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XFN - iShares S&P/TSX Capped Financials Index ETF (CAD) (CA46431B1076)

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(%)
CA46431B1076
XFN ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2001-03-23
成立日期
12 每年的次数
股息的支付
CIXXXX
CFI
XFN
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
Canada
地区分布
 S&P/TSX Capped Financials Index
基准
0.55 %
总成本比率
2.311,88 百万 CAD
基金资产总量 | 2026-07-03
2.311,88 百万 CAD
股票类资产 | 2026-07-03
否
UCITS

收益率 在 2026-07-10, Toronto SE

  • YTD
    8,92 %
  • 1M
    2,35 %
  • 3M
    8,51 %
  • 6M
    17,8 %
  • 1Y
    39,61 %
  • 3Y
    107,23 %
  • 5Y
    122,68 %
  • 10Y
    -
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最新数据在 2026-07-03
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报价 (XFN)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The S&P/TSX Capped Financials Index seeks to replicate as close as possible the price and yield performance of the S&P/TSX Capped Financials Index by investing in a portfolio comprised primarily of Canadian financial companies

XFN profile

The iShares S&P/TSX Capped Financials Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 23.03.2001 with unique ISIN - CA46431B1076. Main exchange is Toronto SE and ticker symbol is XFN. The total expense ratio is 0.55%. The iShares S&P/TSX Capped Financials Index ETF (CAD) pays dividends 12 time(s) per year.

结构 XFN 在 2026-07-09

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证券 值
ROYAL BANK OF CANADA 22,8%
TORONTO DOMINION 15,64%
BANK OF MONTREAL 9,68%
CANADIAN IMPERIAL BANK OF COMMERCE 8,3%
BANK OF NOVA SCOTIA 8,26%
BROOKFIELD CORP CLASS A 7,19%
MANULIFE FINANCIAL CORP 5,41%
NATIONAL BANK OF CANADA 4,78%
SUN LIFE FINANCIAL INC 3,48%
INTACT FINANCIAL CORP 2,9%
POWER CORPORATION OF CANADA 2,66%
FAIRFAX FINANCIAL HOLDINGS SUB VOT 2,6%
BROOKFIELD ASSET MANAGEMENT VOTING 1,36%
GREAT WEST LIFECO INC 1,33%
IA FINANCIAL INC 1,01%
TMX GROUP LTD 0,73%
DEFINITY FINANCIAL CORP 0,41%
IGM FINANCIAL INC 0,35%
ONEX CORP 0,34%
EQB INC 0,19%
CAD CASH 0,19%
SPROTT INC 0,18%
TRISURA GROUP LTD 0,12%
LAURENTIAN BANK OF CANADA 0,1%
S&P/TSE 60 INDEX SEP 26 0%
USD CASH 0%
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