CRQ - iShares Canadian Fundamental Index ETF (CAD) (CA46430Q3035)

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(%)

CA46430Q3035

CRQ ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

每股资产净值

2006-02-22

成立日期

4 每年的次数

股息的支付

CICXMX

CFI

CRQ

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Canada

地区分布

FTSE RAFI Canada Index

基准

0.65 %

总成本比率

150,64 百万 CAD

基金资产总量 | 2026-07-24

150,64 百万 CAD

股票类资产 | 2026-07-24

否

UCITS

价格动态的变化

Fund profile

The iShares Canadian Fundamental Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE RAFI Canada Index by investing in a portfolio comprised primarily of Canadian companies selected on the basis of fundamental factors

CRQ profile

The iShares Canadian Fundamental Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 22.02.2006 with unique ISIN - CA46430Q3035. Main exchange is Cboe Canada and ticker symbol is CRQ. The total expense ratio is 0.65%. The iShares Canadian Fundamental Index ETF (CAD) pays dividends 4 time(s) per year.

结构 CRQ 在 2026-07-24

下载结构至 Excel 文档

证券	值
ROYAL BANK OF CANADA	8,89%
TORONTO DOMINION	8,14%
BANK OF NOVA SCOTIA	5,73%
ENBRIDGE INC	5,65%
BANK OF MONTREAL	4,93%
SUNCOR ENERGY INC	3,87%
CANADIAN IMPERIAL BANK OF COMMERCE	3,84%
CANADIAN NATURAL RESOURCES LTD	3,81%
MANULIFE FINANCIAL CORP	3,41%
BROOKFIELD CORP CLASS A	2,81%
TC ENERGY CORP	2,46%
NUTRIEN LTD	2,13%
CANADIAN NATIONAL RAILWAY	1,95%
CENOVUS ENERGY	1,91%
NATIONAL BANK OF CANADA	1,84%
SUN LIFE FINANCIAL INC	1,68%
CANADIAN PACIFIC KANSAS CITY LTD	1,66%
POWER CORPORATION OF CANADA	1,65%
FAIRFAX FINANCIAL HOLDINGS SUB VOT	1,52%
MAGNA INTERNATIONAL INC	1,35%
PEMBINA PIPELINE CORP	1,33%
BARRICK MINING CORP	1,3%
INTACT FINANCIAL CORP	1,17%
FORTIS INC	1,14%
TECK RESOURCES SUBORDINATE VOTING	1,07%
ALIMENTATION COUCHE TARD INC	1,04%
TOURMALINE OIL CORP	0,95%
GREAT WEST LIFECO INC	0,84%
BCE INC	0,7%
EMERA INC	0,68%
WASTE CONNECTIONS INC	0,67%
LOBLAW COMPANIES LTD	0,67%
AGNICO EAGLE MINES LTD	0,66%
RESTAURANTS BRANDS INTERNATIONAL I	0,66%
ARC RESOURCES LTD	0,63%
CGI INC CLASS A	0,6%
IMPERIAL OIL LTD	0,6%
FIRST QUANTUM MINERALS LTD	0,51%
IA FINANCIAL INC	0,49%
SHOPIFY SUBORDINATE VOTING INC CLA	0,47%
TFI INTERNATIONAL INC	0,43%
CONSTELLATION SOFTWARE INC	0,4%
HYDRO ONE LTD	0,4%
OPEN TEXT CORP	0,39%
WHITECAP RESOURCES INC	0,38%
ALTAGAS LTD	0,37%
RB GLOBAL INC	0,36%
TELUS	0,36%
CANADIAN TIRE LTD CLASS A	0,36%
ALGONQUIN POWER UTILITIES CORP	0,35%
THOMSON REUTERS CORP	0,35%
FINNING INTERNATIONAL INC	0,34%
KEYERA CORP	0,34%
METRO INC	0,34%
KINROSS GOLD CORP	0,34%
BOMBARDIER INC CLASS B	0,33%
WSP GLOBAL INC	0,33%
WEST FRASER TIMBER LTD	0,32%
CAPITAL POWER CORP	0,31%
SOUTH BOW CORP	0,31%
CELESTICA INC	0,29%
WHEATON PRECIOUS METALS CORP	0,26%
LUNDIN MINING CORP	0,26%
FRANCO NEVADA CORP	0,25%
SAPUTO INC	0,25%
NORTHLAND POWER INC	0,24%
GFL ENVIRONMENTAL SUBORDINATE VOTI	0,23%
GEORGE WESTON LTD	0,23%
TMX GROUP LTD	0,23%
TOROMONT INDUSTRIES LTD	0,22%
AIR CANADA VOTING AND VARIABLE VOT	0,22%
ELEMENT FLEET MANAGEMENT CORP	0,21%
CANADIAN APARTMENT PROPERTIES REAL	0,21%
CAE INC	0,21%
METHANEX CORP	0,21%
CAD CASH	0,2%
DOLLARAMA INC	0,2%
ATKINSREALIS GROUP INC	0,2%
VERMILION ENERGY INC	0,18%
RIOCAN REAL ESTATE INVESTMENT TRUS	0,18%
IGM FINANCIAL INC	0,18%
BAYTEX ENERGY CORP	0,18%
B2GOLD CORP	0,18%
BROOKFIELD INFRASTRUCTURE CORP CLA	0,17%
GIBSON ENERGY INC	0,17%
PAN AMERICAN SILVER CORP	0,17%
ELDORADO GOLD CORP	0,15%
STANTEC INC	0,15%
TRANSALTA CORP	0,14%
SSR MINING INC	0,14%
GILDAN ACTIVEWEAR INC	0,14%
CAMECO CORP	0,13%
CAPSTONE COPPER CORP	0,13%
HUDBAY MINERALS INC	0,12%
COLLIERS INTERNATIONAL GROUP SUBOR	0,12%
FIRSTSERVICE SUBORDINATE VOTING CO	0,12%
IAMGOLD CORP	0,12%
BROOKFIELD RENEWABLE SUBORDINATE V	0,12%
BAUSCH HEALTH COMPANIES INC	0,1%
ALAMOS GOLD INC CLASS A	0,1%

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CRQ - iShares Canadian Fundamental Index ETF (CAD) (CA46430Q3035)

价格动态的变化

Fund profile

CRQ profile

结构 CRQ 在 2026-07-24

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