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XCG - iShares Canadian Growth Index ETF (CAD) (CA46430X1006)

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(%)
CA46430X1006
XCG ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2006-11-06
成立日期
4 每年的次数
股息的支付
CIOXMX
CFI
XCG
代码
Formed
Status
Equity
投资项目
Growth Shares
部门
Canada
地区分布
Dow Jones Canada Select Growth Index
基准
0.5 %
总成本比率
142,94 百万 CAD
基金资产总量 | 2026-07-22
142,94 百万 CAD
股票类资产 | 2026-07-22
否
UCITS

收益率 在 2026-07-23, Toronto SE

  • YTD
    5,76 %
  • 1M
    -6,03 %
  • 3M
    -3,81 %
  • 6M
    9,71 %
  • 1Y
    17,6 %
  • 3Y
    58,51 %
  • 5Y
    74,41 %
  • 10Y
    194,37 %
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报价 (XCG)

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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 Canadian Growth Index ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones Canada Select Growth Index by investing in a portfolio comprised primarily of large and mid-cap Canadian equities that exhibit growth characteristics

XCG profile

The iShares Canadian Growth Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 06.11.2006 with unique ISIN - CA46430X1006. Main exchange is Toronto SE and ticker symbol is XCG. The total expense ratio is 0.5%. The iShares Canadian Growth Index ETF (CAD) pays dividends 4 time(s) per year.

结构 XCG 在 2026-07-23

下载结构至 Excel 文档
证券 值
SHOPIFY SUBORDINATE VOTING INC CLA 10,4%
BROOKFIELD CORP CLASS A 7,31%
CANADIAN PACIFIC KANSAS CITY LTD 6,8%
AGNICO EAGLE MINES LTD 6,1%
CANADIAN NATIONAL RAILWAY 5,86%
BARRICK MINING CORP 5,16%
WHEATON PRECIOUS METALS CORP 4,15%
ALIMENTATION COUCHE TARD INC 3,88%
WASTE CONNECTIONS INC 3,55%
FRANCO NEVADA CORP 3,43%
CENOVUS ENERGY 3,33%
CAMECO CORP 3,23%
CELESTICA INC 3,19%
CONSTELLATION SOFTWARE INC 3,01%
DOLLARAMA INC 2,9%
KINROSS GOLD CORP 2,34%
RESTAURANTS BRANDS INTERNATIONAL I 2,08%
BOMBARDIER INC CLASS B 1,88%
PAN AMERICAN SILVER CORP 1,54%
LUNDIN MINING CORP 1,44%
BROOKFIELD ASSET MANAGEMENT VOTING 1,43%
TOURMALINE OIL CORP 1,41%
TELUS 1,31%
WSP GLOBAL INC 1,28%
TOROMONT INDUSTRIES LTD 1,09%
ARC RESOURCES LTD 1,08%
METRO INC 1,03%
CGI INC CLASS A 0,99%
TFI INTERNATIONAL INC 0,98%
GEORGE WESTON LTD 0,93%
THOMSON REUTERS CORP 0,93%
GFL ENVIRONMENTAL SUBORDINATE VOTI 0,87%
TMX GROUP LTD 0,82%
GILDAN ACTIVEWEAR INC 0,76%
CCL INDUSTRIES INC CLASS B 0,75%
CAE INC 0,66%
STANTEC INC 0,63%
IVANHOE MINES LTD CLASS A 0,47%
LUNDIN GOLD INC 0,46%
FIRSTSERVICE SUBORDINATE VOTING CO 0,45%
CAD CASH 0,06%
USD CASH 0,03%
CONSTELLATION SOFTWARE INC 0%
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