費用・規模
- 経費率
- 0.0900%
- ベンダー値
- ベンダー記録日 2026-03-18
- 純資産総額
- $670.36M
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 50件
- 総数は未確認
- ベンダー記録日 2026-03-18
- 上位10銘柄の比率
- 42.03%
- 取得済み上位10件の合計
- ベンダー記録日 2026-03-18
$ 52.9
-
相対評価は未実施(比較対象・重みが未確定)
The fund's objective is to closely track the investment returns generated by the FTSE Canada RIC Capped Index (known interchangeably as the FTSE Canada Capped Index), prior to the deduction of any associated fees and expenditures.
| Ticker | Company | Weight |
|---|---|---|
| RY | Royal Bank of Canada | 7.94% |
| 8640 | Toronto Dominion Bank | 5.50% |
| SHOP | Shopify Inc | 5.16% |
| ENB | Enbridge Inc | 4.10% |
| AEM | Agnico Eagle Mines Limited | 3.60% |
| CNQ | Canadian Natural Resources L… | 3.44% |
| BMO | Bank of Montreal | 3.39% |
| CM | Canadian Imperial Bank Of Co… | 3.11% |
| BNS | Bank of Nova Scotia | 2.98% |
| K7X | BROOKFIELD CORP. CL.A | 2.82% |
| 銘柄 | 株価 | 配当利回り |
|---|