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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
31,89 CAD
每股资产净值 | 2026-08-20
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
13.614,94 百万 CAD
基金资产总量 | 2026-08-20
13.614,94 百万 CAD
股票类资产 | 2026-08-20
否
UCITS

收益率 在 2026-08-21, 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 2026-08-21

下载结构至 Excel 文档
证券 值
ProShares Ultra VIX Short-Term Futures ETF 4,98%
ASML holding nv 2,88%
HSBC Holdings plc 1,51%
Roche Holdings AG 1,39%
NOVARTIS AG 1,23%
Shell plc 1,11%
Nestlé S.A. 1,08%
Astrazeneca PLC 1,06%
BHP Group Limited 1,03%
SIEMENS AG 1,02%
MITSUBISHI UFJ FINANCIAL GROUP INC 1%
SAP SE 0,98%
Banco Santander, S.A. 0,89%
ALLIANZ SE 0,83%
COMMONWEALTH BANK OF AUSTRALIA 0,81%
Toyota Motor Corporation 0,8%
Schneider Electric S.E. 0,8%
TotalEnergies SE 0,76%
ROLLS-ROYCE HOLDINGS PLC 0,73%
UBS Group AG 0,72%
Banco Bilbao Vizcaya Argentaria, S.A. 0,7%
Advantest Corp 0,69%
ABB LTD 0,67%
SUMITOMO MITSUI FINANCIAL GROUP INC 0,64%
Novo Nordisk A/S 0,64%
TOKYO ELECTRON LTD 0,64%
HITACHI LTD 0,62%
IBERDROLA SA 0,6%
Airbus SE 0,6%
Sony Group Corp 0,6%
Unilever PLC 0,6%
Safran SA 0,59%
SIEMENS ENERGY AG 0,59%
RECRUIT HOLDINGS CO LTD 0,57%
Unicredit SPA 0,56%
LVMH Moet Hennessy Louis VuittonTTON SE 0,56%
DBS GROUP HOLDINGS LTD 0,53%
Bnp Paribas SA 0,53%
Air Liquide SA 0,53%
CIE Financiere Richemont 0,53%
MIZUHO FINANCIAL GROUP INC 0,52%
SOFTBANK GROUP CORP 0,52%
BP p.l.c. 0,5%
Deutsche Telekom AG 0,5%
Rio Tinto Group 0,48%
BRITISH AMERICAN TOBACCO PLC 0,48%
Intesa Sanpaolo S.p.A. 0,47%
ZURICH INSURANCE GROUP AG 0,47%
GSK PLC 0,46%
L'Oréal S.A. 0,46%
KIOXIA HOLDINGS CORP 0,45%
ING GROEP NV 0,44%
SANOFI SA 0,43%
AIA Group Ltd 0,43%
Keyence Corp 0,41%
MITSUBISHI CORP 0,39%
Barclays PLC 0,39%
Lloyds Banking Group plc 0,38%
FAST RETAILING CO LTD 0,38%
Infineon Technologies AG 0,37%
NATIONAL AUSTRALIA BANK LTD 0,36%
WESTPAC BANKING CORP 0,36%
BAE Systems plc 0,36%
Enel SpA 0,36%
TOKIO MARINE HOLDINGS INC 0,35%
National Grid PLC 0,34%
ANZ Group Holdings Limited 0,34%
OVERSEA-CHINESE BANKING CORP LTD 0,34%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0,34%
AXA SA 0,34%
Mitsubishi Heavy Industries LTD 0,34%
SPOTIFY TECHNOLOGY SA 0,34%
GLENCORE PLC 0,33%
Cash 0,32%
INVESTOR AB 0,32%
NATWEST GROUP PLC 0,32%
Industria de Diseño Textil, S.A. 0,32%
ITOCHU CORP 0,31%
MITSUI & CO LTD 0,31%
MURATA MANUFACTURING CO LTD 0,31%
Anheuser-Busch InBev SA/NV 0,3%
WESFARMERS LTD 0,29%
MITSUBISHI ELECTRIC CORP 0,29%
Deutsche Bank Aktiengesellschaft 0,29%
MACQUARIE GROUP LTD 0,28%
ARGENX SE 0,28%
HONG KONG EXCHANGES & CLEARING LTD 0,28%
VINCI SA 0,28%
NORDEA BANK ABP 0,27%
SHIN-ETSU CHEMICAL CO LTD 0,27%
RHEINMETALL AG 0,27%
Relx PLC 0,27%
Panasonic Holdings Corporation 0,27%
DEUTSCHE BOERSE AG 0,26%
Deutsche Post AG 0,26%
NINTENDO CO LTD 0,25%
TAKEDA PHARMACEUTICAL CO LTD 0,25%
CSL LTD 0,25%
Anglo American plc 0,25%
Prosus NV 0,25%
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