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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
32,19 CAD
每股资产净值 | 2026-08-10
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
13.702,71 百万 CAD
基金资产总量 | 2026-08-10
13.702,71 百万 CAD
股票类资产 | 2026-08-10
否
UCITS

收益率 在 2026-08-17, 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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最新数据在 2026-08-10
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债券数据 API

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 2026-08-14

下载结构至 Excel 文档
证券 值
ProShares Ultra VIX Short-Term Futures ETF 4,89%
ASML holding nv 2,99%
HSBC Holdings plc 1,5%
Roche Holdings AG 1,29%
NOVARTIS AG 1,16%
Nestlé S.A. 1,08%
Shell plc 1,07%
MITSUBISHI UFJ FINANCIAL GROUP INC 1,04%
SIEMENS AG 1,02%
Astrazeneca PLC 0,99%
BHP Group Limited 0,93%
SAP SE 0,93%
Banco Santander, S.A. 0,91%
COMMONWEALTH BANK OF AUSTRALIA 0,84%
ALLIANZ SE 0,82%
Schneider Electric S.E. 0,82%
Toyota Motor Corporation 0,77%
ROLLS-ROYCE HOLDINGS PLC 0,75%
TotalEnergies SE 0,73%
UBS Group AG 0,72%
Advantest Corp 0,71%
TOKYO ELECTRON LTD 0,7%
Banco Bilbao Vizcaya Argentaria, S.A. 0,69%
ABB LTD 0,68%
SUMITOMO MITSUI FINANCIAL GROUP INC 0,68%
HITACHI LTD 0,68%
Airbus SE 0,63%
Novo Nordisk A/S 0,63%
Safran SA 0,61%
Sony Group Corp 0,61%
SIEMENS ENERGY AG 0,61%
IBERDROLA SA 0,6%
Unilever PLC 0,58%
RECRUIT HOLDINGS CO LTD 0,58%
Unicredit SPA 0,57%
SOFTBANK GROUP CORP 0,57%
LVMH Moet Hennessy Louis VuittonTTON SE 0,56%
Bnp Paribas SA 0,55%
MIZUHO FINANCIAL GROUP INC 0,55%
CIE Financiere Richemont 0,54%
Air Liquide SA 0,53%
DBS GROUP HOLDINGS LTD 0,52%
BRITISH AMERICAN TOBACCO PLC 0,49%
Deutsche Telekom AG 0,49%
Intesa Sanpaolo S.p.A. 0,48%
BP p.l.c. 0,47%
ZURICH INSURANCE GROUP AG 0,47%
ING GROEP NV 0,45%
L'Oréal S.A. 0,45%
KIOXIA HOLDINGS CORP 0,45%
Keyence Corp 0,44%
Rio Tinto Group 0,44%
GSK PLC 0,43%
SANOFI SA 0,41%
Barclays PLC 0,41%
AIA Group Ltd 0,4%
Infineon Technologies AG 0,4%
FAST RETAILING CO LTD 0,39%
Lloyds Banking Group plc 0,39%
MITSUBISHI CORP 0,39%
BAE Systems plc 0,38%
NATIONAL AUSTRALIA BANK LTD 0,38%
Mitsubishi Heavy Industries LTD 0,37%
WESTPAC BANKING CORP 0,37%
MURATA MANUFACTURING CO LTD 0,36%
TOKIO MARINE HOLDINGS INC 0,36%
Enel SpA 0,36%
ANZ Group Holdings Limited 0,35%
OVERSEA-CHINESE BANKING CORP LTD 0,35%
AXA SA 0,35%
National Grid PLC 0,34%
NATWEST GROUP PLC 0,33%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0,33%
INVESTOR AB 0,32%
SPOTIFY TECHNOLOGY SA 0,32%
MITSUI & CO LTD 0,31%
Anheuser-Busch InBev SA/NV 0,31%
MITSUBISHI ELECTRIC CORP 0,31%
Industria de Diseño Textil, S.A. 0,31%
ITOCHU CORP 0,31%
Panasonic Holdings Corporation 0,3%
WESFARMERS LTD 0,3%
GLENCORE PLC 0,3%
Deutsche Bank Aktiengesellschaft 0,3%
MACQUARIE GROUP LTD 0,29%
VINCI SA 0,28%
Cash 0,28%
SHIN-ETSU CHEMICAL CO LTD 0,28%
RHEINMETALL AG 0,28%
HONG KONG EXCHANGES & CLEARING LTD 0,27%
Societe Generale SA 0,26%
NORDEA BANK ABP 0,26%
Relx PLC 0,26%
NINTENDO CO LTD 0,26%
Deutsche Post AG 0,25%
TAKEDA PHARMACEUTICAL CO LTD 0,24%
ATLAS COPCO AB 0,24%
Anglo American plc 0,24%
EssilorLuxottica Société anonyme 0,24%
AB Volvo (publ) 0,24%
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