(%)

CA05576Y1088

ZEM ISIN

交易所交易基金 (ETF)

基金类型

BMO Global Asset Management

提供商

32,51 CAD

每股资产净值 | 2026-07-30

2009-10-20

成立日期

1 每年的次数

股息的支付

CICGXX

CFI

ZEM

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Emerging markets

地区分布

MSCI Emerging Markets Index CAD

基准

0.27 %

总成本比率

3.367,32 百万 CAD

基金资产总量 | 2026-07-30

3.367,32 百万 CAD

股票类资产 | 2026-07-30

否

UCITS

收益率在 2026-08-04, Toronto SE

YTD

18,7 %
1M

5,31 %
3M

7,79 %
6M

17,47 %
1Y

42,09 %
3Y

82,93 %
5Y

49,83 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

ZEM profile

The BMO MSCI Emerging Markets Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 20.10.2009 with unique ISIN - CA05576Y1088. Main exchange is Toronto SE and ticker symbol is ZEM. The total expense ratio is 0.27%. The BMO MSCI Emerging Markets Index ETF (CAD) pays dividends 1 time(s) per year.

结构 ZEM 在 2026-07-31

下载结构至 Excel 文档

证券	值
Taiwan Semiconductor Manufacturing Co Ltd	14,68%
Samsung electronics co ltd	6,71%
iShares MSCI Emerging Markets ETF	5,57%
SK hynix Inc.	4,84%
Tencent Holdings Limited	2,98%
Alibaba Group Holding Limited	2,04%
Mediatek Inc	1,23%
China Construction Bank Corporation	0,84%
SAMSUNG ELECTRONICS C PFD	0,79%
DELTA ELECTRONICS INC	0,75%
HON HAI PRECISION INDUSTRY CO LTD	0,73%
HDFC BANK LTD	0,7%
Reliance Industries Ltd	0,66%
ICICI BANK LTD	0,62%
SK SQUARE CO LTD	0,52%
Industrial and Commercial Bank of China Limited Shs -H -	0,52%
XIAOMI CORP	0,51%
Meituan	0,49%
ASE TECHNOLOGY HOLDING CO LTD	0,48%
AL RAJHI BANK	0,48%
VALE SA	0,48%
SAUDI ARABIAN OIL CO	0,46%
Itaú Unibanco Holding S.A. Pfd Shs	0,46%
BHARTI AIRTEL LTD	0,45%
PDD HOLDINGS INC	0,43%
PING AN INSURANCE GROUP CO OF CHINA LTD	0,41%
Nu Holdings Ltd.	0,41%
NetEase, Inc.	0,39%
BANK OF CHINA LTD	0,37%
BYD CO LTD	0,36%
Petróleo Brasileiro S.A. - Petrobras Preferred Shares	0,36%
ELITE MATERIAL CO LTD	0,35%
SAMSUNG ELECTRO-MECHANICS CO LTD	0,35%
UNITED MICROELECTRONICS CORP	0,34%
JD.com, Inc.	0,33%
FUBON FINANCIAL HOLDING CO LTD	0,33%
KB FINANCIAL GROUP INC	0,33%
Naspers Limited	0,32%
ANGLOGOLD ASHANTI PLC	0,32%
GRUPO FINANCIERO BANORTE SAB DE CV	0,31%
INFOSYS LTD	0,3%
CTBC FINANCIAL HOLDING CO LTD	0,29%
Grupo México, S.A.B. de C.V.	0,28%
MEGA FINANCIAL HOLDING CO LTD	0,28%
SAUDI NATIONAL BANK/THE	0,28%
HYUNDAI MOTOR CO	0,28%
OTP BANK NYRT	0,28%
SAUDI TELECOM CO	0,27%
DELTA ELECTRONICS THAILAND PCL	0,27%
UNIMICRON TECHNOLOGY CORP	0,26%
ACCTON TECHNOLOGY CORP	0,26%
CATHAY FINANCIAL HOLDING CO LTD	0,26%
TRIP.COM GROUP LTD	0,25%
Baidu, Inc.	0,25%
SHINHAN FINANCIAL GROUP CO LTD	0,25%
Petróleo Brasileiro S.A. - Petrobras	0,25%
Gold Fields Limited	0,24%
MAHINDRA & MAHINDRA LTD	0,24%
FIRSTRAND LTD	0,24%
CHINA LIFE INSURANCE CO LTD	0,23%
FIRST ABU DHABI BANK PJSC	0,23%
PETROCHINA CO LTD	0,23%
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	0,23%
BAJAJ FINANCE LTD	0,23%
AXIS BANK LTD	0,23%
CHINA MERCHANTS BANK CO LTD	0,22%
STANDARD BANK GROUP LTD	0,22%
YUANTA FINANCIAL HOLDING CO LTD	0,22%
LARSEN & TOUBRO LTD	0,22%
Cash	0,21%
ZIJIN MINING GROUP CO LTD	0,21%
CAPITEC BANK HOLDINGS LTD	0,21%
HANA FINANCIAL GROUP INC	0,21%
ASIA VITAL COMPONENTS CO LTD	0,2%
GRUPO CIBEST SA PFD	0,2%
ORLEN SA	0,19%
NAN YA PLASTICS CORP	0,19%
WAL-MART DE MEXICO SAB DE CV	0,19%
QUANTA COMPUTER INC	0,19%
YAGEO CORP	0,19%
KOTAK MAHINDRA BANK LTD	0,18%
AMERICA MOVIL SAB DE CV	0,18%
LENOVO GROUP LTD	0,18%
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP	0,18%
E.SUN FINANCIAL HOLDING CO LTD	0,18%
HANWHA AEROSPACE CO LTD	0,18%
FOMENTO ECONOMICO MEXICANO SAB DE CV	0,18%
CHINA SHENHUA ENERGY CO LTD	0,17%
KIA CORP	0,17%
Credicorp Ltd.	0,17%
NAVER Corporation	0,17%
SINOPAC FINANCIAL HOLDINGS CO LTD	0,17%
DOOSAN ENERBILITY CO LTD	0,17%
Chroma Ate Inc	0,17%
TS FINANCIAL HOLDING CO LTD	0,17%
FIRST FINANCIAL HOLDING CO LTD	0,17%
BANCO BRADESCO SA PFD	0,17%
BEONE MEDICINES LTD	0,16%
EMAAR PROPERTIES PJSC	0,16%
MARUTI SUZUKI INDIA LTD	0,16%

显示所有隐藏

Other - %

ZEM - BMO MSCI Emerging Markets Index ETF (CAD) (CA05576Y1088)

收益率在 2026-08-04, Toronto SE

报价 (ZEM)

价格动态的变化

ZEM profile

结构 ZEM 在 2026-07-31

收入支付 (CA05576Y1088)

其他 ETF 和基金提供商

相关 ETF 和基金

ZEM - BMO MSCI Emerging Markets Index ETF (CAD) (CA05576Y1088)

收益率 在 2026-08-04, Toronto SE

报价 (ZEM)

价格动态的变化

ZEM profile

结构 ZEM 在 2026-07-31

收入支付 (CA05576Y1088)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-04, Toronto SE