您使用提示模式 关闭

ZEQ - BMO MSCI Europe High Quality Hedged to CAD Index ETF (CAD) (CA05579B1058)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
CA05579B1058
ZEQ ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
32,17 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
CEOXMX
CFI
ZEQ
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
MSCI Europe Quality 100% Hedged to CAD Index
基准
0.45 %
总成本比率
314,68 百万 CAD
基金资产总量 | 2026-07-20
314,68 百万 CAD
股票类资产 | 2026-07-20
否
UCITS

收益率 在 2026-07-22, Toronto SE

  • YTD
    0,59 %
  • 1M
    -1,19 %
  • 3M
    -2,97 %
  • 6M
    2,61 %
  • 1Y
    3,31 %
  • 3Y
    13,41 %
  • 5Y
    22,1 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (ZEQ)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

ZEQ profile

The BMO MSCI Europe High Quality Hedged to CAD Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 10.02.2014 with unique ISIN - CA05579B1058. Main exchange is Toronto SE and ticker symbol is ZEQ. The total expense ratio is 0.45%. The BMO MSCI Europe High Quality Hedged to CAD Index ETF (CAD) pays dividends 4 time(s) per year.

结构 ZEQ 在 2026-07-21

下载结构至 Excel 文档
证券 值
ASML holding nv 6%
NOVARTIS AG 4,92%
Nestlé S.A. 4,64%
Roche Holdings AG 4,54%
Astrazeneca PLC 4,34%
Novo Nordisk A/S 3,94%
ABB LTD 3,27%
ALLIANZ SE 2,93%
Unilever PLC 2,92%
ROLLS-ROYCE HOLDINGS PLC 2,78%
Schneider Electric S.E. 2,62%
SAP SE 2,61%
GSK PLC 2,44%
Airbus SE 2,17%
LVMH Moet Hennessy Louis VuittonTTON SE 2,12%
ZURICH INSURANCE GROUP AG 2,02%
CIE Financiere Richemont 1,92%
Air Liquide SA 1,89%
BRITISH AMERICAN TOBACCO PLC 1,78%
L'Oréal S.A. 1,72%
Rio Tinto Group 1,6%
Industria de Diseño Textil, S.A. 1,45%
Cash 1,22%
BAE Systems plc 1,2%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 1,18%
Relx PLC 1,06%
Ferrari N.V. 1,04%
ATLAS COPCO AB 0,97%
HERMES INTERNATIONAL SCA 0,96%
Compass Group PLC 0,95%
RHEINMETALL AG 0,94%
RECKITT BENCKISER GROUP PLC 0,84%
DEUTSCHE BOERSE AG 0,82%
ASM International NV 0,79%
DIAGEO PLC 0,72%
GIVAUDAN SA 0,65%
Experian plc 0,64%
SANDVIK AB 0,59%
IMPERIAL BRANDS PLC 0,59%
PRUDENTIAL PLC 0,58%
3i group PLC 0,58%
NEXT PLC 0,51%
ATLAS COPCO AB 0,5%
ASSA ABLOY AB 0,49%
SAMPO OYJ 0,48%
GEBERIT AG 0,48%
VAT GROUP AG 0,46%
ADYEN NV 0,45%
Universal Music Group N.V. 0,45%
SIKA AG 0,43%
KONE OYJ 0,42%
PARTNERS GROUP HOLDING AG 0,42%
Thales S.A. 0,41%
TELEFONAKTIEBOLAGET LM ERICSSON 0,39%
BE SEMICONDUCTOR INDUSTRIES NV 0,37%
MTU AERO ENGINES AG 0,36%
PUBLICIS GROUPE SA 0,35%
Coca-Cola Europacific Partners PLC 0,33%
Logitech International S.A. 0,33%
HALMA PLC 0,32%
WARTSILA OYJ ABP 0,3%
HANNOVER RUECK SE 0,29%
FinecoBank Banca Fineco S.p.A. 0,28%
ALFA LAVAL AB 0,28%
ADMIRAL GROUP PLC 0,27%
EPIROC AB 0,26%
INTERTEK GROUP PLC 0,25%
STRAUMANN HOLDING AG 0,25%
ESSITY AB 0,25%
KUEHNE & NAGEL INTERNATIONAL AG 0,25%
Capgemini SE 0,24%
ENDESA SA 0,24%
MONCLER SPA 0,23%
ORION OYJ 0,23%
COCA-COLA HBC AG 0,23%
SCHINDLER HOLDING AG 0,23%
SAGE GROUP PLC/THE 0,22%
DASSAULT SYSTEMES SE 0,21%
SONOVA HOLDING AG 0,21%
Smiths Group plc 0,21%
KONGSBERG GRUPPEN ASA 0,21%
BELIMO HOLDING AG 0,21%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0,21%
KINGSPAN GROUP PLC 0,2%
Roche Holdings AG 0,2%
METSO OYJ 0,19%
BUNZL PLC 0,19%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0,18%
WISE GROUP PLC 0,18%
EVOLUTION AB 0,18%
BUREAU VERITAS SA 0,18%
GEA GROUP AG 0,18%
UNIPOL ASSICURAZIONI SPA 0,18%
SMITH & NEPHEW PLC 0,18%
ADDTECH AB 0,17%
Endeavour Mining plc 0,17%
PANDORA A/S 0,17%
CONTINENTAL AG 0,15%
COLOPLAST A/S 0,15%
SKF AB 0,14%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权