Loading data for BBCA — first visit, this takes a few seconds.
JPMorgan BetaBuilders Can... (BBCA)
Cboe US: BBCA
· 실시간 가격 · USD
107.23
-0.10 (-0.09%)
종가 기준: Aug 17, 2026, 8:00 PM
107.23
+0.00%
애프터마켓: 7:30 PM
JPMorgan BetaBuilders Canada ETF (BBCA) ETF Price, Holdings & Analysis
-0.09% (1D)
데이터가 없습니다
| 매수호가 | 101.29 |
| 시가총액 | n/a |
| 운용자산 | 10.86B |
| 순자산가치 | 107.36 |
| 베타 | 0.79 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.64 |
| 발행 주식수 | n/a |
| 설정일 | Aug 7, 2018 |
| 매도호가 | 113.53 |
| 거래량 | 85,345 |
| 평균 거래량 (20일) | 253,869 |
| 시가 | 107.14 |
| 전일 종가 | 107.33 |
| 당일 변동폭 | 107.14 - 107.78 |
| 52주 변동폭 | 81.77 - 107.78 |
| 편입 종목 | n/a |
| 총보수 | 0.19% |
BBCA 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 41.76% |
| Energy | 17.83% |
| Basic Materials | 12.85% |
| Industrials | 9.85% |
| Technology | 7.88% |
상위 10종목 자산의 44.38%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.65%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 23, 2026 | $0.4490 | n/a |
| Mar 24, 2026 | $0.2650 | n/a |
| Dec 23, 2025 | $0.6210 | n/a |
| Sep 23, 2025 | $0.4370 | n/a |
| Jun 24, 2025 | $0.4300 | n/a |