32.83K $1.0M $6.65B Developed Markets -0.57%
93 IRTR iShares LifePath Retirement ETF 0.01% 241 $7.8K $59.8M Developed Markets -0.10%
94 AOK iShares Core 30/70 Conservative… 0.01% 3.25K $100.5K $797.4M Developed Markets -0.14%
95 VIRS Pacer BioThreat Strategy ETF 0.00% 10.35K $336.7K $3.7M Developed Markets +0.03%
96 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 10.35K $336.7K $13.4M Developed Markets 0.00%
97 IALT iShares Systematic Alternatives Active… -0.29% -524.67K -$16.2M $5.62B Developed Markets -0.10%

覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

加密货币比特币

固定收益

债券(全类别)国际债券政府债券国债公司债券高收益债券市政债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康材料工业清洁能源基础设施

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF反向杠杆型

风格与规模

成长美国大盘价值美国小盘美国中盘全市场