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

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(%)
CA05576Y1088
ZEM ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
35,62 CAD
每股资产净值 | 2026-06-17
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
3.577,63 百万 CAD
基金资产总量 | 2026-06-17
3.577,63 百万 CAD
股票类资产 | 2026-06-17
否
UCITS

收益率 在 2026-06-18, Toronto SE

  • YTD
    18,7 %
  • 1M
    5,31 %
  • 3M
    7,79 %
  • 6M
    17,47 %
  • 1Y
    42,09 %
  • 3Y
    82,93 %
  • 5Y
    49,83 %
  • 10Y
    -
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报价 (ZEM)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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 2026-06-17

下载结构至 Excel 文档
证券 值
Taiwan Semiconductor Manufacturing Co Ltd 14,03%
Samsung electronics co ltd 8,22%
SK hynix Inc. 6,87%
Tencent Holdings Limited 2,69%
Alibaba Group Holding Limited 1,75%
iShares MSCI Emerging Markets ETF 1,68%
Mediatek Inc 1,52%
DELTA ELECTRONICS INC 0,94%
SAMSUNG ELECTRONICS C PFD 0,89%
China Construction Bank Corporation 0,83%
GRUPO CIBEST SA PFD 0,79%
HON HAI PRECISION INDUSTRY CO LTD 0,76%
SK SQUARE CO LTD 0,75%
HDFC BANK LTD 0,74%
Reliance Industries Ltd 0,65%
SAMSUNG ELECTRO-MECHANICS CO LTD 0,61%
ICICI BANK LTD 0,59%
DELTA ELECTRONICS THAILAND PCL 0,55%
ASE TECHNOLOGY HOLDING CO LTD 0,52%
VALE SA 0,51%
AL RAJHI BANK 0,49%
Industrial and Commercial Bank of China Limited Shs -H - 0,47%
YAGEO CORP 0,45%
OTP BANK NYRT 0,45%
Itaú Unibanco Holding S.A. Pfd Shs 0,45%
XIAOMI CORP 0,44%
SAUDI ARABIAN OIL CO 0,44%
PDD HOLDINGS INC 0,43%
BHARTI AIRTEL LTD 0,43%
HYUNDAI MOTOR CO 0,4%
Meituan 0,39%
ANGLOGOLD ASHANTI PLC 0,39%
ELITE MATERIAL CO LTD 0,39%
PING AN INSURANCE GROUP CO OF CHINA LTD 0,38%
FUBON FINANCIAL HOLDING CO LTD 0,38%
UNITED MICROELECTRONICS CORP 0,37%
UNIMICRON TECHNOLOGY CORP 0,36%
Nu Holdings Ltd. 0,36%
NetEase, Inc. 0,35%
BANK OF CHINA LTD 0,34%
Petróleo Brasileiro S.A. - Petrobras Preferred Shares 0,34%
CATHAY FINANCIAL HOLDING CO LTD 0,32%
INFOSYS LTD 0,31%
CTBC FINANCIAL HOLDING CO LTD 0,3%
BYD CO LTD 0,3%
GRUPO FINANCIERO BANORTE SAB DE CV 0,3%
Gold Fields Limited Shs 0,29%
LARSEN & TOUBRO LTD 0,29%
SHINHAN FINANCIAL GROUP CO LTD 0,28%
Naspers Limited 0,28%
SAUDI NATIONAL BANK/THE 0,28%
Grupo México, S.A.B. de C.V. 0,28%
JD.com, Inc. 0,27%
ACCTON TECHNOLOGY CORP 0,27%
AXIS BANK LTD 0,27%
Baidu, Inc. 0,26%
MAHINDRA & MAHINDRA LTD 0,26%
SAUDI TELECOM CO 0,26%
STANDARD BANK GROUP LTD 0,25%
KOTAK MAHINDRA BANK LTD 0,25%
DOOSAN ENERBILITY CO LTD 0,24%
TRIP.COM GROUP LTD 0,24%
QUANTA COMPUTER INC 0,24%
BAJAJ FINANCE LTD 0,23%
CHINA LIFE INSURANCE CO LTD 0,23%
CAPITEC BANK HOLDINGS LTD 0,23%
FIRSTRAND LTD 0,23%
MEGA FINANCIAL HOLDING CO LTD 0,23%
HANA FINANCIAL GROUP INC 0,22%
PETROCHINA CO LTD 0,22%
HANWHA AEROSPACE CO LTD 0,22%
FIRST ABU DHABI BANK PJSC 0,21%
ASIA VITAL COMPONENTS CO LTD 0,21%
YUANTA FINANCIAL HOLDING CO LTD 0,21%
HINDUSTAN UNILEVER LTD 0,21%
LENOVO GROUP LTD 0,21%
WAL-MART DE MEXICO SAB DE CV 0,21%
ZIJIN MINING GROUP CO LTD 0,21%
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0,2%
Petróleo Brasileiro S.A. - Petrobras 0,2%
CHINA MERCHANTS BANK CO LTD 0,2%
YUM CHINA HOLDINGS INC 0,19%
NAVER Corporation 0,19%
KB FINANCIAL GROUP INC 0,19%
American Century Focused Dynamic Growth ETF 0,19%
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP 0,19%
CHINA SHENHUA ENERGY CO LTD 0,18%
MARUTI SUZUKI INDIA LTD 0,18%
AMERICA MOVIL SAB DE CV 0,18%
SAMSUNG C&T CORP 0,18%
INTERNATIONAL CONTAINER TERMINAL SERVICES INC 0,18%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0,18%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,18%
STATE BANK OF INDIA 0,18%
Kweichow Moutai Co., Ltd. 0,17%
FOMENTO ECONOMICO MEXICANO SAB DE CV 0,17%
SINOPAC FINANCIAL HOLDINGS CO LTD 0,17%
KIA CORP 0,17%
KT&G CORP 0,16%
E.SUN FINANCIAL HOLDING CO LTD 0,16%
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