(%)

CA05576Y1088

ZEM ISIN

交易所交易基金 (ETF)

基金类型

BMO Global Asset Management

提供商

33,87 CAD

每股资产净值 | 2026-07-09

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

3.453,76 百万 CAD

基金资产总量 | 2026-07-09

3.453,76 百万 CAD

股票类资产 | 2026-07-09

否

UCITS

收益率在 2026-07-10, 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 2026-07-10

下载结构至 Excel 文档

证券	值
Taiwan Semiconductor Manufacturing Co Ltd	14,53%
Samsung electronics co ltd	6,85%
SK hynix Inc.	6,18%
iShares MSCI Emerging Markets ETF	5,81%
Tencent Holdings Limited	2,8%
Alibaba Group Holding Limited	1,82%
Mediatek Inc	1,38%
DELTA ELECTRONICS INC	0,87%
GRUPO CIBEST SA PFD	0,87%
SAMSUNG ELECTRONICS C PFD	0,82%
HDFC BANK LTD	0,74%
China Construction Bank Corporation	0,73%
HON HAI PRECISION INDUSTRY CO LTD	0,69%
SK SQUARE CO LTD	0,66%
Reliance Industries Ltd	0,64%
ASE TECHNOLOGY HOLDING CO LTD	0,6%
ICICI BANK LTD	0,58%
Itaú Unibanco Holding S.A. Pfd Shs	0,5%
AL RAJHI BANK	0,49%
SAMSUNG ELECTRO-MECHANICS CO LTD	0,46%
VALE SA	0,46%
SAUDI ARABIAN OIL CO	0,45%
XIAOMI CORP	0,45%
Industrial and Commercial Bank of China Limited Shs -H -	0,45%
BHARTI AIRTEL LTD	0,43%
Meituan	0,42%
UNITED MICROELECTRONICS CORP	0,42%
ELITE MATERIAL CO LTD	0,41%
PDD HOLDINGS INC	0,41%
Nu Holdings Ltd.	0,39%
DELTA ELECTRONICS THAILAND PCL	0,39%
PING AN INSURANCE GROUP CO OF CHINA LTD	0,37%
NetEase, Inc.	0,37%
FUBON FINANCIAL HOLDING CO LTD	0,36%
YAGEO CORP	0,35%
ANGLOGOLD ASHANTI PLC	0,34%
Petróleo Brasileiro S.A. - Petrobras Preferred Shares	0,34%
BANK OF CHINA LTD	0,33%
Cash	0,33%
BYD CO LTD	0,32%
CTBC FINANCIAL HOLDING CO LTD	0,31%
HYUNDAI MOTOR CO	0,31%
UNIMICRON TECHNOLOGY CORP	0,3%
Naspers Limited	0,3%
OTP BANK NYRT	0,29%
KB FINANCIAL GROUP INC	0,29%
GRUPO FINANCIERO BANORTE SAB DE CV	0,29%
JD.com, Inc.	0,28%
ACCTON TECHNOLOGY CORP	0,28%
CATHAY FINANCIAL HOLDING CO LTD	0,27%
SHINHAN FINANCIAL GROUP CO LTD	0,27%
SAUDI NATIONAL BANK/THE	0,27%
INFOSYS LTD	0,27%
SAUDI TELECOM CO	0,26%
Grupo México, S.A.B. de C.V.	0,26%
Baidu, Inc.	0,26%
AXIS BANK LTD	0,25%
QUANTA COMPUTER INC	0,25%
Gold Fields Limited	0,25%
CAPITEC BANK HOLDINGS LTD	0,24%
MEGA FINANCIAL HOLDING CO LTD	0,24%
FIRSTRAND LTD	0,24%
HANA FINANCIAL GROUP INC	0,22%
CHINA LIFE INSURANCE CO LTD	0,22%
STANDARD BANK GROUP LTD	0,22%
NAN YA PLASTICS CORP	0,22%
ASIA VITAL COMPONENTS CO LTD	0,22%
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	0,22%
MAHINDRA & MAHINDRA LTD	0,22%
TRIP.COM GROUP LTD	0,22%
YUANTA FINANCIAL HOLDING CO LTD	0,22%
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP	0,22%
Petróleo Brasileiro S.A. - Petrobras	0,21%
LARSEN & TOUBRO LTD	0,21%
BAJAJ FINANCE LTD	0,21%
FIRST ABU DHABI BANK PJSC	0,21%
WAL-MART DE MEXICO SAB DE CV	0,2%
PETROCHINA CO LTD	0,2%
INTERNATIONAL CONTAINER TERMINAL SERVICES INC	0,19%
ZIJIN MINING GROUP CO LTD	0,19%
CHINA MERCHANTS BANK CO LTD	0,19%
SINOPAC FINANCIAL HOLDINGS CO LTD	0,19%
HANWHA AEROSPACE CO LTD	0,18%
DOOSAN ENERBILITY CO LTD	0,18%
FOMENTO ECONOMICO MEXICANO SAB DE CV	0,18%
LENOVO GROUP LTD	0,18%
AMERICA MOVIL SAB DE CV	0,18%
ORLEN SA	0,17%
CHINA SHENHUA ENERGY CO LTD	0,17%
KOTAK MAHINDRA BANK LTD	0,17%
BANCO BRADESCO SA PFD	0,17%
EMAAR PROPERTIES PJSC	0,17%
Credicorp Ltd.	0,16%
E.SUN FINANCIAL HOLDING CO LTD	0,16%
KIA CORP	0,16%
FIRST FINANCIAL HOLDING CO LTD	0,16%
NAVER Corporation	0,15%
AXIA ENERGIA	0,15%
KT&G CORP	0,15%
SAMSUNG C&T CORP	0,15%

显示所有隐藏

Other - %

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

收益率在 2026-07-10, Toronto SE

报价 (ZEM)

价格动态的变化

ZEM profile

结构 ZEM 在 2026-07-10

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 2026-07-10, Toronto SE

报价 (ZEM)

价格动态的变化

ZEM profile

结构 ZEM 在 2026-07-10

收入支付 (CA05576Y1088)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-10, Toronto SE