哪些ETF持有 NTIOF?
National Bank of Canada · Financial Services · Banks - Diversified · CA — 7 ETF持有，市值 $46.8M 覆盖 337.60K 股份.
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | IDMO Invesco S&P International Developed… | 0.78% | 240.39K | $33.4M | $4.22B | Developed Markets | +0.40% | |
| 2 | PIZ Invesco Dorsey Wright Developed Markets… | 0.55% | 24.80K | $3.4M | $632.1M | Developed Markets | +0.34% | |
| 3 | IDLV Invesco S&P International Developed Low… | 0.51% | 11.57K | $1.6M | $317.2M | Developed Markets | +0.38% | |
| 4 | KLMN Invesco Exchange-Traded Fund Trust II -… | 0.14% | 25.14K | $3.5M | $2.48B | Clean Energy | 0.00% | |
| 5 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 21.94K | $3.0M | $2.89B | Developed Markets | +0.37% | |
| 6 | KLMT Invesco MSCI Global Climate 500 ETF | 0.10% | 10.99K | $1.5M | $1.58B | Clean Energy | +0.57% | |
| 7 | IMFL Invesco International Developed Dynamic… | 0.04% | 2.77K | $385.0K | $1.07B | Developed Markets | +0.63% |
覆盖范围反映数据库中已加载的ETF投资组合；极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.