ZCAN SPDR Solactive Canada ETF
报价截至 Mar 17, 2021 19:05 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 69.87 | 当日价格区间 | 69.70 – 70.48 |
| 52周区间 | 47.20 – 71.19 | 成交量 | 1.99K |
| 平均成交量 | 12.49K | AUM | $51.6M (Aug 27, 2026) |
| 费用率 | 0.14% | 收益率（TTM） | — |
| NAV | 70.11 | 溢价/折价 | +0.53% 参考性 |
| 成立日期 | Jun 11, 2014 | 持仓明细 | 68 |
| 发行方 | SPDR | 交易所 | AMEX |
| 类别 | Developed Markets | 跟踪指数 | 来源数据中未说明 |
| CUSIP | — | ISIN | — |
| 管理 | 被动/指数跟踪（依据发行方说明） | ||
关于本ETF
The investment seeks to track the performance of the Solactive GBS Canada Large & Mid Cap USD Index NTR. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the equity market performance of large- and mid-cap companies in Canada.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +6.58% | +10.35% | +23.32% | +10.33% | +58.54% | +7.52% | +6.92% | — | +2.36% |
| 总回报 | +6.58% | +10.35% | +24.92% | +10.33% | +62.96% | +10.47% | +9.58% | — | +4.89% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Mar 30, 2021. 过往业绩不代表未来表现。
费率
| 净费率 | 0.14% | 每10,000美元投资的年化费用 | $14.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Apr 17, 2023 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 68 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | Shopify Inc. | SHOP | 9.56% | 3.34K | $4.4M |
| 2 | Royal Bank of Canada | RY | 8.66% | 43.14K | $4.0M |
| 3 | The Toronto-Dominion Bank | TD | 7.81% | 54.97K | $3.6M |
| 4 | Canadian National Railway Company | CNI | 5.34% | 21.01K | $2.4M |
| 5 | Bank of America Corporation | BAC | 5.05% | 36.70K | $2.3M |
| 6 | Enbridge Inc. | ENB | 4.92% | 61.20K | $2.3M |
| 7 | Canadian Pacific Railway Limited | CP | 3.39% | 4.07K | $1.6M |
| 8 | Canadian Imperial Bank of Commerce | CM | 2.90% | 13.54K | $1.3M |
| 9 | TC Energy Corporation | TRP | 2.82% | 28.46K | $1.3M |
| 10 | Manulife Financial Corporation | MFC | 2.76% | 58.76K | $1.3M |
| 11 | BCE Inc. | BCE | 2.74% | 27.38K | $1.3M |
| 12 | ABX | ABX | 2.38% | 53.25K | $1.1M |
| 13 | Canadian Natural Resources Limited | CNQ | 2.26% | 34.95K | $1.0M |
| 14 | Suncor Energy Inc. | SU | 2.14% | 45.04K | $979.1K |
| 15 | Sun Life Financial Inc. | SLF | 2.03% | 17.72K | $929.6K |
| 16 | Constellation Software Inc. | CSU.TO | 1.81% | 595 | $830.6K |
| 17 | Waste Connections, Inc. | WCN | 1.80% | 7.93K | $825.1K |
| 18 | Magna International Inc. | MGA | 1.60% | 8.44K | $731.6K |
| 19 | National Bank Holdings Corporation | NBHC | 1.50% | 10.19K | $687.6K |
| 20 | Fortis Inc. | FTS | 1.27% | 14.06K | $583.1K |
| 21 | Restaurant Brands International Inc. | QSR | 1.25% | 8.87K | $572.1K |
| 22 | Wheaton Precious Metals Corp. | WPM | 1.18% | 13.60K | $539.1K |
| 23 | Intact Financial Corporation | IFC.TO | 1.13% | 4.31K | $517.1K |
| 24 | Rogers Communications Inc. | RCI | 1.08% | 10.64K | $495.1K |
| 25 | Pembina Pipeline Corporation | PBA | 1.06% | 16.64K | $484.1K |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | — | 已派发（过去12个月） | — |
| 频率 | Semi-Annual | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Dec 18, 2020 | 最近派息 | $0.8450 (Dec 28, 2020) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.8450 |
| Jun 01, 2020 | Jun 02, 2020 | Jun 08, 2020 | $0.7590 |
| Dec 20, 2019 | Dec 23, 2019 | Dec 30, 2019 | $0.9820 |
| Jun 03, 2019 | Jun 04, 2019 | Jun 10, 2019 | $0.6060 |
| Dec 21, 2018 | Dec 24, 2018 | Dec 31, 2018 | $0.9560 |
| Jun 01, 2018 | Jun 04, 2018 | Jun 08, 2018 | $0.5040 |
| Dec 15, 2017 | — | — | $0.7030 |
| Jun 16, 2017 | — | — | $0.4790 |
| Dec 16, 2016 | — | — | $0.6240 |
| Jun 17, 2016 | — | — | $0.4850 |
| Dec 18, 2015 | — | — | $0.5950 |
| Jun 19, 2015 | — | — | $0.5080 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
流动性
| 今日成交量 | 1.99K | 平均成交量 | 12.49K |
| AUM | $51.6M | 溢价/折价 | +0.53% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： ZCAN
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。