基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 55.55
成立日期: 24/09/2025
 
分析
市值分佈:
79.81%
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: 19/09/2026 05:39) 總持有投資項目: 238  
0%
 
100%
     10大 (11.71%)
代號 名稱 佔比% ▼ 持有日期
RYRoyal Bank of Canada0.2631/07/2026
SUSuncor Energy0.2631/08/2026
TTETotalEnergies SE0.2631/08/2026
INGVFING Groep N.V.0.2631/08/2026
CNQCanadian Natural Resources Limited0.2631/08/2026
LRCXLam Research Corp0.2531/08/2026
NTIOFNational Bank of Canada0.2531/07/2026
SMEGFSiemens Energy AG0.2531/07/2026
METAMeta Platforms0.2531/08/2026
SCBFFStandard Chartered PLC0.2531/08/2026
UBSUBS Group AG0.2531/08/2026
CMCanadian Imperial Bank of Commerce0.2531/08/2026
RYCEFRolls Royce Holdings plc0.2531/08/2026
MIELFMitsubishi Electric Corp.0.2531/07/2026
PCCYFPetroChina Co., Ltd.0.2531/07/2026
DBOEFDeutsche Boerse AG0.2531/08/2026
UNCFFUniCredito Spa0.2431/08/2026
CNICanadian National Railway0.2431/08/2026
BNPQFBNP Paribas0.2431/08/2026
VRTVertiv Holdings Co0.2431/07/2026
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