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BBCA - JPMorgan BetaBuilders Canada ETF (US46641Q2259)

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(%)
US46641Q2259
BBCA ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
100,63 USD
每股资产净值 | 2026-06-11
2018-08-07
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
BBCA
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Canada
地区分布
Morningstar Canada Target Market Exposure Index
基准
0.19 %
总成本比率
10.526,06 百万 USD
基金资产总量 | 2026-06-11
10.526,06 百万 USD
股票类资产 | 2026-06-11
否
UCITS

收益率 在 2026-06-11, Cboe BZX Exchange

  • YTD
    6,24 %
  • 1M
    -1,28 %
  • 3M
    2,18 %
  • 6M
    14,72 %
  • 1Y
    31,37 %
  • 3Y
    73,73 %
  • 5Y
    67,17 %
  • 10Y
    -
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报价 (BBCA)

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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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价格动态的变化

BBCA profile

The JPMorgan BetaBuilders Canada ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Canada. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 07.08.2018 with unique ISIN - US46641Q2259. Main exchange is Cboe BZX Exchange and ticker symbol is BBCA. The total expense ratio is 0.19%. The JPMorgan BetaBuilders Canada ETF pays dividends 4 time(s) per year.

结构 BBCA 在 2026-06-11

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证券 值
ROYAL BANK OF CANADA 9,28%
TORONTO-DOMINION 6,48%
SHOPIFY INC COMMON STOCK 4,49%
ENBRIDGE INC COMMON 4,09%
BANK OF MONTREAL COMMON 3,91%
CANADIAN IMPERIAL BANK 3,45%
BANK OF NOVA SCOTIA/THE 3,39%
CANADIAN NATURAL 3,1%
BROOKFIELD CORP COMMON 2,74%
CANADIAN PACIFIC KANSAS 2,68%
AGNICO EAGLE MINES LTD 2,63%
SUNCOR ENERGY INC COMMON 2,47%
TC ENERGY CORP COMMON 2,39%
MANULIFE FINANCIAL CORP 2,23%
BARRICK MINING CORP 2,17%
CANADIAN NATIONAL 2,14%
NATIONAL BANK OF CANADA 1,94%
WHEATON PRECIOUS METALS 1,7%
CONSTELLATION SOFTWARE 1,51%
CELESTICA INC COMMON 1,47%
SUN LIFE FINANCIAL INC 1,4%
ALIMENTATION COUCHE-TARD 1,4%
CAMECO CORP COMMON STOCK 1,37%
WASTE CONNECTIONS INC 1,33%
CENOVUS ENERGY INC 1,29%
FRANCO-NEVADA CORP 1,26%
DOLLARAMA INC COMMON 1,25%
INTACT FINANCIAL CORP 1,21%
POWER CORP OF CANADA 1,1%
NUTRIEN LTD 1,07%
FAIRFAX FINANCIAL 1,01%
KINROSS GOLD CORP COMMON 0,99%
TECK RESOURCES LTD 0,96%
PEMBINA PIPELINE CORP 0,94%
FORTIS INC/CANADA COMMON 0,94%
LOBLAW COS LTD COMMON 0,89%
RESTAURANT BRANDS 0,8%
FIRST QUANTUM MINERALS 0,68%
PAN AMERICAN SILVER CORP 0,65%
BOMBARDIER INC COMMON 0,64%
RB GLOBAL INC 0,63%
LUNDIN MINING CORP 0,61%
BROOKFIELD ASSET 0,59%
IMPERIAL OIL LTD COMMON 0,59%
WSP GLOBAL INC COMMON 0,59%
MAGNA INTERNATIONAL INC 0,58%
TOURMALINE OIL CORP 0,55%
GREAT-WEST LIFECO INC 0,53%
EMERA INC COMMON STOCK 0,52%
METRO INC/CN COMMON 0,49%
ROGERS COMMUNICATIONS 0,49%
ARC RESOURCES LTD COMMON 0,44%
HYDRO ONE LTD COMMON 0,42%
CGI INC COMMON STOCK CAD 0,42%
ALTAGAS LTD COMMON STOCK 0,41%
GEORGE WESTON LTD COMMON 0,4%
IA FINANCIAL CORP INC 0,4%
TFI INTERNATIONAL INC 0,4%
GILDAN ACTIVEWEAR INC 0,37%
THOMSON REUTERS CORP 0,36%
TMX GROUP LTD COMMON 0,33%
GFL ENVIRONMENTAL INC 0,32%
KEYERA CORP COMMON STOCK 0,32%
CCL INDUSTRIES INC 0,29%
CAE INC COMMON STOCK CAD 0,27%
STANTEC INC COMMON STOCK 0,26%
QUEBECOR INC COMMON 0,25%
SAPUTO INC COMMON STOCK 0,25%
BCE INC COMMON STOCK CAD 0,25%
CANADIAN TIRE CORP LTD 0,23%
TELUS CORP 0,2%
FIRSTSERVICE CORP 0,2%
IVANHOE MINES LTD COMMON 0,2%
OPEN TEXT CORP COMMON 0,19%
LUNDIN GOLD INC COMMON 0,18%
IGM FINANCIAL INC COMMON 0,15%
S&P/TSX 60 IX 06/18/2026 0,05%
LUNR ROYALTIES CORP 0,01%
CONSTELLATION SOFTWARE 0%
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