ETF Penyedia

Ninepoint

Total ETF

Semua Produk

30 ETF

Nama	Kelas Aset	AUM	Rata-rata Volume	Penyedia	Rasio Biaya	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV (Nilai Aset Bersih)	P/B	P/E
NI Ninepoint Energy Fund Series -ETF- Trust Units ·	Saham	288,552 Juta.	—	NI Ninepoint	8,16	Energi		25/2/2022	56,01	0	0
NI Ninepoint Enhanced Canadian HighShares ETF ·	Saham	115,724 Juta.	—	NI Ninepoint	0	Large Cap		22/8/2025	12,11	0	0
NI Ninepoint Energy Income Fund Series -ETF- Trust Units ·	Saham	100,128 Juta.	—	NI Ninepoint	0	Energi		18/2/2022	22,12	0	0
NI Ninepoint Cash Management Fund ETF ·	Obligasi	69,553 Juta.	—	NI Ninepoint	0,16	Investment Grade		17/11/2020	50,48	0	0
NI Ninepoint Bitcoin ETF ·	Komoditas	32,286 Juta.	—	NI Ninepoint	1,45	Long Bitcoin, Short CAD	MVIS CryptoCompare Institutional Bitcoin Index - CAD	6/5/2021	11,53	0	0
NI Ninepoint Cameco HighShares ETF ·	Saham	28,66 Juta.	—	NI Ninepoint	0	Energi		22/8/2025	13,59	0	0
NI Ninepoint Diversified Bond Fund Series -ETF- Trust Units ·	Obligasi	27,54 Juta.	—	NI Ninepoint	1,01	Kredit Luas		17/11/2020	18,73	0	0
NI Ninepoint Crypto and AI Leaders ETF ·	Saham	24,545 Juta.	—	NI Ninepoint	1,16	Topik	MVIS CryptoCompare Institutional Bitcoin Index - CAD	6/5/2021	22,64	7,69	40,43
NI Ninepoint CNR HighShares ETF ·	Saham	24,162 Juta.	—	NI Ninepoint	0	Saham Industri	Canadian National Railway Company - CAD - Benchmark Price Return	22/8/2025	10,57	0	0
NI Ninepoint Shopify HighShares ETF ·	Saham	22,505 Juta.	—	NI Ninepoint	0	Teknologi Informasi		22/8/2025	6,73	0	0
NI Ninepoint Barrick HighShares ETF ·	Saham	15,604 Juta.	—	NI Ninepoint	0	Bahan-Bahan		22/8/2025	15,4	0	0
NI Ninepoint Canadian Natural Resources HighShares ETF ·	Saham	14,369 Juta.	—	NI Ninepoint	0	Energi		22/8/2025	14,11	0	0
NI Ninepoint BCE HighShares ETF ·	Saham	13,886 Juta.	—	NI Ninepoint	0	Jasa Komunikasi		22/8/2025	9,7	0	0
NI Ninepoint Enbridge HighShares ETF ·	Saham	13,435 Juta.	—	NI Ninepoint	0	Energi	Enbridge Inc.	22/8/2025	10,7	0	0
NI Ninepoint Royal Bank HighShares ETF ·	Saham	13,395 Juta.	—	NI Ninepoint	0	Instrumen keuangan		22/8/2025	10,94	0	0
NI Ninepoint TD HighShares ETF ·	Saham	13,285 Juta.	—	NI Ninepoint	0	Instrumen keuangan		22/8/2025	11,99	0	0
NI Ninepoint Suncor HighShares ETF ·	Saham	11,949 Juta.	—	NI Ninepoint	0	Energi		22/8/2025	15,69	0	0
NI Ninepoint Mining Evolution Fund Trust Units ·	Saham	9,95 Juta.	—	NI Ninepoint	0	Bahan-Bahan		8/10/2025	12,43	0	0
NI Ninepoint Global Select Fund ETF Series Units Trust Units ·	Saham	7,044 Juta.	—	NI Ninepoint	0	Pasar Keseluruhan		17/9/2025	9,96	0	0
NI Ninepoint Alternative Credit Opportunities Fund Series -ETF- Trust Units ·	Obligasi	5,451 Juta.	—	NI Ninepoint	1,1	Kredit Luas		30/4/2021	17,03	0	0
NI Ninepoint Global Infrastructure Fund Trust units ·	Saham	3,909 Juta.	—	NI Ninepoint	0	Topik		16/7/2025	21,84	3	20,08
NI Ninepoint Target Income Fund Trust Units ·	Alokasi Aset	2,349 Juta.	—	NI Ninepoint	0	Hasil Akhir		27/6/2022	19,52	0	0
NI Ninepoint Silver Equities Fund ETF ·	Saham	1,866 Juta.	—	NI Ninepoint	1,96	Bahan-Bahan		10/12/2021	15,25	0	0
NI Ninepoint Gold Bullion Fund Trust units ·	Komoditas	1,697 Juta.	—	NI Ninepoint	0	Emas		16/7/2025	28,77	0	0
NI Ninepoint Balanced+ Fund Trust Units ·	Alokasi Aset	1,136 Juta.	—	NI Ninepoint	0	Hasil Akhir		22/7/2025	22,78	0	0
NI Ninepoint Silver Bullion Fund Trust units ·	Komoditas	1,077 Juta.	—	NI Ninepoint	0	Perak		16/7/2025	36,84	0	0
NI Ninepoint Carbon Credit ETF Trust Units ·	Komoditas	644.078,75	—	NI Ninepoint	2,72	Kredit Karbon		16/2/2022	25,7	0	0
NI Ninepoint Gold and Precious Minerals Fund Trust units ·	Alokasi Aset	—	—	NI Ninepoint	0	Hasil Akhir		16/7/2025	0	0	0
NI Bitcoin Trust Trust Units A ·	Komoditas	—	—	NI Ninepoint	0	Pasar Keseluruhan	MVIS CryptoCompare Institutional Bitcoin Index - CAD	27/1/2021	0	0	0
NI Ninepoint Gold and Precious Minerals Fund Trust units ·	Alokasi Aset	—	—	NI Ninepoint	0	Hasil Akhir		16/7/2025	0	0	0