CANA - UBS ETF (LU) MSCI Canada UCITS ETF A-Acc(CAD) (LU0950672807)

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(%)

LU0950672807

CANA ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

42,59 CAD

每股资产净值 | 2026-07-30

2017-07-13

成立日期

否

股息的支付

CECGMX

CFI

CANA

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Canada

地区分布

MSCI Canada Total Return Net

基准

0.33 %

总成本比率

3.150,28 百万 CAD

基金资产总量 | 2026-07-30

1.052,81 百万 CAD

股票类资产 | 2026-07-30

是

UCITS

收益率在 2026-07-31, SIX Swiss Exchange (CAD)

YTD

5,34 %
1M

-0,88 %
3M

2,38 %
6M

13,33 %
1Y

31,39 %
3Y

79,85 %
5Y

-
10Y

-

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报价 (CANA)

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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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CANA profile

The UBS ETF (LU) MSCI Canada UCITS ETF A-Acc(CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Canada. The UBS Global Asset Management fund’s base currency is CAD and the share class was registered 13.07.2017 with unique ISIN - LU0950672807. Main exchange is SIX Swiss Exchange (CAD) and ticker symbol is CANA. The total expense ratio is 0.33%. The UBS ETF (LU) MSCI Canada UCITS ETF A-Acc(CAD) pays dividends 0 time(s) per year.

结构 CANA 在 2026-07-28

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证券	值
ROYAL BANK OF CANADA	9,61%
TORONTO-DOMINION BANK	6,46%
SHOPIFY INC - CLASS A	5,18%
BANK OF MONTREAL	4,03%
ENBRIDGE INC	3,91%
CAN IMPERIAL BK OF COMMERCE	3,56%
BANK OF NOVA SCOTIA	3,53%
CANADIAN NATURAL RESOURCES	2,99%
BROOKFIELD CORP	2,74%
CANADIAN PACIFIC KANSAS CITY	2,65%
SUNCOR ENERGY INC	2,46%
MANULIFE FINANCIAL CORP	2,42%
AGNICO EAGLE MINES LTD	2,37%
TC ENERGY CORP	2,28%
CANADIAN NATL RAILWAY CO	2,17%
NATIONAL BANK OF CANADA	2,05%
BARRICK MINING CORP	1,99%
WHEATON PRECIOUS METALS CORP	1,61%
SUN LIFE FINANCIAL INC	1,51%
ALIMENTATION COUCHE-TARD INC	1,45%
CONSTELLATION SOFTWARE INC	1,4%
FRANCO-NEVADA CORP	1,32%
CELESTICA INC	1,3%
INTACT FINANCIAL CORP	1,24%
CAMECO CORP	1,23%
DOLLARAMA INC	1,19%
CENOVUS ENERGY INC	1,18%
POWER CORP OF CANADA	1,15%
NUTRIEN LTD	1,08%
FAIRFAX FINANCIAL HLDGS LTD	1,06%
FORTIS INC	0,96%
PEMBINA PIPELINE CORP	0,94%
KINROSS GOLD CORP	0,91%
TECK RESOURCES LTD-CLS B	0,87%
LOBLAW COMPANIES LTD	0,84%
RESTAURANT BRANDS INTERN	0,78%
BOMBARDIER INC-B	0,71%
RB GLOBAL INC	0,7%
FIRST QUANTUM MINERALS LTD	0,59%
IMPERIAL OIL LTD	0,59%
PAN AMERICAN SILVER CORP	0,59%
MAGNA INTERNATIONAL INC	0,58%
LUNDIN MINING CORP	0,54%
WSP GLOBAL INC	0,54%
EMERA INC	0,53%
TOURMALINE OIL CORP	0,53%
GREAT-WEST LIFECO INC	0,52%
BROOKFIELD ASSET MGMT-A	0,51%
HYDRO ONE LTD	0,45%
THOMSON REUTERS CORP	0,44%
CGI INC	0,44%
WHITECAP RESOURCES INC	0,43%
IA FINANCIAL CORP INC	0,43%
ARC RESOURCES LTD	0,42%
METRO INC/CN	0,41%
ROGERS COMMUNICATIONS INC-B	0,41%
ALTAGAS LTD	0,4%
ALAMOS GOLD INC-CLASS A	0,39%
TOROMONT INDUSTRIES LTD	0,39%
KEYERA CORP	0,38%
TFI INTERNATIONAL INC	0,38%
WESTON (GEORGE) LTD	0,37%
ATKINSREALIS GROUP INC	0,33%
TMX GROUP LTD	0,33%
CCL INDUSTRIES INC - CL B	0,31%
GFL ENVIRONMENTAL INC-SUB VT	0,31%
GILDAN ACTIVEWEAR INC	0,29%
ELEMENT FLEET MANAGEMENT COR	0,29%
STANTEC INC	0,27%
CAE INC	0,25%
SAPUTO INC	0,23%
CANADIAN TIRE CORP-CLASS A	0,23%
EQUINOX GOLD CORP	0,22%
BCE INC	0,22%
DESCARTES SYSTEMS GRP/THE	0,21%
IVANHOE MINES LTD-CL A	0,19%
FIRSTSERVICE CORP	0,19%
LUNDIN GOLD INC	0,18%
TELUS CORP	0,18%
CANADIAN UTILITIES LTD-A	0,16%
IGM FINANCIAL INC	0,16%
BROOKFIELD RENEWABLE CORP	0,15%
EMPIRE CO LTD 'A'	0,14%