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XIT - iShares S&P/TSX Capped Information Technology Index ETF (CAD) (CA46428N1069)

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(%)
CA46428N1069
XIT ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2001-03-19
成立日期
2 每年的次数
股息的支付
CIXXXX
CFI
XIT
代码
Formed
Status
Equity
投资项目
Technologies
部门
Canada
地区分布
S&P/TSX Capped Information Technology Index
基准
0.55 %
总成本比率
720,65 百万 CAD
基金资产总量 | 2026-06-25
720,65 百万 CAD
股票类资产 | 2026-06-25
否
UCITS

收益率 在 2026-06-25, Toronto SE

  • YTD
    -12,12 %
  • 1M
    -8,35 %
  • 3M
    7,33 %
  • 6M
    -12,59 %
  • 1Y
    -2,37 %
  • 3Y
    52,95 %
  • 5Y
    57,56 %
  • 10Y
    -
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报价 (XIT)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

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

XIT profile

The iShares S&P/TSX Capped Information Technology Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 19.03.2001 with unique ISIN - CA46428N1069. Main exchange is Toronto SE and ticker symbol is XIT. The total expense ratio is 0.55%. The iShares S&P/TSX Capped Information Technology Index ETF (CAD) pays dividends 2 time(s) per year.

结构 XIT 在 2026-06-25

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证券 值
SHOPIFY SUBORDINATE VOTING INC CLA 26,75%
CELESTICA INC 25,75%
CONSTELLATION SOFTWARE INC 22,41%
CGI INC CLASS A 8,5%
DESCARTES SYSTEMS GROUP INC 4,17%
BLACKBERRY LTD 4,06%
OPEN TEXT CORP 3,78%
KINAXIS INC 2,1%
LIGHTSPEED COMMERCE INC 0,88%
ENGHOUSE SYSTEMS LTD 0,34%
BLACKLINE SAFETY CORP 0,28%
TECSYS INC 0,24%
FIRAN TECHNOLOGY GROUP CORP 0,2%
DOCEBO INC 0,14%
COMPUTER MODEL LTD 0,14%
COVEO SOLUTIONS SUBORDINATE VOTING 0,12%
SANGOMA TECHNOLOGIES CORP 0,07%
DYE AND DURHAM LTD 0,04%
USD CASH 0,02%
CAD CASH 0,02%
CONSTELLATION SOFTWARE INC 0%
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