CRQ - iShares Canadian Fundamental Index ETF (CAD), CA46430Q3035 | Cbonds
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CRQ - iShares Canadian Fundamental Index ETF (CAD) (CA46430Q3035)

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すべて選択 すべてリセット
 
(%)
CA46430Q3035
CRQ ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値（NAV）
2006/02/22
設定日
4 年回
配当支払い
CICXMX
CFI
CRQ
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
FTSE RAFI Canada Index
ベンチマーク
0.65 %
総保有コスト率（Total Cost Ratio）
146.77 百万 CAD
ファンド基準価額 | 2026/07/03
146.77 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/07/03
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1 000 000

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80 234

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175 910

ETF＆投資信託

70 000

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ファンドプロファイル

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 プロファイル

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.

構造 CRQ 時点 2026/07/02

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証券 価値
ROYAL BANK OF CANADA 9.02%
TORONTO DOMINION 8.4%
BANK OF NOVA SCOTIA 5.83%
ENBRIDGE INC 5.57%
BANK OF MONTREAL 5.%
CANADIAN IMPERIAL BANK OF COMMERCE 3.86%
CANADIAN NATURAL RESOURCES LTD 3.37%
SUNCOR ENERGY INC 3.35%
MANULIFE FINANCIAL CORP 3.33%
BROOKFIELD CORP CLASS A 3.04%
TC ENERGY CORP 2.4%
NUTRIEN LTD 2.11%
CANADIAN NATIONAL RAILWAY 1.89%
NATIONAL BANK OF CANADA 1.84%
SUN LIFE FINANCIAL INC 1.68%
CENOVUS ENERGY 1.67%
CANADIAN PACIFIC KANSAS CITY LTD 1.64%
POWER CORPORATION OF CANADA 1.62%
FAIRFAX FINANCIAL HOLDINGS SUB VOT 1.61%
BARRICK MINING CORP 1.39%
MAGNA INTERNATIONAL INC 1.34%
PEMBINA PIPELINE CORP 1.25%
INTACT FINANCIAL CORP 1.21%
FORTIS INC 1.16%
TECK RESOURCES SUBORDINATE VOTING 1.11%
ALIMENTATION COUCHE TARD INC 1.09%
TOURMALINE OIL CORP 0.9%
GREAT WEST LIFECO INC 0.85%
AGNICO EAGLE MINES LTD 0.73%
BCE INC 0.73%
RESTAURANTS BRANDS INTERNATIONAL I 0.71%
WASTE CONNECTIONS INC 0.7%
EMERA INC 0.69%
LOBLAW COMPANIES LTD 0.68%
CGI INC CLASS A 0.63%
ARC RESOURCES LTD 0.59%
IMPERIAL OIL LTD 0.55%
FIRST QUANTUM MINERALS LTD 0.54%
SHOPIFY SUBORDINATE VOTING INC CLA 0.51%
IA FINANCIAL INC 0.49%
CONSTELLATION SOFTWARE INC 0.43%
OPEN TEXT CORP 0.42%
TFI INTERNATIONAL INC 0.41%
HYDRO ONE LTD 0.4%
RB GLOBAL INC 0.38%
WSP GLOBAL INC 0.37%
TELUS 0.37%
KINROSS GOLD CORP 0.36%
CANADIAN TIRE LTD CLASS A 0.36%
THOMSON REUTERS CORP 0.35%
WHITECAP RESOURCES INC 0.35%
WEST FRASER TIMBER LTD 0.35%
ALTAGAS LTD 0.35%
METRO INC 0.34%
CELESTICA INC 0.34%
ALGONQUIN POWER UTILITIES CORP 0.33%
CAPITAL POWER CORP 0.33%
KEYERA CORP 0.32%
FINNING INTERNATIONAL INC 0.31%
BOMBARDIER INC CLASS B 0.3%
SOUTH BOW CORP 0.29%
WHEATON PRECIOUS METALS CORP 0.28%
FRANCO NEVADA CORP 0.26%
SAPUTO INC 0.26%
CAD CASH 0.26%
LUNDIN MINING CORP 0.25%
NORTHLAND POWER INC 0.24%
AIR CANADA VOTING AND VARIABLE VOT 0.24%
GEORGE WESTON LTD 0.23%
TOROMONT INDUSTRIES LTD 0.22%
CAE INC 0.22%
GFL ENVIRONMENTAL SUBORDINATE VOTI 0.22%
TMX GROUP LTD 0.22%
CANADIAN APARTMENT PROPERTIES REAL 0.22%
DOLLARAMA INC 0.21%
ATKINSREALIS GROUP INC 0.21%
ELEMENT FLEET MANAGEMENT CORP 0.2%
RIOCAN REAL ESTATE INVESTMENT TRUS 0.19%
B2GOLD CORP 0.19%
PAN AMERICAN SILVER CORP 0.18%
IGM FINANCIAL INC 0.18%
METHANEX CORP 0.17%
BAYTEX ENERGY CORP 0.17%
BROOKFIELD INFRASTRUCTURE CORP CLA 0.17%
ELDORADO GOLD CORP 0.17%
SSR MINING INC 0.16%
GIBSON ENERGY INC 0.16%
STANTEC INC 0.16%
VERMILION ENERGY INC 0.15%
GILDAN ACTIVEWEAR INC 0.15%
CAMECO CORP 0.15%
TRANSALTA CORP 0.14%
IAMGOLD CORP 0.14%
FIRSTSERVICE SUBORDINATE VOTING CO 0.13%
CAPSTONE COPPER CORP 0.13%
BROOKFIELD RENEWABLE SUBORDINATE V 0.13%
HUDBAY MINERALS INC 0.13%
COLLIERS INTERNATIONAL GROUP SUBOR 0.13%
BAUSCH HEALTH COMPANIES INC 0.11%
ALAMOS GOLD INC CLASS A 0.11%
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