← 全部市场

加拿大 / EWC

MSCI Canada EWC

iShares MSCI Canada ETF

数据日期 2026-10-02 · 持仓日期 2026-10-02

每分钟同步

ETF PE21.13×ETF发行人
Forward PE15.68×跟踪指数参考 · 2026-09-30
市净率 PB2.85×ETF发行人 · 2026-10-02
前十大集中度45.20%80 条股票持仓

基金资料

资产规模
7,067,458,364 · FMP 未标注币种
费用率
0.50%
基金净值 NAV
58.75 USD
ETF 市场价格
58.78 USD
成立日期
1996-03-12
ISIN
US4642865095
交易/净值币种
USD
基金注册地
US
采集时间
2026-10-06T07:53:24.813Z
资料供应商更新时间
2026-10-05T23:38:00.010Z
ETF 报价时间
2026-10-05T20:00:00.000Z

iShares, Inc. - iShares MSCI Canada ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Canada Custom Capped Index, by using representative sampling technique. iShares, Inc. - iShares MSCI Canada ETF was formed on March 12, 1996 and is domiciled in the United States.

前十大股票持仓

  • ROYAL BANK OF CANADA9.07%
  • TORONTO DOMINION6.51%
  • SHOPIFY SUBORDINATE VOTING CLASS A6.13%
  • BANK OF MONTREAL3.78%
  • BANK OF NOVA SCOTIA3.73%
  • CANADIAN IMPERIAL BANK OF COMMERCE3.39%
  • CANADIAN NATURAL RESOURCES LTD3.36%
  • ENBRIDGE3.36%
  • AGNICO EAGLE MINES3.12%
  • SUNCOR ENERGY INC2.75%

行业分布

  • Basic Materials16.10%
  • Cash & Others0.01%
  • Communication Services0.82%
  • Consumer Cyclical3.45%
  • Consumer Defensive2.92%
  • Energy17.88%
  • Financial Services39.17%
  • Industrials8.84%
  • Technology8.73%
  • Utilities2.08%

投资地域分布

  • Canada100.00%
代码证券名称股票权重成分股价格
RYROYAL BANK OF CANADA9.07%195.95 USD
TDTORONTO DOMINION6.51%118.08 USD
SHOPSHOPIFY SUBORDINATE VOTING CLASS A6.13%151.66 USD
BMOBANK OF MONTREAL3.78%165.98 USD
BNSBANK OF NOVA SCOTIA3.73%91.28 USD
CMCANADIAN IMPERIAL BANK OF COMMERCE3.39%111.20 USD
CNQCANADIAN NATURAL RESOURCES LTD3.36%48.55 USD
ENBENBRIDGE3.36%46.05 USD
AEMAGNICO EAGLE MINES3.12%184.21 USD
SUSUNCOR ENERGY INC2.75%69.66 USD
CPCANADIAN PACIFIC KANSAS CITY2.55%86.07 USD
BNBROOKFIELD CLASS A2.45%37.00 USD
MFCMANULIFE FINANCIAL2.39%43.07 USD
ABXBARRICK MINING2.24%40.33 USD
WPMWHEATON PRECIOUS METALS2.07%136.55 USD
CNRCANADIAN NATIONAL RAILWAY2.07%119.90 USD
TRPTC ENERGY2.06%59.23 USD
NANATIONAL BANK OF CANADA1.83%142.28 USD
CLSCELESTICA1.57%387.60 USD
FNVFRANCO NEVADA1.54%239.40 USD
SLFSUN LIFE FINANCIAL INC1.46%78.60 USD
CVECENOVUS ENERGY1.42%32.49 USD
CSUCONSTELLATION SOFTWARE1.41%2,094.50 USD
ATDALIMENTATION COUCHE TARD INC1.24%54.03 USD
CCOCAMECO1.24%85.29 USD
DOLDOLLARAMA1.17%129.24 USD
NTRNUTRIEN LTD1.13%70.24 USD
POWPOWER CORPORATION OF CANADA1.12%63.20 USD
TECK.BTECK RESOURCES SUBORDINATE VOTING1.05%68.68 USD
IFCINTACT FINANCIAL CORP1.02%173.60 USD
FFHFAIRFAX FINANCIAL HOLDINGS SUB VOT0.98%1,559.16 USD
KKINROSS GOLD0.96%24.13 USD
FTSFORTIS0.90%52.91 USD
PPLPEMBINA PIPELINE0.89%45.99 USD
LLOBLAW COMPANIES LTD0.80%43.67 USD
QSRRESTAURANTS BRANDS INTERNATIONAL0.76%70.05 USD
PAASPAN AMERICAN SILVER0.63%45.63 USD
FMFIRST QUANTUM MINERALS0.63%27.65 USD
IMOIMPERIAL OIL LTD0.61%126.01 USD
BBD.BBOMBARDIER CLASS B0.61%217.07 USD
LUNLUNDIN MINING0.56%24.60 USD
MGMAGNA INTERNATIONAL0.55%64.66 USD
WSPWSP GLOBAL INC0.54%120.83 USD
TOUTOURMALINE OIL CORP0.54%43.55 USD
GWOGREAT WEST LIFECO INC0.53%63.46 USD
WCPWHITECAP RESOURCES INC0.51%12.65 USD
RBARB GLOBAL0.51%82.02 USD
EMAEMERA INC0.49%48.07 USD
BAMBROOKFIELD ASSET MANAGEMENT VOTING0.49%44.86 USD
AGIALAMOS GOLD CLASS A0.46%32.50 USD
页码 1 / 2 · 80

