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ZEA - BMO MSCI EAFE Index ETF (CAD) (CA05579E1097)

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(%)
CA05579E1097
ZEA ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
31,41 CAD
每股资产净值 | 2026-07-20
2014-02-10
成立日期
4 每年的次数
股息的支付
CEOXXX
CFI
ZEA
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI EAFE Net Total Return EOD
基准
0.22 %
总成本比率
13.241,24 百万 CAD
基金资产总量 | 2026-07-20
13.241,24 百万 CAD
股票类资产 | 2026-07-20
否
UCITS

收益率 在 2026-07-21, Toronto SE

  • YTD
    5,69 %
  • 1M
    -1,17 %
  • 3M
    -1,46 %
  • 6M
    6,48 %
  • 1Y
    18,9 %
  • 3Y
    52,4 %
  • 5Y
    57,98 %
  • 10Y
    -
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报价 (ZEA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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ZEA profile

The BMO MSCI EAFE Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 10.02.2014 with unique ISIN - CA05579E1097. Main exchange is Toronto SE and ticker symbol is ZEA. The total expense ratio is 0.22%. The BMO MSCI EAFE Index ETF (CAD) pays dividends 4 time(s) per year.

结构 ZEA 在 2026-07-20

下载结构至 Excel 文档
证券 值
ProShares Ultra VIX Short-Term Futures ETF 3,46%
ASML holding nv 3,05%
HSBC Holdings plc 1,54%
Roche Holdings AG 1,3%
NOVARTIS AG 1,24%
Nestlé S.A. 1,23%
Astrazeneca PLC Shs 1,13%
Shell plc 1,1%
MITSUBISHI UFJ FINANCIAL GROUP INC 1,03%
SIEMENS AG 1,01%
BHP Group Limited 0,93%
COMMONWEALTH BANK OF AUSTRALIA 0,91%
Banco Santander, S.A. 0,87%
ALLIANZ SE 0,83%
TOKYO ELECTRON LTD 0,82%
Toyota Motor Corporation 0,77%
UBS Group AG 0,75%
SAP SE 0,75%
Schneider Electric S.E. 0,74%
Novo Nordisk A/S 0,73%
TotalEnergies SE 0,73%
ROLLS-ROYCE HOLDINGS PLC 0,7%
ABB LTD 0,7%
SUMITOMO MITSUI FINANCIAL GROUP INC 0,68%
IBERDROLA SA 0,67%
Banco Bilbao Vizcaya Argentaria, S.A. 0,65%
Unilever PLC 0,62%
LVMH Moet Hennessy Louis VuittonTTON SE 0,62%
SIEMENS ENERGY AG 0,61%
Air Liquide SA 0,59%
Airbus SE 0,59%
CIE Financiere Richemont 0,59%
HITACHI LTD 0,58%
SOFTBANK GROUP CORP 0,58%
Advantest Corp 0,58%
Unicredit SPA 0,57%
Safran SA 0,57%
BRITISH AMERICAN TOBACCO PLC 0,57%
Sony Group Corp 0,57%
MIZUHO FINANCIAL GROUP INC 0,53%
Bnp Paribas SA 0,53%
DBS GROUP HOLDINGS LTD 0,53%
ZURICH INSURANCE GROUP AG 0,52%
BP p.l.c. 0,5%
RECRUIT HOLDINGS CO LTD 0,49%
Deutsche Telekom AG 0,49%
L'Oréal S.A. 0,48%
KIOXIA HOLDINGS CORP 0,47%
GSK PLC 0,47%
AIA Group Ltd 0,46%
Intesa Sanpaolo S.p.A. 0,46%
SANOFI SA 0,44%
Rio Tinto Group 0,44%
Infineon Technologies AG 0,43%
ING GROEP NV 0,43%
FAST RETAILING CO LTD 0,43%
Barclays PLC 0,43%
WESTPAC BANKING CORP 0,4%
Lloyds Banking Group plc 0,4%
Enel SpA 0,39%
NATIONAL AUSTRALIA BANK LTD 0,39%
National Grid PLC 0,38%
Keyence Corp 0,38%
MITSUBISHI CORP 0,38%
TOKIO MARINE HOLDINGS INC 0,38%
AXA SA 0,37%
MURATA MANUFACTURING CO LTD 0,36%
ANZ Group Holdings Limited 0,35%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0,35%
BAE Systems plc 0,34%
WESFARMERS LTD 0,34%
SHIN-ETSU CHEMICAL CO LTD 0,33%
OVERSEA-CHINESE BANKING CORP LTD 0,33%
Anheuser-Busch InBev SA/NV 0,33%
Mitsubishi Heavy Industries LTD 0,33%
SPOTIFY TECHNOLOGY SA 0,33%
INVESTOR AB 0,32%
NATWEST GROUP PLC 0,32%
MITSUI & CO LTD 0,31%
Industria de Diseño Textil, S.A. 0,3%
MACQUARIE GROUP LTD 0,3%
GLENCORE PLC 0,3%
ITOCHU CORP 0,3%
Deutsche Bank Aktiengesellschaft 0,29%
VINCI SA 0,29%
MITSUBISHI ELECTRIC CORP 0,29%
Relx PLC 0,28%
HONG KONG EXCHANGES & CLEARING LTD 0,28%
Cash 0,27%
Prosus NV 0,27%
Panasonic Holdings Corporation 0,27%
NORDEA BANK ABP 0,27%
Deutsche Post AG 0,27%
EssilorLuxottica Société anonyme 0,26%
TAKEDA PHARMACEUTICAL CO LTD 0,25%
Compass Group PLC 0,25%
Engie SA 0,25%
Societe Generale SA 0,25%
AB Volvo (publ) 0,25%
DEUTSCHE BOERSE AG 0,24%
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