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XCHP - iShares Semiconductor Index ETF (CAD) (CA46438Q1072)

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(%)
CA46438Q1072
XCHP ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2023-09-06
成立日期
1 每年的次数
股息的支付
CEOJLU
CFI
XCHP
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
ICE Semiconductor Index
基准
0.15 %
总成本比率
Physical
复制方法
304,41 百万 CAD
基金资产总量 | 2026-07-20
304,41 百万 CAD
股票类资产 | 2026-07-20
否
UCITS

收益率 在 2026-07-21, Toronto SE

  • YTD
    62,8 %
  • 1M
    26,97 %
  • 3M
    44,91 %
  • 6M
    72,82 %
  • 1Y
    136,25 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (XCHP)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares Semiconductor Index ETF seeks to replicate as closely as possible the price and yield performance of the ICE Semiconductor Index by investing in a portfolio comprised primarily of U.S. companies that design, manufacture, and distribute semiconductors

XCHP profile

The iShares Semiconductor Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 06.09.2023 with unique ISIN - CA46438Q1072. Main exchange is Toronto SE and ticker symbol is XCHP. The total expense ratio is 0.15%. The iShares Semiconductor Index ETF (CAD) pays dividends 1 time(s) per year.

结构 XCHP 在 2026-07-21

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证券 值
ADVANCED MICRO DEVICES INC 8,78%
MICRON TECHNOLOGY INC 8,32%
NVIDIA CORP 8,17%
BROADCOM INC 7,2%
INTEL CORPORATION 5,54%
APPLIED MATERIAL INC 5,22%
KLA CORP 4,71%
TAIWAN SEMICONDUCTOR MANUFACTURING 4,39%
MARVELL TECHNOLOGY INC 4,22%
LAM RESEARCH CORP 4,21%
TEXAS INSTRUMENT INC 3,97%
ANALOG DEVICES INC 3,85%
NXP SEMICONDUCTORS NV 3,54%
MONOLITHIC POWER SYSTEMS INC 3,38%
TERADYNE INC 3,01%
QUALCOMM INC 2,88%
ASML HOLDING ADR REPRESENTING NV 2,42%
ASTERA LABS INC 2,32%
MICROCHIP TECHNOLOGY INC 2,3%
CREDO TECHNOLOGY GROUP HOLDING LTD 1,92%
ON SEMICONDUCTOR CORP 1,84%
ASE TECHNOLOGY HOLDING ADR REPRESE 1,25%
ENTEGRIS INC 1,1%
MACOM TECHNOLOGY SOLUTIONS INC 1,01%
UNITED MICRO ELECTRONICS ADR REP 0,92%
STMICROELECTRONICS ADR NV 0,8%
ARM HOLDINGS AMERICAN DEPOSITARY S 0,74%
NOVA LTD 0,74%
RAMBUS INC 0,59%
SKYWORKS SOLUTIONS INC 0,49%
CAD CASH 0,1%
USD CASH 0,09%
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