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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
31,76 CAD
每股资产净值 | 2026-06-17
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
13.192,48 百万 CAD
基金资产总量 | 2026-06-17
13.192,48 百万 CAD
股票类资产 | 2026-06-17
否
UCITS

收益率 在 2026-06-19, 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)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-18

下载结构至 Excel 文档
证券 值
ProShares Ultra VIX Short-Term Futures ETF 6,39%
ASML holding nv 3,21%
HSBC Holdings plc 1,4%
Roche Holdings AG 1,2%
NOVARTIS AG 1,16%
Astrazeneca PLC Shs 1,13%
Nestlé S.A. 1,09%
SIEMENS AG 1,02%
BHP Group Limited 0,97%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,97%
Shell plc 0,95%
TOKYO ELECTRON LTD 0,93%
Banco Santander, S.A. 0,83%
KIOXIA HOLDINGS CORP 0,83%
COMMONWEALTH BANK OF AUSTRALIA 0,82%
Schneider Electric S.E. 0,79%
ALLIANZ SE 0,75%
SOFTBANK GROUP CORP 0,74%
ABB LTD 0,73%
Toyota Motor Corporation 0,71%
UBS Group AG 0,7%
SAP SE 0,7%
TotalEnergies SE 0,69%
ROLLS-ROYCE HOLDINGS PLC 0,68%
SUMITOMO MITSUI FINANCIAL GROUP INC 0,65%
SIEMENS ENERGY AG 0,65%
IBERDROLA SA 0,63%
LVMH Moet Hennessy Louis VuittonTTON SE 0,63%
Advantest Corp 0,61%
Novo Nordisk A/S 0,6%
Banco Bilbao Vizcaya Argentaria, S.A. 0,59%
HITACHI LTD 0,57%
Airbus SE 0,57%
Safran SA 0,57%
Cash 0,56%
Unilever PLC 0,55%
Unicredit SPA 0,54%
CIE Financiere Richemont 0,54%
Air Liquide SA 0,53%
MIZUHO FINANCIAL GROUP INC 0,53%
Infineon Technologies AG 0,53%
MURATA MANUFACTURING CO LTD 0,52%
Sony Group Corp 0,51%
BRITISH AMERICAN TOBACCO PLC 0,51%
Bnp Paribas SA 0,5%
Rio Tinto Group 0,46%
L'Oréal S.A. 0,46%
Deutsche Telekom AG 0,46%
ZURICH INSURANCE GROUP AG 0,46%
DBS GROUP HOLDINGS LTD 0,45%
GSK PLC 0,44%
BP p.l.c. 0,44%
AIA Group Ltd 0,43%
FAST RETAILING CO LTD 0,43%
Intesa Sanpaolo S.p.A. 0,42%
Keyence Corp 0,4%
RECRUIT HOLDINGS CO LTD 0,4%
Barclays PLC 0,39%
ING GROEP NV 0,39%
SANOFI SA 0,39%
Enel SpA 0,38%
MITSUBISHI CORP 0,37%
WESTPAC BANKING CORP 0,36%
Lloyds Banking Group plc 0,35%
TOKIO MARINE HOLDINGS INC 0,35%
Mitsubishi Heavy Industries LTD 0,34%
NATIONAL AUSTRALIA BANK LTD 0,34%
SHIN-ETSU CHEMICAL CO LTD 0,33%
AXA SA 0,33%
National Grid PLC 0,33%
INVESTOR AB 0,31%
MITSUBISHI ELECTRIC CORP 0,31%
ANZ Group Holdings Limited 0,31%
Anheuser-Busch InBev SA/NV 0,31%
BAE Systems plc 0,31%
Industria de Diseño Textil, S.A. 0,31%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0,3%
MITSUI & CO LTD 0,3%
GLENCORE PLC 0,3%
SPOTIFY TECHNOLOGY SA 0,3%
VINCI SA 0,3%
WESFARMERS LTD 0,29%
NOKIA OYJ 0,29%
ITOCHU CORP 0,28%
NATWEST GROUP PLC 0,28%
Deutsche Bank Aktiengesellschaft 0,28%
OVERSEA-CHINESE BANKING CORP LTD 0,28%
RHEINMETALL AG 0,27%
Panasonic Holdings Corporation 0,27%
MACQUARIE GROUP LTD 0,27%
HOYA CORP 0,26%
EssilorLuxottica Société anonyme 0,26%
Societe Generale SA 0,25%
NORDEA BANK ABP 0,25%
Prosus NV 0,25%
ASM International NV 0,25%
Nebius Group N.V. 0,25%
Anglo American plc 0,24%
Relx PLC 0,24%
HONG KONG EXCHANGES & CLEARING LTD 0,24%
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