FXC
インベスコ・カレンシーシェアーズ・カナダドル・トラスト
Invesco CurrencyShares Canadian Dollar Trust
株価・概要
$69.00
0.09 (0.1351%)
06:00AM 2026/07/09 (JST)
NYSEARCA | USD
52週間レンジ
68.7
72.45
昨夜レンジ
68.86
69.03
出来高（数量）
17,735
純資産額
$69.00
FXC - ファンド概要
インベスコ・カレンシーシェアーズ・カナダドル・トラスト (Invesco CurrencyShares Canadian Dollar Trust)は、インベスコ・スペシャライズド・プロダクツLLCによって設定・運用されている上場投資信託です。同ファンドは通貨市場に投資します。ファンドは、WM Companyが算定する米ドル建てカナダドルの終値スポット価格への連動を目指しています。Invesco CurrencyShares Canadian Dollar Trustは、2006年6月8日に設定され、米国籍です。 インベスコ・カレンシーシェアーズ・カナダドル・トラストは、カナダドルの米ドル建て価格への連動を目指しています。受益証券は、機関投資家および個人投資家に対して、カナダドルを保有する場合と同様の投資メリットを、簡便かつコスト効率の高い方法で提供することを意図しています。連動指標：米ドル／カナダドル為替レート
経費率
0.4%
配当頻度
年12回
配当金（直近12カ月）
$0.19
配当利回り
0.28%
種類
為替レート
ファンド運用資産（単位：万ドル）
$7,430
運用会社
インベスコ
運用開始日
2006-06-21
ポートフォリオ構成
構成銘柄リスト：0銘柄
| 証券コード | 会社名 | 割合 |
|---|
配当履歴
| 権利落ち日 | 配当宣言日 | 権利確定日 | 配当金支払日 | 配当金額 |
|---|---|---|---|---|
| 2026-06-01 | 2026-05-27 | 2026-06-01 | 2026-06-05 | $0.01 |
| 2026-05-01 | 2026-04-30 | 2026-05-01 | 2026-05-07 | $0.01 |
| 2026-04-01 | 2026-03-31 | 2026-04-01 | 2026-04-08 | $0.01 |
| 2026-03-02 | 2026-02-27 | 2026-03-02 | 2026-03-06 | $0.01 |
| 2026-02-02 | 2026-01-30 | 2026-02-02 | 2026-02-06 | $0.01 |
| 2026-01-02 | 2025-12-31 | 2026-01-02 | 2026-01-08 | $0.01 |
| 2025-12-01 | 2025-01-13 | 2025-12-01 | 2025-12-05 | $0.01 |
| 2025-11-03 | 2025-01-13 | 2025-11-03 | 2025-11-07 | $0.02 |
| 2025-10-01 | 2025-01-13 | 2025-10-01 | 2025-10-07 | $0.03 |
| 2025-09-02 | 2025-01-13 | 2025-09-02 | 2025-09-08 | $0.03 |
| 2025-08-01 | 2025-01-13 | 2025-08-01 | 2025-08-07 | $0.03 |
| 2025-07-01 | 2025-01-13 | 2025-07-01 | 2025-07-08 | $0.03 |
| 2025-06-02 | 2025-01-13 | 2025-06-02 | 2025-06-06 | $0.03 |
| 2025-05-01 | 2025-01-13 | 2025-05-01 | 2025-05-07 | $0.03 |
| 2025-04-01 | 2025-01-13 | 2025-04-01 | 2025-04-07 | $0.03 |
| 2025-03-03 | 2025-01-13 | 2025-03-03 | 2025-03-07 | $0.04 |
| 2025-02-03 | 2025-01-13 | 2025-02-03 | 2025-02-07 | $0.05 |
| 2025-01-02 | 2024-12-31 | 2025-01-02 | 2025-01-08 | $0.06 |
| 2024-12-02 | 2024-02-19 | 2024-12-02 | 2024-12-06 | $0.08 |
| 2024-11-01 | 2024-02-19 | 2024-11-01 | 2024-11-07 | $0.10 |
| 2024-10-01 | 2024-02-19 | 2024-10-01 | 2024-10-07 | $0.10 |
| 2024-09-03 | 2024-02-19 | 2024-09-03 | 2024-09-09 | $0.12 |
| 2024-08-01 | 2024-02-19 | 2024-08-01 | 2024-08-07 | $0.13 |
| 2024-07-01 | 2024-02-19 | 2024-07-01 | 2024-07-08 | $0.13 |
| 2024-06-03 | 2024-02-19 | 2024-06-03 | 2024-06-07 | $0.15 |
| 2024-05-01 | 2024-02-19 | 2024-05-02 | 2024-05-08 | $0.14 |
| 2024-04-01 | 2024-02-19 | 2024-04-02 | 2024-04-08 | $0.15 |
| 2024-03-01 | 2024-02-19 | 2024-03-04 | 2024-03-08 | $0.14 |
| 2024-02-01 | 2024-01-31 | 2024-02-02 | 2024-02-08 | $0.15 |
| 2024-01-02 | None | None | None | $0.15 |
| 2023-12-01 | 2022-12-30 | 2023-12-04 | 2023-12-08 | $0.14 |
| 2023-11-01 | 2022-12-30 | 2023-11-02 | 2023-11-08 | $0.14 |
| 2023-10-02 | 2022-12-30 | 2023-10-03 | 2023-10-10 | $0.14 |
| 2023-09-01 | 2022-12-30 | 2023-09-05 | 2023-09-11 | $0.15 |
| 2023-08-01 | 2022-12-30 | 2023-08-02 | 2023-08-08 | $0.13 |
| 2023-07-03 | 2023-06-30 | 2023-07-05 | 2023-07-11 | $0.12 |
| 2023-06-01 | 2022-12-30 | 2023-06-02 | 2023-06-08 | $0.12 |
| 2023-05-01 | 2022-12-30 | 2023-05-02 | 2023-05-08 | $0.12 |
