CANA - UBS ETF (LU) MSCI Canada UCITS ETF A-Acc(CAD) (LU0950672807)

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(%)

LU0950672807

CANA ISIN

上場投資信託（ETF）

ファンドのタイプ

UBS Global Asset Management

プロバイダー

41.67 CAD

一口当たり純資産価値（NAV） | 2026/06/23

2017/07/13

設定日

いいえ

配当支払い

CECGMX

CFI

CANA

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Canada

投資家所在地

MSCI Canada Total Return Net

ベンチマーク

0.33 %

総保有コスト率（Total Cost Ratio）

3,062.3 百万 CAD

ファンド基準価額 | 2026/06/23

1,007.7 百万 CAD

株式クラス純資産価値（Share Class NAV） | 2026/06/23

はい

UCITS

利回り時点 2026/06/23, SIX Swiss Exchange (CAD)

年初来

5.34 %
1ヶ月

-0.88 %
3ヶ月

2.38 %
6ヶ月

13.33 %
1年

31.39 %
3年

79.85 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（CANA）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

CANA プロファイル

The UBS ETF (LU) MSCI Canada UCITS ETF A-Acc(CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Canada. The UBS Global Asset Management fund’s base currency is CAD and the share class was registered 13.07.2017 with unique ISIN - LU0950672807. Main exchange is SIX Swiss Exchange (CAD) and ticker symbol is CANA. The total expense ratio is 0.33%. The UBS ETF (LU) MSCI Canada UCITS ETF A-Acc(CAD) pays dividends 0 time(s) per year.

構造 CANA 時点 2026/06/22

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CANADIAN NATURAL RESOURCES	2.89%
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CANADIAN PACIFIC KANSAS CITY	2.56%
TC ENERGY CORP	2.38%
MANULIFE FINANCIAL CORP	2.26%
BARRICK MINING CORP	2.25%
SUNCOR ENERGY INC	2.23%
NATIONAL BANK OF CANADA	2.04%
CANADIAN NATL RAILWAY CO	1.98%
WHEATON PRECIOUS METALS CORP	1.85%
CAMECO CORP	1.56%
CELESTICA INC	1.45%
SUN LIFE FINANCIAL INC	1.44%
FRANCO-NEVADA CORP	1.43%
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DOLLARAMA INC	1.19%
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POWER CORP OF CANADA	1.12%
KINROSS GOLD CORP	1.05%
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FAIRFAX FINANCIAL HLDGS LTD	1.%
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FORTIS INC	0.95%
PEMBINA PIPELINE CORP	0.9%
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PAN AMERICAN SILVER CORP	0.69%
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RB GLOBAL INC	0.68%
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WHITECAP RESOURCES INC	0.45%
ROGERS COMMUNICATIONS INC-B	0.44%
HYDRO ONE LTD	0.44%
ARC RESOURCES LTD	0.41%
METRO INC/CN	0.4%
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CGI INC	0.39%
TFI INTERNATIONAL INC	0.38%
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EQUINOX GOLD CORP	0.26%
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BCE INC	0.24%
SAPUTO INC	0.23%
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CANADIAN TIRE CORP-CLASS A	0.21%
TELUS CORP	0.2%
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FIRSTSERVICE CORP	0.18%
BROOKFIELD RENEWABLE CORP	0.18%
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