RBC Target 2027 Canadian Corporate Bond Index ETFRBC Target 2027 Canadian Corporate Bond Index ETFRBC Target 2027 Canadian Corporate Bond Index ETF

RBC Target 2027 Canadian Corporate Bond Index ETF

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基金构成


截至2026年2月6日
商品代码
权重 %
流通股
市值
C
CA779926FY5Royal Bank of Canada 3.626% 10-DEC-2028
7.05%
‪‪57.31 M‬‬
‪‪57.95 M‬‬CAD
B
Bank of Nova Scotia 3.807% 15-NOV-2028
5.56%
‪‪45.09 M‬‬
‪‪45.71 M‬‬CAD
B
Bank of Montreal 4.309% 01-JUN-2027
4.50%
‪‪36.34 M‬‬
‪‪37.00 M‬‬CAD
F
Federation des caisses Desjardins du Quebec 4.407% 19-MAY-2027
4.41%
‪‪35.59 M‬‬
‪‪36.30 M‬‬CAD
T
Toronto-Dominion Bank 5.376% 21-OCT-2027
4.18%
‪‪33.06 M‬‬
‪‪34.40 M‬‬CAD
C
Canadian Imperial Bank of Commerce 5.05% 07-OCT-2027
3.98%
‪‪31.68 M‬‬
‪‪32.72 M‬‬CAD
C
Canadian Imperial Bank of Commerce 2.25% 07-JAN-2027
2.80%
‪‪23.13 M‬‬
‪‪23.06 M‬‬CAD
E
Enbridge Inc. 5.7% 09-NOV-2027
2.71%
‪‪21.36 M‬‬
‪‪22.28 M‬‬CAD
S
Sun Life Financial Inc. 2.58% 10-MAY-2032
2.66%
‪‪21.92 M‬‬
‪‪21.84 M‬‬CAD
M
Manulife Bank of Canada 2.864% 16-FEB-2027
2.60%
‪‪21.36 M‬‬
‪‪21.41 M‬‬CAD
利用ETF数据获得更深入的见解
探索详细的ETF持有数据,包括权重、股份和市值。