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CI U.S. Enhanced Value Index FundCI U.S. Enhanced Value Index FundCI U.S. Enhanced Value Index Fund

CI U.S. Enhanced Value Index Fund

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Pegangan CI U.S. Enhanced Value Index Fund


Pada 25 September 2025
Simbol
Berat %
Saham
Nilai pasaran
A
AAPLApple Inc.
7.85%
‪‪1.73 K‬‬
‪‪617.80 K‬‬CAD
G
GOOGLAlphabet Inc. Class A
6.05%
‪‪1.39 K‬‬
‪‪476.14 K‬‬CAD
M
MSFTMicrosoft Corporation
5.70%
‪635.52‬
‪‪448.59 K‬‬CAD
J
JPMJPMorgan Chase & Co.
1.77%
‪319.22‬
‪‪139.30 K‬‬CAD
J
JNJJohnson & Johnson
1.56%
‪496.20‬
‪‪122.77 K‬‬CAD
B
BRK.BBerkshire Hathaway Inc. Class B
1.51%
‪172.46‬
‪‪118.84 K‬‬CAD
U
UNHUnitedHealth Group Incorporated
1.41%
‪230.67‬
‪‪110.97 K‬‬CAD
C
CVXChevron Corporation
1.40%
‪492.43‬
‪‪110.18 K‬‬CAD
X
XOMExxon Mobil Corporation
1.26%
‪616.22‬
‪‪99.16 K‬‬CAD
B
BACBank of America Corp
1.19%
‪‪1.30 K‬‬
‪‪93.65 K‬‬CAD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.