BBCA - JPMorgan BetaBuilders Canada ETF (US46641Q2259)

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Kaydet Kapat

(%)

US46641Q2259

BBCA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

94,89 USD

Hisse başına net varlık değeri | 02.04.2026

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

10.096,66 milyon USD

Fonun toplam varlıkları | 02.04.2026

10.096,66 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 02.04.2026, Cboe BZX Exchange

YTD

1,61 %
1M

-5,09 %
3M

1,61 %
6M

9,53 %
1Y

32,2 %
3Y

70,47 %
5Y

76,26 %
10Y

-

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Kotasyonlar (BBCA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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 02.04.2026

Excel'de yapıyı indir

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ROYAL BANK OF CANADA	8,07%
TORONTO-DOMINION	5,63%
SHOPIFY INC COMMON STOCK	5,09%
ENBRIDGE INC COMMON	4,16%
AGNICO EAGLE MINES LTD	3,69%
CANADIAN NATURAL	3,43%
BANK OF MONTREAL COMMON	3,39%
CANADIAN IMPERIAL BANK	3,15%
BANK OF NOVA SCOTIA/THE	3,05%
SUNCOR ENERGY INC COMMON	2,79%
BROOKFIELD CORP COMMON	2,64%
CANADIAN PACIFIC KANSAS	2,51%
BARRICK MINING CORP	2,46%
TC ENERGY CORP COMMON	2,31%
WHEATON PRECIOUS METALS	2,17%
MANULIFE FINANCIAL CORP	2,07%
CANADIAN NATIONAL	2%
NATIONAL BANK OF CANADA	1,83%
FRANCO-NEVADA CORP	1,66%
CAMECO CORP COMMON STOCK	1,65%
WASTE CONNECTIONS INC	1,51%
ALIMENTATION COUCHE-TARD	1,38%
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NUTRIEN LTD	1,3%
CONSTELLATION SOFTWARE	1,29%
CENOVUS ENERGY INC	1,27%
SUN LIFE FINANCIAL INC	1,24%
CELESTICA INC COMMON	1,19%
DOLLARAMA INC COMMON	1,17%
INTACT FINANCIAL CORP	1,12%
FAIRFAX FINANCIAL	1,11%
FORTIS INC/CANADA COMMON	1%
POWER CORP OF CANADA	0,94%
LOBLAW COS LTD COMMON	0,92%
PEMBINA PIPELINE CORP	0,91%
RESTAURANT BRANDS	0,88%
TECK RESOURCES LTD	0,85%
PAN AMERICAN SILVER CORP	0,83%
WSP GLOBAL INC COMMON	0,75%
IMPERIAL OIL LTD COMMON	0,68%
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BROOKFIELD ASSET	0,6%
TOURMALINE OIL CORP	0,6%
FIRST QUANTUM MINERALS	0,6%
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BOMBARDIER INC COMMON	0,53%
MAGNA INTERNATIONAL INC	0,51%
CGI INC COMMON STOCK CAD	0,5%
HYDRO ONE LTD COMMON	0,47%
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THOMSON REUTERS CORP	0,43%
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GEORGE WESTON LTD COMMON	0,4%
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GILDAN ACTIVEWEAR INC	0,35%
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CCL INDUSTRIES INC	0,32%
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TFI INTERNATIONAL INC	0,3%
CAE INC COMMON STOCK CAD	0,3%
SAPUTO INC COMMON STOCK	0,28%
LUNDIN GOLD INC COMMON	0,28%
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CANADIAN TIRE CORP LTD	0,25%
TELUS CORP	0,23%
QUEBECOR INC COMMON	0,23%
OPEN TEXT CORP COMMON	0,21%
FIRSTSERVICE CORP	0,21%
IVANHOE MINES LTD COMMON	0,2%
IGM FINANCIAL INC COMMON	0,14%
S&P/TSX 60 IX 06/18/2026	0,01%
CONSTELLATION SOFTWARE	0%

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