您使用提示模式 关闭

XMD - iShares S&P/TSX Completion Index ETF (CAD) (CA46430H1055)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
CA46430H1055
XMD ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2011-03-02
成立日期
4 每年的次数
股息的支付
CIXXXX
CFI
XMD
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Canada
地区分布
S&P/TSX Completion Index
基准
0.55 %
总成本比率
777,89 百万 CAD
基金资产总量 | 2026-06-16
777,89 百万 CAD
股票类资产 | 2026-06-16
否
UCITS

收益率 在 2026-06-16, Toronto SE

  • YTD
    10 %
  • 1M
    -0,94 %
  • 3M
    1,07 %
  • 6M
    17,78 %
  • 1Y
    50,07 %
  • 3Y
    106,25 %
  • 5Y
    124,61 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (XMD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The iShares S&P/TSX Completion Index ETF seeks to replicate as close as possible the price and yield performance of the S&P/TSX Completion Index by investing in a portfolio comprised primarily of mid-cap and small-cap Canadian equities

XMD profile

The iShares S&P/TSX Completion Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 02.03.2011 with unique ISIN - CA46430H1055. Main exchange is Toronto SE and ticker symbol is XMD. The total expense ratio is 0.55%. The iShares S&P/TSX Completion Index ETF (CAD) pays dividends 4 time(s) per year.

结构 XMD 在 2026-06-16

下载结构至 Excel 文档
证券 值
PAN AMERICAN SILVER CORP 3,02%
RB GLOBAL INC 2,83%
LUNDIN MINING CORP 2,74%
BOMBARDIER INC CLASS B 2,65%
ALAMOS GOLD INC CLASS A 2,22%
GREAT WEST LIFECO INC 2,22%
WHITECAP RESOURCES INC 1,9%
ARC RESOURCES LTD 1,74%
TOROMONT INDUSTRIES LTD 1,72%
IA FINANCIAL INC 1,67%
ALTAGAS LTD 1,64%
TFI INTERNATIONAL INC 1,62%
ARITZIA SUBORDINATE VOTING INC 1,61%
HUDBAY MINERALS INC 1,59%
IAMGOLD CORP 1,46%
TMX GROUP LTD 1,42%
ATKINSREALIS GROUP INC 1,36%
GFL ENVIRONMENTAL SUBORDINATE VOTI 1,33%
FINNING INTERNATIONAL INC 1,31%
KEYERA CORP 1,28%
EQUINOX GOLD CORP 1,25%
FIRST MAJESTIC SILVER CORP 1,24%
ELDORADO GOLD CORP 1,14%
STANTEC INC 1,13%
CAPITAL POWER CORP 1,12%
ELEMENT FLEET MANAGEMENT CORP 1,09%
BROOKFIELD RENEWABLE PARTNERS NON 1,08%
DPM METALS INC 1,07%
SOUTH BOW CORP 1,06%
QUEBECOR INC CLASS B 1,02%
NEXGEN ENERGY LTD 0,97%
OR ROYALTIES INC 0,95%
CAPSTONE COPPER CORP 0,95%
IVANHOE MINES LTD CLASS A 0,93%
SSR MINING INC 0,89%
OCEANAGOLD CORPORATION CORP 0,89%
B2GOLD CORP 0,84%
DESCARTES SYSTEMS GROUP INC 0,84%
LUNDIN GOLD INC 0,83%
PRAIRIESKY ROYALTY LTD 0,75%
MDA SPACE LTD 0,71%
G MINING VENTURES CORP 0,69%
BLACKBERRY LTD 0,69%
EXCHANGE INCOME CORP 0,68%
DEFINITY FINANCIAL CORP 0,66%
AIR CANADA VOTING AND VARIABLE VOT 0,66%
CANADIAN UTILITIES LTD CLASS A 0,66%
CHARTWELL RETIREMENT RESIDENCES RE 0,66%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,65%
IGM FINANCIAL INC 0,64%
ONEX CORP 0,63%
EMPIRE LTD CLASS A 0,63%
TAMARACK VALLEY ENERGY LTD 0,6%
COLLIERS INTERNATIONAL GROUP SUBOR 0,58%
TOREX GOLD RESOURCES INC 0,58%
ALGONQUIN POWER UTILITIES CORP 0,58%
K92 MINING INC 0,58%
NORTHLAND POWER INC 0,58%
DISCOVERY SILVER CORP 0,56%
GRANITE REAL ESTATE INVESTMENT STA 0,56%
WEST FRASER TIMBER LTD 0,54%
CANADIAN APARTMENT PROPERTIES REAL 0,53%
SKEENA RESOURCES LTD 0,52%
ATHABASCA OIL CORP 0,51%
ATCO LTD CLASS I 0,51%
METHANEX CORP 0,51%
ENERGY FUELS INC 0,5%
PEYTO EXPLORATION & DEVELOPMENT CO 0,5%
TRANSALTA CORP 0,49%
ARIS MINING CORP 0,49%
GIBSON ENERGY INC 0,49%
CENTERRA GOLD INC 0,49%
FIRST CAPITAL REALTY REAL ESTATE I 0,48%
MONTAGE GOLD CORP 0,47%
CHOICE PROPERTIES REAL ESTATE INVE 0,44%
STELLA JONES INC 0,44%
ERO COPPER CORP 0,43%
ORLA MINING LTD 0,43%
KINAXIS INC 0,42%
FORTUNA MINING CORP 0,41%
WESDOME GOLD MINES LTD 0,4%
DREAM INDUSTRIAL REAL ESTATE INVES 0,4%
ENERFLEX LTD 0,4%
TASEKO MINES LTD 0,39%
LINAMAR CORP 0,39%
DENISON MINES CORP 0,39%
SPROTT INC 0,39%
SILVERCORP METALS INC 0,38%
ENDEAVOUR SILVER CORP 0,38%
AYA GOLD & SILVER INC 0,38%
BAYTEX ENERGY CORP 0,38%
SECURE WASTE INFRASTRUCTURE CORP 0,38%
SMARTCENTRES RL ESTATE INVESTMENT 0,38%
BOYD GROUP SERVICES INC 0,37%
SEABRIDGE GOLD INC 0,37%
NGEX MINERALS LTD 0,37%
PREMIUM BRANDS HOLDINGS CORP 0,36%
5N PLUS INC 0,36%
ALLIED GOLD CORP 0,35%
TOPAZ ENERGY CORP 0,35%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权