(E092)安碩 MSCI 加拿大指數
依產業(資料日期:2025/11/28)
持股明細(資料日期:2025/10/31)
持股名稱比例
SHOPIFY SUBORDINATE VOTING INC CLA8.00%
ROYAL BANK OF CANADA7.83%
TORONTO DOMINION5.43%
ENBRIDGE INC3.84%
BROOKFIELD CORP CLASS A3.45%
BANK OF MONTREAL3.40%
BANK OF NOVA SCOTIA3.09%
AGNICO EAGLE MINES LTD3.06%
CANADIAN IMPERIAL BANK OF COMMERCE2.94%
CANADIAN NATURAL RESOURCES LTD2.54%
CANADIAN PACIFIC KANSAS CITY LTD2.53%
BARRICK MINING CORP2.13%
MANULIFE FINANCIAL CORP2.11%
CONSTELLATION SOFTWARE INC2.00%
TC ENERGY CORP1.97%
CANADIAN NATIONAL RAILWAY1.93%
SUNCOR ENERGY INC1.86%
CAMECO CORP1.68%
WHEATON PRECIOUS METALS CORP1.66%
NATIONAL BANK OF CANADA1.65%
CELESTICA INC1.51%
ALIMENTATION COUCHE TARD INC1.46%
DOLLARAMA INC1.36%
FRANCO NEVADA CORP1.36%
SUN LIFE FINANCIAL INC1.32%
INTACT FINANCIAL CORP1.26%
FAIRFAX FINANCIAL HOLDINGS SUB VOT1.21%
KINROSS GOLD CORP1.08%
NUTRIEN LTD1.00%
POWER CORPORATION OF CANADA0.99%
FORTIS INC0.95%
WSP GLOBAL INC0.94%
THOMSON REUTERS CORP0.91%
LOBLAW COMPANIES LTD0.90%
CENOVUS ENERGY INC0.87%
PEMBINA PIPELINE CORP0.83%
RESTAURANTS BRANDS INTERNATIONAL I0.77%
TECK RESOURCES SUBORDINATE VOTING0.76%
BROOKFIELD ASSET MANAGEMENT VOTING0.75%
RB GLOBAL INC0.69%
CGI INC CLASS A0.66%
IMPERIAL OIL LTD0.60%
TOURMALINE OIL CORP0.59%
PAN AMERICAN SILVER CORP0.56%
FIRST QUANTUM MINERALS LTD0.56%
ROGERS COMMUNICATIONS NON-VOTING I0.54%
EMERA INC0.54%
METRO INC0.53%
ALAMOS GOLD INC CLASS A0.49%
STANTEC INC0.48%
MAGNA INTERNATIONAL INC0.48%
HYDRO ONE LTD0.46%
GREAT WEST LIFECO INC0.45%
LUNDIN MINING CORP0.42%
IA FINANCIAL INC0.42%
ELEMENT FLEET MANAGEMENT CORP0.41%
ARC RESOURCES LTD0.41%
GEORGE WESTON LTD0.40%
TMX GROUP LTD0.39%
OPEN TEXT CORP0.37%
TOROMONT INDUSTRIES LTD0.37%
GFL ENVIRONMENTAL SUBORDINATE VOTI0.35%
WHITECAP RESOURCES INC0.35%
BOMBARDIER INC CLASS B0.34%
ATKINSREALIS GROUP INC0.34%
ALTAGAS LTD0.33%
CAE INC0.32%
GILDAN ACTIVEWEAR INC0.32%
CCL INDUSTRIES INC CLASS B0.31%
CAD CASH0.29%
DESCARTES SYSTEMS GROUP INC0.29%
IVANHOE MINES LTD CLASS A0.28%
LUNDIN GOLD INC0.28%
TELUS CORP0.28%
TFI INTERNATIONAL INC0.27%
KEYERA CORP0.25%
FIRSTSERVICE SUBORDINATE VOTING CO0.24%
SAPUTO INC0.23%
CANADIAN TIRE LTD CLASS A0.22%
EMPIRE LTD CLASS A0.16%
CANADIAN UTILITIES LTD CLASS A0.14%
IGM FINANCIAL INC0.12%
BROOKFIELD RENEWABLE SUBORDINATE V0.09%
BCE INC0.07%
BLK CSH FND TREASURY SL AGENCY0.03%
CASH COLLATERAL CAD UBFUT0.02%

投資注意事項