基金构成
商品代码
权重 %
流通股
市值
R
Royal Bank of Canada 3.985% 22-JUL-2031
6.72%
21.63 M
22.05 MCAD
T
Toronto-Dominion Bank 3.605% 10-SEP-2031
5.02%
16.44 M
16.48 MCAD
B
Bank of Montreal 3.731% 03-JUN-2031
4.98%
16.22 M
16.36 MCAD
B
Bank of Nova Scotia 3.734% 27-JUN-2031
4.71%
15.34 M
15.47 MCAD
T
Toronto-Dominion Bank 3.842% 29-MAY-2031
4.57%
14.80 M
15.00 MCAD
C
Canadian Imperial Bank of Commerce 3.9% 20-JUN-2031
4.18%
13.51 M
13.72 MCAD
A
Athene Global Funding 4.091% 23-MAY-2030
4.15%
13.51 M
13.64 MCAD
N
National Bank of Canada 3.441% 21-OCT-2031
3.27%
10.81 M
10.74 MCAD
T
TransCanada PipeLines Limited 5.277% 15-JUL-2030
3.15%
9.68 M
10.34 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。