ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
ROYAL BANK OF CANADA
|
7.04%
|
TORONTO DOMINION
|
5.37%
|
SHOPIFY SUBORDINATE VOTING INC CLA
|
4.38%
|
CANADIAN NATURAL RESOURCES LTD
|
4.25%
|
CANADIAN PACIFIC KANSAS CITY LTD
|
3.88%
|
ENBRIDGE INC
|
3.88%
|
CANADIAN NATIONAL RAILWAY
|
3.49%
|
BANK OF MONTREAL
|
3.34%
|
BROOKFIELD CORP CLASS A
|
2.90%
|
BANK OF NOVA SCOTIA
|
2.88%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q4
| 0.47 | 1.45 | 2025/12/16 |
2025 Q4
| 0.31 | 1.87 | 2025/06/16 |
2024 Q4
| 0.55 | 2.15 | 2024/12/17 |
2024 Q4
| 0.35 | 2.23 | 2024/06/11 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
MSCI Canada Custom Capped | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.161 | 0.697 | 0.0804 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
AdvisorShares 純美國大麻ETFMSOS | 5.02 | +0.27 | +5.68 |
Procure 太空ETFUFO | 45.08 | +1.20 | +2.73 |
Direxion 每日三倍做多房屋建商股ETFNAIL | 68.33 | +1.77 | +2.66 |
Direxion 每日三倍放空金融ETFFAZ | 37.37 | +0.95 | +2.61 |
Roundhill 迷因股ETFMEME | 7.89 | +0.19 | +2.47 |
Invesco 航太國防ETFPPA | 174.59 | +2.90 | +1.69 |
Direxion 每日三倍做多小型股ETFTNA | 54.26 | +0.77 | +1.44 |
Direxion 每日二倍放空能源ETFERY | 18.43 | +0.26 | +1.40 |
ProShares 三倍做多羅素2000指數ETFURTY | 63.35 | +0.87 | +1.39 |
Direxion 每日三倍做多半導體ETFSOXL | 54.65 | +0.70 | +1.30 |