哪些ETF持有 NTIOF?
National Bank of Canada — 4 ETF持有,市值 $12.0M 覆盖 74.76K 股份.
持仓数据截至 Aug 26, 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 | PIZ Invesco Dorsey Wright Developed Markets… | 0.66% | 29.16K | $4.7M | $716.5M | Developed Markets | +0.33% | |
| 2 | IDLV Invesco S&P International Developed Low… | 0.58% | 12.71K | $2.0M | $348.4M | Developed Markets | -0.63% | |
| 3 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.12% | 22.02K | $3.5M | $3.04B | Developed Markets | -0.38% | |
| 4 | KLMT Invesco MSCI Global Climate 500 ETF | 0.11% | 10.87K | $1.7M | $1.60B | Clean Energy | 0.00% |
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.