债券筛选器
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CMR - iShares Premium Money Market ETF (CAD) (CA46433M1014)
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收益率 在 2026-07-24, Toronto SE
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YTD1,13 %
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1M0,2 %
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3M0,59 %
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6M1,18 %
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1Y2,55 %
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3Y11,56 %
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5Y14,66 %
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10Y-
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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
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Fund profile
The iShares Premium Money Market ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of high-quality short-term debt securities
结构 CMR 在 2026-07-23
下载结构至 Excel 文档
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| 证券 | 值 |
|---|---|
| ONTARIO TEACHER FIN TRST | 2,3% |
| ALECTRA INC | 1,65% |
| TORONTO HYDRO CORPORATION | 1,5% |
| MIZUHO BANK LTD (CANADA BRANCH) | 1,24% |
| MUFG BANK LTD (CANADA BRANCH) | 1,22% |
| HYUNDAI CAPITAL CANADA INC | 1,17% |
| IMPERIAL OIL LTD | 1,13% |
| HYUNDAI CAPITAL CANADA INC | 1,13% |
| ALBERTA (PROVINCE OF) | 1,11% |
| TOYOTA CREDIT CANADA INC. | 1,08% |
| CANADA HOUSING TRUST NO.1 144A | 1,06% |
| ENBRIDGE PIPELINES INC | 1,03% |
| TORONTO HYDRO CORPORATION | 0,98% |
| MIZUHO BANK LTD (CANADA BRANCH) | 0,95% |
| CREDIT UNION CENTRAL ALBERTA LTD | 0,94% |
| MUFG BANK LTD (CANADA BRANCH) | 0,94% |
| ONTARIO (PROVINCE OF) | 0,94% |
| ENBRIDGE PIPELINES INC | 0,91% |
| MUNICIPAL FINANCE AUTHORITY OF BRI | 0,9% |
| ENBRIDGE PIPELINES INC | 0,9% |
| SUMITOMO MITSUI BANKING CORPORATIO | 0,86% |
| HYUNDAI CAPITAL CANADA INC | 0,85% |
| MANITOBA HYDRO-ELECTRIC BOARD (THE | 0,85% |
| NATIONAL BANK OF CANADA | 0,84% |
| ONTARIO TEACHER FIN TRST | 0,84% |
| BANK OF NOVA SCOTIA | 0,8% |
| MIZUHO BANK LTD (CANADA BRANCH) | 0,79% |
| CENTRAL 1 CREDIT UNION | 0,76% |
| NATIONAL BANK OF CANADA | 0,75% |
| ALECTRA INC | 0,75% |
| CREDIT UNION CENTRAL ALBERTA LTD | 0,75% |
| ENBRIDGE PIPELINES INC | 0,75% |
| BCI QUADREAL REALTY TRUST | 0,75% |
| MUFG BANK LTD (TORONTO BRANCH) | 0,75% |
| BANK OF MONTREAL | 0,75% |
| SUMITOMO MITSUI BANKING CORP (CANA | 0,75% |
| MERIT TRUST | 0,75% |
| TOYOTA CREDIT CANADA INC. | 0,74% |
| ROYAL BANK OF CANADA | 0,74% |
| CANADA (GOVERNMENT OF) | 0,74% |
| CANADA TBILL | 0,74% |
| CDP FINANCIAL INC | 0,72% |
| BANNER TRUST | 0,72% |
| BANK OF NOVA SCOTIA | 0,68% |
| CITY OF OTTAWA | 0,68% |
| NESTLE CAPITAL CANADA LTD | 0,67% |
| MANULIFE BANK OF CANADA | 0,67% |
| CANADA (GOVERNMENT OF) | 0,66% |
| CITY OF OTTAWA | 0,65% |
| MUFG BANK LTD (CANADA BRANCH) | 0,64% |
| COAST CAPITAL SAVINGS FEDERAL CRED | 0,63% |
| BAY STREET FUNDING TRUST | 0,62% |
| OTTAWA (CITY OF) | 0,6% |
| KING STREET FUNDING TRUST | 0,6% |
| PACCAR FINANCIAL LTD | 0,59% |
| MUNICIPAL FINANCE AUTHORITY OF BRI | 0,59% |
| CENTRAL 1 CREDIT UNION | 0,58% |
| SUMITOMO MITSUI BANKING CORPORATIO | 0,58% |
| EPCOR UTILITIES INC | 0,58% |
| ROYAL BANK OF CANADA RegS | 0,57% |
| CANADIAN IMPERIAL BANK | 0,57% |
| ENERGIR LP | 0,57% |
| MONTREAL (VILLE DE) | 0,57% |
| QUEBEC (PROVINCE OF) | 0,56% |
| ALBERTA (PROVINCE OF) | 0,56% |
| ALBERTA (PROVINCE OF) | 0,56% |
| QUEBEC (PROVINCE OF) | 0,56% |
| ONTARIO TEACHER FIN TRST | 0,56% |
| COAST CAPITAL SAVINGS FEDERAL CRED | 0,56% |
| SUMITOMO MITSUI BANKING CORPORATIO | 0,56% |
| COAST CAPITAL SAVINGS FEDERAL CRED | 0,56% |
| ENERGIR LP | 0,56% |
| TEMPERANCE STREET FUNDING TRUST | 0,56% |
| RELIANT TRUST | 0,56% |
| COAST CAPITAL SAVINGS FEDERAL CRED | 0,56% |
| BCI QUADREAL REALTY | 0,56% |
| RELIANT TRUST | 0,56% |
| ONTARIO (PROVINCE OF) | 0,55% |
| RELIANT TRUST | 0,52% |
| MANULIFE BANK OF CANADA | 0,52% |
| QUEBEC (PROVINCE OF) | 0,51% |
| CANADA (GOVERNMENT OF) | 0,51% |
| BANK OF MONTREAL | 0,49% |
| Temperance Street Funding Trust | 0,49% |
| BANNER TRUST | 0,48% |
| BANK OF MONTREAL MTN | 0,47% |
| QUEBEC (PROVINCE OF) | 0,47% |
| PLAZA TRUST | 0,47% |
| ZEUS RECEIVABLES TRUST | 0,47% |
| SUMITOMO MITSUI BANKING CORPORATIO | 0,47% |
| STORM KING FUNDING | 0,47% |
| MERIT TRUST | 0,47% |
| PACCAR FINANCIAL LTD | 0,47% |
| MANULIFE BANK OF CANADA | 0,46% |
| MERIT TRUST | 0,46% |
| ROYAL BANK OF CANADA | 0,45% |
| ROYAL BANK OF CANADA | 0,45% |
| TOYOTA CREDIT CANADA INC. | 0,44% |
| CDP FINANCIAL INC | 0,43% |
| CDP FINANCIAL INC | 0,41% |
Other - %
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