JPMorgan · 2018-08-07 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$195.0M | — | — | $10.86B | 每日估算 |
| 2026-07-30 | +$185.9M | — | — | $10.96B | 每日估算 |
| 2026-07-29 | +$19.5M | — | — | $10.88B | 每日估算 |
| 2026-07-28 | +$203.5M | — | — | $10.78B | 每日估算 |
| 2026-07-27 | -$267.4M | — | — | $10.51B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Royal Bank of Canada Royal Bank of Canada | EC | 4,995,171 | $898.4M | 8.39% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | EC | 5,981,797 | $644.4M | 6.02% |
Shopify, Inc., Class A Shopify, Inc., Class A | EC | 4,355,625 | $528.7M | 4.94% |
Enbridge, Inc. Enbridge, Inc. |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$46.5M | — | — | $10.73B | 每日估算 |
| 2026-07-25 | -$46.5M | — | — | $10.73B | 每日估算 |
| 2026-04-30 | +$15.0M | $24.5M | $9.5M | $10.71B | SEC 月度 |
| 2026-03-31 | +$19.3M | $24.3M | $4.9M | — | SEC 月度 |
| 2026-02-28 | +$308.0M | $308.0M | $0 | — | SEC 月度 |
| EC |
| 7,769,726 |
| $430.9M |
| 4.02% |
Bank of Montreal Bank of Montreal | EC | 2,519,311 | $383.6M | 3.58% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | EC | 3,305,628 | $368.9M | 3.44% |
Canadian Natural Resources Ltd. Canadian Natural Resources Ltd. | EC | 7,295,881 | $348.3M | 3.25% |
Bank of Nova Scotia (The) Bank of Nova Scotia (The) | EC | 4,397,912 | $342.2M | 3.19% |
Agnico Eagle Mines Ltd. Agnico Eagle Mines Ltd. | EC | 1,789,869 | $336.6M | 3.14% |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | STIV | 301,233,931 | $301.2M | 2.81% |
Brookfield Corp. Brookfield Corp. | EC | 6,533,814 | $295.1M | 2.76% |
Suncor Energy, Inc. Suncor Energy, Inc. | EC | 4,285,447 | $293.7M | 2.74% |
Canadian Pacific Kansas City Ltd. Canadian Pacific Kansas City Ltd. | EC | 3,213,660 | $279.5M | 2.61% |
TC Energy Corp. TC Energy Corp. | EC | 3,695,735 | $247.8M | 2.31% |
Manulife Financial Corp. Manulife Financial Corp. | EC | 6,005,078 | $236.1M | 2.20% |
Barrick Mining Corp. Barrick Mining Corp. | EC | 5,958,814 | $234.1M | 2.19% |
Canadian National Railway Co. Canadian National Railway Co. | EC | 1,943,247 | $218.3M | 2.04% |
National Bank of Canada National Bank of Canada | EC | 1,395,481 | $210.6M | 1.97% |
Wheaton Precious Metals Corp. Wheaton Precious Metals Corp. | EC | 1,616,035 | $204.1M | 1.91% |
Cameco Corp. Cameco Corp. | EC | 1,487,423 | $182.8M | 1.71% |
Celestica, Inc. Celestica, Inc. | EC | 408,174 | $167.6M | 1.56% |
Waste Connections, Inc. Waste Connections, Inc. | EC | 918,207 | $151.3M | 1.41% |
Franco-Nevada Corp. Franco-Nevada Corp. | EC | 651,103 | $150.2M | 1.40% |
Alimentation Couche-Tard, Inc. Alimentation Couche-Tard, Inc. | EC | 2,476,946 | $146.5M | 1.37% |
Sun Life Financial, Inc. Sun Life Financial, Inc. | EC | 1,975,908 | $142.4M | 1.33% |
Cenovus Energy, Inc. Cenovus Energy, Inc. | EC | 4,834,438 | $141.4M | 1.32% |
Constellation Software, Inc. Constellation Software, Inc. | EC | 74,090 | $134.9M | 1.26% |
Nutrien Ltd. Nutrien Ltd. | EC | 1,742,898 | $132.5M | 1.24% |
Kinross Gold Corp. Kinross Gold Corp. | EC | 4,267,527 | $129.3M | 1.21% |
Intact Financial Corp. Intact Financial Corp. | EC | 635,520 | $122.5M | 1.14% |
Dollarama, Inc. Dollarama, Inc. | EC | 953,556 | $121.9M | 1.14% |
Fairfax Financial Holdings Ltd. Fairfax Financial Holdings Ltd. | EC | 66,331 | $114.8M | 1.07% |
Power Corp. of Canada Power Corp. of Canada | EC | 1,925,998 | $107.4M | 1.00% |
Fortis, Inc. Fortis, Inc. | EC | 1,789,411 | $102.3M | 0.96% |
