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XMA - iShares S&P/TSX Capped Materials Index ETF (CAD) (CA46431E1016)

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(%)
CA46431E1016
XMA ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2005-12-19
成立日期
4 每年的次数
股息的支付
CEXXXX
CFI
XMA
代码
Formed
Status
Equity
投资项目
Materials
部门
Canada
地区分布
S&P/TSX Capped Materials Index
基准
0.55 %
总成本比率
535,34 百万 CAD
基金资产总量 | 2026-07-20
535,34 百万 CAD
股票类资产 | 2026-07-20
否
UCITS

收益率 在 2026-07-21, Toronto SE

  • YTD
    6,78 %
  • 1M
    -8,62 %
  • 3M
    -9,7 %
  • 6M
    18,16 %
  • 1Y
    79,2 %
  • 3Y
    126,4 %
  • 5Y
    148,97 %
  • 10Y
    -
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报价 (XMA)

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

XMA profile

The iShares S&P/TSX Capped Materials Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 19.12.2005 with unique ISIN - CA46431E1016. Main exchange is Toronto SE and ticker symbol is XMA. The total expense ratio is 0.55%. The iShares S&P/TSX Capped Materials Index ETF (CAD) pays dividends 4 time(s) per year.

结构 XMA 在 2026-07-21

下载结构至 Excel 文档
证券 值
AGNICO EAGLE MINES LTD 12,89%
BARRICK MINING CORP 10,91%
WHEATON PRECIOUS METALS CORP 8,93%
FRANCO NEVADA CORP 7,16%
NUTRIEN LTD 5,75%
KINROSS GOLD CORP 5%
TECK RESOURCES SUBORDINATE VOTING 4,56%
FIRST QUANTUM MINERALS LTD 3,39%
PAN AMERICAN SILVER CORP 3,35%
LUNDIN MINING CORP 3,1%
ALAMOS GOLD INC CLASS A 2,22%
HUDBAY MINERALS INC 1,82%
CCL INDUSTRIES INC CLASS B 1,63%
IAMGOLD CORP 1,53%
DPM METALS INC 1,42%
FIRST MAJESTIC SILVER CORP 1,4%
ELDORADO GOLD CORP 1,29%
EQUINOX GOLD CORP 1,28%
CAPSTONE COPPER CORP 1,07%
SSR MINING INC 1,06%
IVANHOE MINES LTD CLASS A 1,03%
LUNDIN GOLD INC 1%
OR ROYALTIES INC 0,98%
OCEANAGOLD CORPORATION CORP 0,94%
B2GOLD CORP 0,91%
G MINING VENTURES CORP 0,88%
DISCOVERY MINING LTD 0,68%
K92 MINING INC 0,67%
METHANEX CORP 0,66%
WEST FRASER TIMBER LTD 0,65%
TOREX GOLD RESOURCES INC 0,64%
MONTAGE GOLD CORP 0,61%
SKEENA RESOURCES LTD 0,59%
CENTERRA GOLD INC 0,57%
ARIS MINING CORP 0,54%
STELLA JONES INC 0,53%
TREKOR METALS LTD 0,51%
ERO COPPER CORP 0,5%
WESDOME GOLD MINES LTD 0,5%
FORTUNA MINING CORP 0,46%
NGEX MINERALS LTD 0,45%
AYA GOLD & SILVER INC 0,45%
ORLA MINING LTD 0,44%
ENDEAVOUR SILVER CORP 0,43%
SEABRIDGE GOLD INC 0,41%
5N PLUS INC 0,41%
SILVERCORP METALS INC 0,38%
ALLIED GOLD CORP 0,36%
TRIPLE FLAG PRECIOUS METALS CORP 0,36%
ALTIUS MINERALS CORP 0,33%
ABRASILVER RESOURCE CORP 0,32%
NOVAGOLD RESOURCES INC 0,29%
SOUTHERN CROSS GOLD CONSOLIDATED L 0,28%
PERPETUA RESOURCES CORP 0,26%
I GOLD CORP 0,21%
LABRADOR IRON ORE ROYALTY CORP 0,21%
VIZSLA SILVER CORP 0,2%
AVINO SILVER AND GOLD MINES LTD 0,17%
LITHIUM AMERICAS CORP 0,17%
AMERICAS GOLD AND SILVER 0,15%
USD CASH 0,05%
CAD CASH 0,02%
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