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BBCA - JPMorgan BetaBuilders Canada ETF (US46641Q2259)

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(%)
US46641Q2259
BBCA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
101,93 USD
Hisse başına net varlık değeri | 24.07.2026
07.08.2018
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
BBCA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Canada
Coğrafya
Morningstar Canada Target Market Exposure Index
Karşılaştırma ölçütü (benchmark)
0.19 %
Toplam Maliyet Oranı
10.814,59 milyon USD
Fonun toplam varlıkları | 24.07.2026
10.814,59 milyon USD
Hisse senedi sınıfı varlıkları | 24.07.2026
Hayır
UCITS

Getiri on 27.07.2026, Cboe BZX Exchange

  • YTD
    6,24 %
  • 1M
    -1,28 %
  • 3M
    2,18 %
  • 6M
    14,72 %
  • 1Y
    31,37 %
  • 3Y
    73,73 %
  • 5Y
    67,17 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (BBCA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

BBCA profile

The JPMorgan BetaBuilders Canada ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Canada. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 07.08.2018 with unique ISIN - US46641Q2259. Main exchange is Cboe BZX Exchange and ticker symbol is BBCA. The total expense ratio is 0.19%. The JPMorgan BetaBuilders Canada ETF pays dividends 4 time(s) per year.

Yapı BBCA on 24.07.2026

Menkul kıymet Değer
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BANK OF MONTREAL COMMON 4,13%
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CANADIAN IMPERIAL BANK 3,58%
BANK OF NOVA SCOTIA/THE 3,52%
CANADIAN NATURAL 3,12%
CANADIAN PACIFIC KANSAS 2,7%
SUNCOR ENERGY INC COMMON 2,55%
BROOKFIELD CORP COMMON 2,51%
AGNICO EAGLE MINES LTD 2,43%
MANULIFE FINANCIAL CORP 2,41%
TC ENERGY CORP COMMON 2,4%
CANADIAN NATIONAL 2,35%
NATIONAL BANK OF CANADA 2,05%
BARRICK MINING CORP 2,04%
WHEATON PRECIOUS METALS 1,66%
SUN LIFE FINANCIAL INC 1,5%
ALIMENTATION COUCHE-TARD 1,43%
WASTE CONNECTIONS INC 1,42%
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POWER CORP OF CANADA 1,15%
CELESTICA INC COMMON 1,15%
NUTRIEN LTD 1,08%
FAIRFAX FINANCIAL 0,99%
FORTIS INC/CANADA COMMON 0,98%
PEMBINA PIPELINE CORP 0,98%
KINROSS GOLD CORP COMMON 0,94%
TECK RESOURCES LTD 0,91%
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RESTAURANT BRANDS 0,77%
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RB GLOBAL INC 0,65%
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ARC RESOURCES LTD COMMON 0,43%
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ROGERS COMMUNICATIONS 0,41%
ALAMOS GOLD INC COMMON 0,41%
CGI INC COMMON STOCK CAD 0,4%
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TFI INTERNATIONAL INC 0,38%
GEORGE WESTON LTD COMMON 0,37%
GFL ENVIRONMENTAL INC 0,34%
KEYERA CORP COMMON STOCK 0,32%
TMX GROUP LTD COMMON 0,32%
CCL INDUSTRIES INC 0,3%
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CAE INC COMMON STOCK CAD 0,27%
STANTEC INC COMMON STOCK 0,24%
QUEBECOR INC COMMON 0,23%
CANADIAN TIRE CORP LTD 0,22%
SAPUTO INC COMMON STOCK 0,22%
BCE INC COMMON STOCK CAD 0,22%
IVANHOE MINES LTD COMMON 0,19%
LUNDIN GOLD INC COMMON 0,18%
TELUS CORP 0,17%
IGM FINANCIAL INC COMMON 0,15%
BOMBARDIER INC COMMON 0,01%
S&P/TSX 60 IX 09/17/2026 0,01%
CONSTELLATION SOFTWARE 0%
Other - %

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