Pembina Pipeline Corp. Pembina Pipeline Corp. | EC | 2,065,182 | $96.1M | 0.90% |
Teck Resources Ltd., Class B Teck Resources Ltd., Class B | EC | 1,619,432 | $94.5M | 0.88% |
Restaurant Brands International, Inc. Restaurant Brands International, Inc. | EC | 1,155,179 | $93.2M | 0.87% |
Loblaw Cos. Ltd. Loblaw Cos. Ltd. | EC | 2,005,751 | $92.5M | 0.86% |
WSP Global, Inc. WSP Global, Inc. | EC | 478,993 | $79.7M | 0.74% |
Pan American Silver Corp. Pan American Silver Corp. | EC | 1,504,104 | $78.7M | 0.73% |
Imperial Oil Ltd. Imperial Oil Ltd. | EC | 524,465 | $70.3M | 0.66% |
RB Global, Inc. RB Global, Inc. | EC | 636,641 | $66.5M | 0.62% |
Brookfield Asset Management Ltd., Class A Brookfield Asset Management Ltd., Class A | EC | 1,369,257 | $65.8M | 0.61% |
Bombardier, Inc., Class B Bombardier, Inc., Class B | EC | 304,028 | $64.6M | 0.60% |
Tourmaline Oil Corp. Tourmaline Oil Corp. | EC | 1,308,291 | $63.4M | 0.59% |
Lundin Mining Corp. Lundin Mining Corp. | EC | 2,457,998 | $63.1M | 0.59% |
Canadian Dollar Canadian Dollar | STIV | 81,520,602 | $60.0M | 0.56% |
Magna International, Inc. Magna International, Inc. | EC | 940,750 | $59.9M | 0.56% |
First Quantum Minerals Ltd. First Quantum Minerals Ltd. | EC | 2,423,460 | $59.3M | 0.55% |
Emera, Inc. Emera, Inc. | EC | 1,072,372 | $57.2M | 0.53% |
Metro, Inc. Metro, Inc. | EC | 783,020 | $52.5M | 0.49% |
Great-West Lifeco, Inc. Great-West Lifeco, Inc. | EC | 950,585 | $50.8M | 0.47% |
ARC Resources Ltd. ARC Resources Ltd. | EC | 2,092,784 | $49.6M | 0.46% |
Rogers Communications, Inc., Class B Rogers Communications, Inc., Class B | EC | 1,358,436 | $49.5M | 0.46% |
Hydro One Ltd. Hydro One Ltd. | EC | 1,128,425 | $48.5M | 0.45% |
Thomson Reuters Corp. Thomson Reuters Corp. | EC | 482,431 | $46.1M | 0.43% |
CGI, Inc. CGI, Inc. | EC | 680,078 | $44.5M | 0.42% |
iA Financial Corp., Inc. iA Financial Corp., Inc. | EC | 332,538 | $42.8M | 0.40% |
AltaGas Ltd. AltaGas Ltd. | EC | 1,107,615 | $41.5M | 0.39% |
George Weston Ltd. George Weston Ltd. | EC | 568,556 | $41.0M | 0.38% |
Gildan Activewear, Inc. Gildan Activewear, Inc. | EC | 656,609 | $40.7M | 0.38% |
TMX Group Ltd. TMX Group Ltd. | EC | 979,362 | $39.9M | 0.37% |
TFI International, Inc. TFI International, Inc. | EC | 271,479 | $38.8M | 0.36% |
GFL Environmental, Inc. GFL Environmental, Inc. | EC | 964,741 | $38.7M | 0.36% |
Stantec, Inc. Stantec, Inc. | EC | 391,465 | $35.8M | 0.33% |
CCL Industries, Inc., Class B CCL Industries, Inc., Class B | EC | 521,133 | $32.9M | 0.31% |
Keyera Corp. Keyera Corp. | EC | 816,671 | $31.6M | 0.29% |
CAE, Inc. CAE, Inc. | EC | 1,135,424 | $29.7M | 0.28% |
Saputo, Inc. Saputo, Inc. | EC | 907,753 | $27.5M | 0.26% |
BCE, Inc. BCE, Inc. | EC | 1,095,089 | $26.0M | 0.24% |
Canadian Tire Corp. Ltd., Class A Canadian Tire Corp. Ltd., Class A | EC | 183,420 | $25.5M | 0.24% |
Lundin Gold, Inc. Lundin Gold, Inc. | EC | 352,958 | $23.7M | 0.22% |
Quebecor, Inc., Class B Quebecor, Inc., Class B | EC | 549,326 | $23.1M | 0.22% |
TELUS Corp. TELUS Corp. | EC | 1,807,368 | $22.6M | 0.21% |
Ivanhoe Mines Ltd., Class A Ivanhoe Mines Ltd., Class A | EC | 2,694,272 | $21.8M | 0.20% |
Open Text Corp. Open Text Corp. | EC | 939,920 | $21.3M | 0.20% |
FirstService Corp. FirstService Corp. | EC | 149,635 | $20.1M | 0.19% |
IGM Financial, Inc. IGM Financial, Inc. | EC | 287,987 | $16.1M | 0.15% |
S&P/TSX 60 Index S&P/TSX 60 Index | DE | 240 | $2.8M | 0.03% |
Constellation Software, Inc. Constellation Software, Inc. | DO | 65,101 | $0 | 0.00% |