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
TMXXFTMX Group Ltd.0.3128/02/2026
TFIITFI International0.3128/02/2026
CAECAE0.3028/02/2026
IVPAFIvanhoe Mines Ltd.0.2928/02/2026
KEYUFKeyera Corp.0.2928/02/2026
SAPIFSaputo Inc.0.2628/02/2026
TUTelus Corp0.2328/02/2026
CDNAFCanadian Tire Corp. Ltd.0.2328/02/2026
FSVFirstService Corp0.2128/02/2026
OTEXOpen Text Corp0.2128/02/2026
BEPCBrookfield Renewable Corporation Brookfield Renewable Corporation0.1928/02/2026
DSGXDescartes Systems Group0.1928/02/2026
CDUAFCanadian Utilities Limited0.1528/02/2026
EMLAFEmpire Ltd.0.1528/02/2026
IGIFFIGM Financial Inc.0.1428/02/2026
BCEBCE0.0628/02/2026
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