估值历史

仅显示本服务保存的真实估值观察,不生成虚拟历史或长期分位。

目前观察点不足以判断趋势,将按交易日持续积累。

数据日期ETF PEForward PE
2026-10-0221.13—

来源与缺项

覆盖率与计算输入

发行人公布组合PE,但不提供逐股票EPS。不能从组合PE反推出缺失EPS。

估值口径
The price-to-earnings (P/E) ratio is a fundamental measure used to determine if an investment is valued appropriately. Each holding's P/E is the latest closing price divided by the latest fiscal year's earnings per share. Negative P/E ratios are excluded from this calculation. For hedged funds, the underlying fund’s value is shown.
TTM 权重覆盖
ETF发行人
Forward 权重覆盖
多样本预测不足
持仓日期
2026-10-02
成分股价格日期
2026-10-02
缺少合格 EPS 预测的持仓 · 80

RY:Toronto Stock Exchange:USD:ROYAL BANK OF CANADA, TD:Toronto Stock Exchange:USD:TORONTO DOMINION, SHOP:Toronto Stock Exchange:USD:SHOPIFY SUBORDINATE VOTING CLASS A, BMO:Toronto Stock Exchange:USD:BANK OF MONTREAL, BNS:Toronto Stock Exchange:USD:BANK OF NOVA SCOTIA, CM:Toronto Stock Exchange:USD:CANADIAN IMPERIAL BANK OF COMMERCE, CNQ:Toronto Stock Exchange:USD:CANADIAN NATURAL RESOURCES LTD, ENB:Toronto Stock Exchange:USD:ENBRIDGE, AEM:Toronto Stock Exchange:USD:AGNICO EAGLE MINES, SU:Toronto Stock Exchange:USD:SUNCOR ENERGY INC, CP:Toronto Stock Exchange:USD:CANADIAN PACIFIC KANSAS CITY, BN:Toronto Stock Exchange:USD:BROOKFIELD CLASS A, MFC:Toronto Stock Exchange:USD:MANULIFE FINANCIAL, ABX:Toronto Stock Exchange:USD:BARRICK MINING, WPM:Toronto Stock Exchange:USD:WHEATON PRECIOUS METALS, CNR:Toronto Stock Exchange:USD:CANADIAN NATIONAL RAILWAY, TRP:Toronto Stock Exchange:USD:TC ENERGY, NA:Toronto Stock Exchange:USD:NATIONAL BANK OF CANADA, CLS:Toronto Stock Exchange:USD:CELESTICA, FNV:Toronto Stock Exchange:USD:FRANCO NEVADA, SLF:Toronto Stock Exchange:USD:SUN LIFE FINANCIAL INC, CVE:Toronto Stock Exchange:USD:CENOVUS ENERGY, CSU:Toronto Stock Exchange:USD:CONSTELLATION SOFTWARE, ATD:Toronto Stock Exchange:USD:ALIMENTATION COUCHE TARD INC, CCO:Toronto Stock Exchange:USD:CAMECO, DOL:Toronto Stock Exchange:USD:DOLLARAMA, NTR:Toronto Stock Exchange:USD:NUTRIEN LTD, POW:Toronto Stock Exchange:USD:POWER CORPORATION OF CANADA, TECK.B:Toronto Stock Exchange:USD:TECK RESOURCES SUBORDINATE VOTING, IFC:Toronto Stock Exchange:USD:INTACT FINANCIAL CORP, FFH:Toronto Stock Exchange:USD:FAIRFAX FINANCIAL HOLDINGS SUB VOT, K:Toronto Stock Exchange:USD:KINROSS GOLD, FTS:Toronto Stock Exchange:USD:FORTIS, PPL:Toronto Stock Exchange:USD:PEMBINA