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JPMorgan BetaBuilders Can... (BBCA)
Cboe US: BBCA
· 实时价格 · USD
106.34
-0.96 (-0.89%)
收盘价： Aug 28, 2026, 8:00 PM
106.34
+0.00%
盘后: 7:54 PM
JPMorgan BetaBuilders Canada ETF（BBCA）ETF 价格、持仓与分析
-0.89% (1D)
暂无数据
| 买价 | 100.23 |
| 市值 | n/a |
| 管理资产规模（AUM） | 10.86B |
| 净值（NAV） | 107.25 |
| 贝塔（Beta） | 0.79 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 21.46 |
| 流通股数 | 无 |
| 成立日期 | Aug 7, 2018 |
| 卖价 | 112.34 |
| 成交量 | 270,981 |
| 平均成交量（20日） | 223,329 |
| 开盘价 | 107.38 |
| 前收盘价 | 107.30 |
| 日内区间 | 105.92 - 107.72 |
| 52周区间 | 83.92 - 108.06 |
| 持仓 | 无 |
| 费用率 | 0.19% |
关于BBCA
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 41.76% |
| Energy | 17.83% |
| Basic Materials | 12.85% |
| Industrials | 9.85% |
| Technology | 7.88% |
前十大持仓 占资产的44.38%
| 名称 | 代码 | 权重 |
|---|---|---|
| Royal Bank Of Canada | RY | 9.59% |
| The Toronto-dominion... | TD | 6.58% |
| Shopify Inc Register... | SHOP | 4.68% |
| Bank Of Montreal | BMO.TO | 4.15% |
| Enbridge Inc | ENB.TO | 3.88% |
| Canadian Imperial Ba... | CM.TO | 3.59% |
| Bank Of Nova Scotia | BNS.TO | 3.54% |
| Canadian Natural Res... | CNQ.TO | 3.19% |
| Suncor Energy Inc | SU.TO | 2.60% |
| Canadian Pacific Kan... | CP.TO | 2.58% |
分红 分红收益率 1.67%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 23, 2026 | $0.4490 | 无 |
| Mar 24, 2026 | $0.2650 | 无 |
| Dec 23, 2025 | $0.6210 | 无 |
| Sep 23, 2025 | $0.4370 | 无 |
| Jun 24, 2025 | $0.4300 | 无 |