| 2023-04-03 | 2022-12-30 | 2023-04-04 | 2023-04-11 | $0.12 |
| 2023-03-01 | 2022-12-30 | 2023-03-02 | 2023-03-08 | $0.11 |
| 2023-02-01 | 2022-12-30 | 2023-02-02 | 2023-02-08 | $0.11 |
| 2023-01-03 | 2022-12-30 | 2023-01-04 | 2023-01-10 | $0.09 |
| 2022-12-01 | 2022-11-30 | 2022-12-02 | 2022-12-08 | $0.08 |
| 2022-11-01 | 2022-10-31 | 2022-11-02 | 2022-11-08 | $0.06 |
| 2022-10-03 | 2022-09-30 | 2022-10-04 | 2022-10-10 | $0.04 |
| 2022-09-01 | 2022-08-31 | 2022-09-02 | 2022-09-09 | $0.04 |
| 2020-03-02 | None | None | None | $0.06 |
| 2020-02-03 | None | None | None | $0.06 |
| 2020-01-02 | None | None | None | $0.03 |
| 2019-12-02 | None | None | None | $0.05 |
| 2019-11-01 | None | None | None | $0.05 |
| 2019-10-01 | None | None | None | $0.04 |
| 2019-09-03 | None | None | None | $0.06 |
| 2019-08-01 | None | None | None | $0.05 |
| 2019-07-01 | None | None | None | $0.05 |
| 2019-06-03 | None | None | None | $0.05 |
| 2019-05-01 | None | None | None | $0.05 |
| 2019-04-01 | None | None | None | $0.05 |
| 2019-03-01 | None | None | None | $0.05 |
| 2019-02-01 | None | None | None | $0.05 |
| 2019-01-02 | None | None | None | $0.03 |
| 2018-12-03 | None | None | None | $0.05 |
| 2018-11-01 | None | None | None | $0.04 |
| 2018-10-01 | None | None | None | $0.03 |
| 2018-09-04 | None | None | None | $0.04 |
| 2018-08-01 | None | None | None | $0.03 |
| 2018-07-02 | None | None | None | $0.03 |
| 2018-06-01 | None | None | None | $0.02 |
| 2018-05-01 | None | None | None | $0.02 |
| 2018-04-02 | None | None | None | $0.02 |
| 2018-03-01 | None | None | None | $0.01 |
| 2018-02-01 | None | None | None | $0.02 |
| 2017-12-01 | None | None | None | $0.01 |
| 2017-11-01 | None | None | None | $0.00 |
| 2017-10-02 | None | None | None | $0.01 |
| 2015-03-02 | None | None | None | $0.00 |
| 2015-02-02 | None | None | None | $0.01 |
| 2015-01-02 | None | None | None | $0.01 |
| 2014-12-01 | None | None | None | $0.01 |
| 2014-11-03 | None | None | None | $0.02 |
| 2014-10-01 | None | None | None | $0.02 |
| 2014-09-02 | None | None | None | $0.01 |
| 2014-08-01 | None | None | None | $0.02 |
| 2014-07-01 | None | None | None | $0.02 |
| 2014-06-02 | None | None | None | $0.02 |
| 2014-05-01 | None | None | None | $0.02 |
| 2014-04-01 | None | None | None | $0.02 |
| 2014-03-03 | None | None | None | $0.01 |
| 2014-02-03 | None | None | None | $0.02 |
| 2014-01-02 | None | None | None | $0.02 |
| 2013-12-02 | None | None | None | $0.02 |
| 2013-11-01 | None | None | None | $0.02 |
| 2013-10-01 | None | None | None | $0.02 |
| 2013-09-03 | None | None | None | $0.02 |
| 2013-08-01 | None | None | None | $0.02 |
| 2013-07-01 | None | None | None | $0.02 |
| 2013-06-03 | None | None | None | $0.02 |
| 2013-05-01 | None | None | None | $0.02 |
| 2013-04-01 | None | None | None | $0.01 |
| 2013-03-01 | None | None | None | $0.01 |
| 2013-02-01 | None | None | None | $0.01 |
| 2013-01-02 | None | None | None | $0.01 |
| 2012-12-03 | None | None | None | $0.01 |
| 2012-11-01 | None | None | None | $0.01 |
| 2012-10-01 | None | None | None | $0.01 |
| 2012-09-04 | None | None | None | $0.01 |
| 2012-08-01 | None | None | None | $0.01 |
