基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 50.55
成立日期: 02/11/2017
 
分析
市值分佈:
95.47%
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 (40.79%)
代號 名稱 佔比% 持有日期
KGCKinross Gold Corp1.4828/02/2026
WCNWaste Connections1.4628/02/2026
DLMAFDollarama, Inc.1.2928/02/2026
FRFHFFairfax Financial Holdings Ltd.1.2528/02/2026
SLFSun Life Financial1.2228/02/2026
NTRNutrien Ltd1.2128/02/2026
CNSWFConstellation Software, Inc.1.2028/02/2026
IFCZFIntact Financial Corp.1.1328/02/2026
CLSCelestica1.0528/02/2026
CVECenovus Energy1.0228/02/2026
FTSFortis0.9628/02/2026
PAASPan American Silver Corp0.9428/02/2026
TECKTeck Resources Limited0.9328/02/2026
PWCDFPower Corp. of Canada0.9028/02/2026
LBLCFLoblaw Companies Limited0.8528/02/2026
PBAPEMBINA PIPELINE Corp0.8428/02/2026
QSRRestaurant Brands International0.7728/02/2026
AGIAlamos Gold0.7528/02/2026
WSPOFWSP Global Inc0.7328/02/2026
LUNMFLundin Mining Corp.0.7228/02/2026
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