基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 932.07
成立日期: 02/11/2017
 
分析
市值分佈:
61.50%
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: 01/08/2026 05:21) 總持有投資項目: 41  
0%
 
100%
     10大 (41.89%)
代號 名稱 佔比% 持有日期
RYRoyal Bank of Canada9.5030/06/2026
TDToronto Dominion Bank6.6730/06/2026
SHOPShopify Inc4.6030/06/2026
BMOBank of Montreal4.1030/06/2026
ENBEnbridge3.8830/06/2026
CMCanadian Imperial Bank of Commerce3.4730/06/2026
BNBrookfield Corporation2.9330/06/2026
MFCManulife Financial Corp2.3629/07/2026
TRPTC Energy Corp2.2630/06/2026
CNICanadian National Railway2.1230/06/2026
SUSuncor Energy2.1030/06/2026
NTIOFNational Bank of Canada2.0030/06/2026
ANCTFAlimentation Couche-Tard Inc.1.5530/06/2026
CCJCameco Corp1.4530/06/2026
CLSCelestica1.3730/06/2026
PWCDFPower Corp. of Canada1.0830/06/2026
NTRNutrien Ltd1.0030/06/2026
PBAPEMBINA PIPELINE Corp0.8830/06/2026
RBARB Global0.7130/06/2026
BAMBrookfield Asset Management Ltd0.5828/07/2026
 1    2    3  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.