您使用提示模式 关闭

XETM - iShares S&P/TSX Energy Transition Materials Index ETF (CAD) (CA46438C1086)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
CA46438C1086
XETM 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
XETM
代码
Formed
Status
Equity
投资项目
Materials
部门
North America
地区分布
S&P/TSX Energy Transition Materials Index
基准
0.15 %
总成本比率
Physical
复制方法
102,44 百万 CAD
基金资产总量 | 2026-07-24
102,44 百万 CAD
股票类资产 | 2026-07-24
否
UCITS

收益率 在 2026-07-24, Toronto SE

  • YTD
    13,44 %
  • 1M
    -4,01 %
  • 3M
    -2,09 %
  • 6M
    34,75 %
  • 1Y
    114,14 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (XETM)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The iShares S&P/TSX Energy Transition Materials Index ETF seeks to replicate as closely as possible the price and yield performance of the S&P/TSX Energy Transition Materials Index by investing in a portfolio comprised primarily of North American materials companies involved in the global energy transition

XETM profile

The iShares S&P/TSX Energy Transition Materials Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in North America. The BlackRock fund’s base currency is CAD and the share class was registered 06.09.2023 with unique ISIN - CA46438C1086. Main exchange is Toronto SE and ticker symbol is XETM. The total expense ratio is 0.15%. The iShares S&P/TSX Energy Transition Materials Index ETF (CAD) pays dividends 1 time(s) per year.

结构 XETM 在 2026-07-24

下载结构至 Excel 文档
证券 值
LUNDIN MINING CORP 8,75%
TECK RESOURCES SUBORDINATE VOTING 8,39%
FIRST QUANTUM MINERALS LTD 8,15%
CAMECO CORP 7,24%
FREEPORT MCMORAN INC 6,37%
BHP GROUP ADR LTD 4,17%
HUDBAY MINERALS INC 4,07%
RIO TINTO ADR REPTG ONE PLC 4%
CAPSTONE COPPER CORP 3,14%
SOUTHERN COPPER CORP 3%
NEXGEN ENERGY LTD 2,48%
IVANHOE MINES LTD CLASS A 2,34%
FIRST MAJESTIC SILVER CORP 2,07%
ALBEMARLE CORP 2,04%
ALCOA CORP 1,75%
COEUR MINING INC 1,57%
CHINA GOLD INTERNATIONAL RESOURCES 1,57%
ENERGY FUELS INC 1,55%
ERO COPPER CORP 1,49%
SOCIEDAD QUIMICA Y MINERA DE CHILE 1,48%
TREKOR METALS LTD 1,4%
DENISON MINES CORP 1,34%
MP MATERIALS CORP CLASS A 1,12%
PALADIN ENERGY LTD 1,07%
AYA GOLD & SILVER INC 1,07%
K92 MINING INC 1,07%
HECLA MINING 1,02%
ENDEAVOUR SILVER CORP 0,95%
URANIUM ENERGY CORP 0,93%
SIBANYE STILLWATER ADR REPRESENTIN 0,88%
SILVERCORP METALS INC 0,88%
BUENAVENTURA ADR REPRESENTING 0,75%
NGEX MINERALS LTD 0,69%
CENTRUS ENERGY CORP CLASS A 0,61%
USA RARE EARTH INC CLASS A 0,5%
ABRASILVER RESOURCE CORP 0,47%
AMERIGO RESOURCES LTD 0,42%
CENTURY ALUMINUM 0,39%
AVINO SILVER AND GOLD MINES LTD 0,37%
LITHIUM AMERICAS CORP 0,35%
GOGOLD RESOURCES INC 0,35%
AMERICAS GOLD AND SILVER 0,34%
SOLARIS RESOURCES INC 0,32%
VIZSLA SILVER CORP 0,32%
FARADAY COPPER CORP 0,31%
LITHIUM ARGENTINA AG 0,3%
IVANHOE ELECTRIC INC 0,29%
SANTACRUZ SILVER MINING LTD 0,22%
STANDARD LITHIUM LTD 0,22%
NEW PACIFIC METALS CORP 0,21%
FIREFLY METALS LTD 0,21%
TALON METALS CORP 0,2%
MAGNA MINING INC 0,2%
CAD CASH 0,19%
IMPERIAL METALS CORP 0,19%
AURA MINERALS INC 0,19%
ELEVRA LITHIUM LIMITED AMERICAN DE 0,19%
MARIMACA COPPER CORP 0,18%
OSISKO METALS INC 0,17%
NORTHISLE COPPER AND GOLD INC 0,17%
ISOENERGY LTD 0,16%
PMET RESOURCES INC 0,14%
ATEX RESOURCES INC 0,14%
Q2 METALS CORP 0,14%
ENCORE ENERGY CORP 0,12%
SIGMA LITHIUM CORP 0,12%
MERIDIAN MINING PLC 0,12%
CANADA NICKEL COMPANY INC 0,11%
FIREWEED METALS CORP 0,11%
KORYX COPPER S A 0,1%
ALDEBARAN RESOURCES INC 0,1%
TMC THE METALS COMPANY INC 0,1%
SILVER TIGER METALS INC 0,09%
NEXA RESOURCES SA 0,09%
CERRO DE PASCO RESOURCES INC 0,09%
NORTHERN DYNASTY MINERALS LTD 0,09%
UR ENERGY INC 0,09%
ATHA ENERGY CORP 0,09%
DOUBLEVIEW GOLD CORP 0,08%
GLOBAL ATOMIC CORP 0,07%
LUCA MINING CORP 0,07%
AMERICAN BATTERY TECHNOLOGY COMPAN 0,06%
GUANAJUATO SILVER LTD 0,06%
BLACKROCK SILVER CORP 0,06%
SILVER STORM MINING LTD 0,06%
ANDEAN PRECIOUS METALS CORP 0,05%
POWER METALLIC MINES INC 0,05%
ANDINA COPPER CORP 0,05%
SILVER X MINING CORP 0,05%
BRAVO MINING CORP 0,05%
LIBERTYSTREAM INFRASTRUCTURE PARTN 0,05%
GENERATION MINING LTD 0,05%
BLUE MOON METALS INC 0,04%
SUNSHINE SILVER MINING AND REFININ 0,04%
CERRADO GOLD INC 0,04%
MEGA URANIUM LTD 0,04%
KING COPPER DISCOVERY CORP 0,04%
SURGE BATTERY METALS INC 0,04%
WESTERN COPPER AND GOLD CORP 0,04%
MIDNIGHT SUN MINING CORP 0,04%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

你必须 注册 才能获得访问权