基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 56.67
成立日期: 12/03/1996
 
分析
市值分佈:
92.38%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:57) 總持有投資項目: 76  
0%
 
100%
     10大 (40.55%)
代號 名稱 佔比% 持有日期
RBARB Global0.6228/02/2026
TRMLFTourmaline Oil Corp.0.5728/02/2026
MGAMagna International0.5628/02/2026
EMAEmera Inc0.5228/02/2026
TRIThomson Reuters Corp0.5028/02/2026
RCIRogers Communications0.4828/02/2026
MTRAFMetro, Inc.0.4828/02/2026
HRNNFHydro One Ltd0.4728/02/2026
GIBCGI0.4728/02/2026
GWLIFGreat West Lifeco, Inc.0.4328/02/2026
WNGRFWeston George Ltd. (Canada)0.4128/02/2026
TMTNFToromont Industries Ltd.0.4128/02/2026
GILGildan Activewear0.4028/02/2026
GFLGFL Environmental0.3528/02/2026
AETUFArc Resources Ltd.0.3528/02/2026
ATGFFAltaGas Ltd.0.3528/02/2026
IAFNFIA FINL CORP INC.0.3528/02/2026
STNStantec0.3528/02/2026
CCDBFCCL Industries Inc.0.3428/02/2026
ELEEFElement Fleet Mgmt Corp.0.3128/02/2026
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