| 2012-07-02 | None | None | None | $0.01 |
| 2012-06-01 | None | None | None | $0.02 |
| 2012-05-01 | None | None | None | $0.01 |
| 2012-04-02 | None | None | None | $0.01 |
| 2012-03-01 | None | None | None | $0.01 |
| 2012-02-01 | None | None | None | $0.01 |
| 2012-01-03 | None | None | None | $0.01 |
| 2011-12-01 | None | None | None | $0.02 |
| 2011-11-01 | None | None | None | $0.02 |
| 2011-10-03 | None | None | None | $0.01 |
| 2011-09-01 | None | None | None | $0.01 |
| 2011-08-01 | None | None | None | $0.02 |
| 2011-07-01 | None | None | None | $0.01 |
| 2011-06-01 | None | None | None | $0.01 |
| 2011-05-02 | None | None | None | $0.01 |
| 2011-04-01 | None | None | None | $0.01 |
| 2011-03-01 | None | None | None | $0.01 |
| 2011-02-01 | None | None | None | $0.01 |
| 2011-01-03 | None | None | None | $0.01 |
| 2010-12-01 | None | None | None | $0.01 |
| 2010-11-01 | None | None | None | $0.01 |
| 2010-10-01 | None | None | None | $0.00 |
| 2009-03-02 | None | None | None | $0.00 |
| 2009-02-02 | None | None | None | $0.02 |
| 2009-01-02 | None | None | None | $0.07 |
| 2008-12-01 | None | None | None | $0.09 |
| 2008-11-03 | None | None | None | $0.10 |
| 2008-10-01 | None | None | None | $0.18 |
| 2008-09-02 | None | None | None | $0.17 |
| 2008-08-01 | None | None | None | $0.18 |
| 2008-07-01 | None | None | None | $0.17 |
| 2008-06-02 | None | None | None | $0.18 |
| 2008-05-01 | None | None | None | $0.20 |
| 2008-04-01 | None | None | None | $0.22 |
| 2008-03-03 | None | None | None | $0.25 |
| 2008-02-01 | None | None | None | $0.28 |
| 2008-01-02 | None | None | None | $0.28 |
| 2007-12-03 | None | None | None | $0.30 |
| 2007-11-01 | None | None | None | $0.35 |
| 2007-10-01 | None | None | None | $0.32 |
| 2007-09-04 | None | None | None | $0.31 |
| 2007-08-01 | None | None | None | $0.29 |
| 2007-07-02 | None | None | None | $0.27 |
| 2007-06-01 | None | None | None | $0.27 |
| 2007-05-01 | None | None | None | $0.25 |
| 2007-04-02 | None | None | None | $0.25 |
| 2007-03-01 | None | None | None | $0.23 |
| 2007-02-01 | None | None | None | $0.25 |
| 2007-01-03 | None | None | None | $0.25 |
| 2006-12-01 | None | None | None | $0.25 |
| 2006-11-01 | None | None | None | $0.26 |
| 2006-10-02 | None | None | None | $0.26 |
| 2006-09-01 | None | None | None | $0.26 |
| 2006-08-01 | None | None | None | $0.25 |
| 2006-07-03 | None | None | None | $0.09 |
株式分割
| 効力発生日 | 分割比率 |
|---|
リターン分析
| 日数 | リターンレンジ | リターン中央値 | 累積リターン | 分散（バリアンス） | 標準偏差 | 最大下落率 | 最大下落期間 | SPYとの相関係数 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 15日間 | -0.3909% | 0.3617% | -0.0385% | -0.2266% | 5.5825128165719914e-06 | 0.0023627341823768476 | -0.5425% | 2日 | -0.4867263530106157 | |
| 30日間 | -0.8725% | 0.3617% | -0.0919% | -1.4613% | 6.5241188655741495e-06 | 0.0025542354757488884 | -1.9903% | 14日 | -0.1200692146707006 | |
| 90日間 | -0.8725% | 0.721% | -0.0674% | -2.1962% | 5.633126240262171e-06 | 0.002373420788706076 | -1.9903% | 14日 | -0.02715954423666278 |
広告パネル
スポンサー紹介
本物のネイティブ講師による
オンライン英会話DOJO
『ネイティブDOJO』はインターナショナルスクールと同様に、英語圏出身の経験豊富なネイティブ教師のみが指導します。グループ予約すれば、中学生・高校生・大学生・社会人のバイリンガルへの道が楽しく低コストで済みます。
ネイティブDOJOについて詳しく知る