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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
650,55 百万 CAD
基金资产总量 | 2026-06-19
650,55 百万 CAD
股票类资产 | 2026-06-19
否
UCITS

收益率 在 2026-06-19, 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

80 234

股票

167 970

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 2026-06-18

下载结构至 Excel 文档
证券 值
AGNICO EAGLE MINES LTD 13,95%
BARRICK MINING CORP 11,1%
WHEATON PRECIOUS METALS CORP 9,12%
FRANCO NEVADA CORP 6,94%
KINROSS GOLD CORP 5,25%
NUTRIEN LTD 4,96%
TECK RESOURCES SUBORDINATE VOTING 4,73%
PAN AMERICAN SILVER CORP 3,4%
FIRST QUANTUM MINERALS LTD 3,4%
LUNDIN MINING CORP 2,94%
ALAMOS GOLD INC CLASS A 2,5%
HUDBAY MINERALS INC 1,8%
IAMGOLD CORP 1,62%
CCL INDUSTRIES INC CLASS B 1,45%
FIRST MAJESTIC SILVER CORP 1,37%
EQUINOX GOLD CORP 1,35%
ELDORADO GOLD CORP 1,29%
DPM METALS INC 1,16%
CAPSTONE COPPER CORP 1,11%
OR ROYALTIES INC 1,07%
SSR MINING INC 1,03%
IVANHOE MINES LTD CLASS A 1,01%
OCEANAGOLD CORPORATION CORP 0,98%
B2GOLD CORP 0,94%
LUNDIN GOLD INC 0,93%
G MINING VENTURES CORP 0,78%
TOREX GOLD RESOURCES INC 0,66%
K92 MINING INC 0,65%
WEST FRASER TIMBER LTD 0,65%
DISCOVERY SILVER CORP 0,64%
METHANEX CORP 0,58%
SKEENA RESOURCES LTD 0,57%
ARIS MINING CORP 0,56%
CENTERRA GOLD INC 0,54%
MONTAGE GOLD CORP 0,53%
STELLA JONES INC 0,52%
ERO COPPER CORP 0,51%
FORTUNA MINING CORP 0,46%
ORLA MINING LTD 0,46%
WESDOME GOLD MINES LTD 0,43%
TASEKO MINES LTD 0,43%
AYA GOLD & SILVER INC 0,43%
ENDEAVOUR SILVER CORP 0,42%
5N PLUS INC 0,42%
SEABRIDGE GOLD INC 0,42%
SILVERCORP METALS INC 0,41%
NGEX MINERALS LTD 0,41%
ALLIED GOLD CORP 0,4%
NOVAGOLD RESOURCES INC 0,37%
TRIPLE FLAG PRECIOUS METALS CORP 0,35%
PERPETUA RESOURCES CORP 0,31%
ABRASILVER RESOURCE CORP 0,25%
LABRADOR IRON ORE ROYALTY CORP 0,21%
I GOLD CORP 0,21%
VIZSLA SILVER CORP 0,2%
LITHIUM AMERICAS CORP 0,19%
AMERICAS GOLD AND SILVER 0,18%
AVINO SILVER AND GOLD MINES LTD 0,17%
WINPAK LTD 0,13%
USD CASH 0,11%
TRANSCONTINENTAL SUB VOTING INC CL 0,04%
LUNR ROYALTIES CORP 0,02%
CAD CASH 0%
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