PIPELINE, L:Toronto Stock Exchange:USD:LOBLAW COMPANIES LTD, QSR:Toronto Stock Exchange:USD:RESTAURANTS BRANDS INTERNATIONAL, PAAS:Toronto Stock Exchange:USD:PAN AMERICAN SILVER, FM:Toronto Stock Exchange:USD:FIRST QUANTUM MINERALS, IMO:Toronto Stock Exchange:USD:IMPERIAL OIL LTD, BBD.B:Toronto Stock Exchange:USD:BOMBARDIER CLASS B, LUN:Toronto Stock Exchange:USD:LUNDIN MINING, MG:Toronto Stock Exchange:USD:MAGNA INTERNATIONAL, WSP:Toronto Stock Exchange:USD:WSP GLOBAL INC, TOU:Toronto Stock Exchange:USD:TOURMALINE OIL CORP, GWO:Toronto Stock Exchange:USD:GREAT WEST LIFECO INC, WCP:Toronto Stock Exchange:USD:WHITECAP RESOURCES INC, RBA:Toronto Stock Exchange:USD:RB GLOBAL, EMA:Toronto Stock Exchange:USD:EMERA INC, BAM:Toronto Stock Exchange:USD:BROOKFIELD ASSET MANAGEMENT VOTING, AGI:Toronto Stock Exchange:USD:ALAMOS GOLD CLASS A, TIH:Toronto Stock Exchange:USD:TOROMONT INDUSTRIES LTD, GIB.A:Toronto Stock Exchange:USD:CGI INC CLASS A, GFL:Toronto Stock Exchange:USD:GFL ENVIRONMENTAL SUBORDINATE VOTI, TRI:Toronto Stock Exchange:USD:THOMSON REUTERS CORP, IAG:Toronto Stock Exchange:USD:IA FINANCIAL INC, EQX:Toronto Stock Exchange:USD:EQUINOX GOLD, MRU:Toronto Stock Exchange:USD:METRO, H:Toronto Stock Exchange:USD:HYDRO ONE, ALA:Toronto Stock Exchange:USD:ALTAGAS, RCI.B:Toronto Stock Exchange:USD:ROGERS COMMUNICATIONS NON-VOTING I, KEY:Toronto Stock Exchange:USD:KEYERA, WN:Toronto Stock Exchange:USD:GEORGE WESTON, X:Toronto Stock Exchange:USD:TMX GROUP LTD, ATRL:Toronto Stock Exchange:USD:ATKINSREALIS GROUP INC, CCL.B:Toronto Stock Exchange:USD:CCL INDUSTRIES CLASS B, TFII:Toronto Stock Exchange:USD:TFI INTERNATIONAL, STN:Toronto Stock Exchange:USD:STANTEC, GIL:Toronto Stock Exchange:USD:GILDAN ACTIVEWEAR, CAE:Toronto Stock Exchange:USD:CAE, IVN:Toronto Stock Exchange:USD:IVANHOE MINES CLASS A, SAP:Toronto Stock Exchange:USD:SAPUTO, CTC.A:Toronto Stock Exchange:USD:CANADIAN TIRE LTD CLASS A, EFN:Toronto Stock Exchange:USD:ELEMENT FLEET MANAGEMENT, BCE:Toronto Stock Exchange:USD:BCE INC, LUG:Toronto Stock Exchange:USD:LUNDIN GOLD, CU:Toronto Stock Exchange:USD:CANADIAN UTILITIES LTD CLASS A, IGM:Toronto Stock Exchange:USD:IGM FINANCIAL INC, T:Toronto Stock Exchange:USD:TELUS, BEPC:Toronto Stock Exchange:USD:BROOKFIELD RENEWABLE SUBORDINATE V, EMP.A:Toronto Stock Exchange:USD:EMPIRE CLASS A

继续比较其他 ETF