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
FQVLFFirst Quantum Minerals Ltd.0.6728/02/2026
RBARB Global0.6228/02/2026
BDRBFBombardier Inc.0.5928/02/2026
BAMBrookfield Asset Management Ltd0.5928/02/2026
IMOImperial Oil Limited0.5828/02/2026
TRMLFTourmaline Oil Corp.0.5728/02/2026
MGAMagna International0.5528/02/2026
EMAEmera Inc0.5128/02/2026
GIBCGI0.4828/02/2026
HRNNFHydro One Ltd0.4528/02/2026
TRIThomson Reuters Corp0.4428/02/2026
GWLIFGreat West Lifeco, Inc.0.4428/02/2026
GILGildan Activewear0.4128/02/2026
WCPRFWhitecap Resources, Inc.0.4028/02/2026
GFLGFL Environmental0.3928/02/2026
SNCAFAtkinsRealis Group Inc.0.3828/02/2026
WNGRFWeston George Ltd. (Canada)0.3828/02/2026
AETUFArc Resources Ltd.0.3628/02/2026
IAFNFIA FINL CORP INC.0.3528/02/2026
STNStantec0.3528/02/2026
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