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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
33,76 CAD
每股资产净值 | 2026-09-10
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
3.606,61 百万 CAD
基金资产总量 | 2026-09-10
3.606,61 百万 CAD
股票类资产 | 2026-09-10
否
UCITS

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收益率 在 2026-09-11, Toronto SE

  • YTD
    25,35 %
  • 1M
    3,38 %
  • 3M
    0,21 %
  • 6M
    17,9 %
  • 1Y
    33,05 %
  • 3Y
    89,19 %
  • 5Y
    50,97 %
  • 10Y
    117,31 %
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报价 (ZEM)

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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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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 2026-09-11

下载结构至 Excel 文档
证券 值
Taiwan Semiconductor Manufacturing Co Ltd 14,43%
Samsung electronics co ltd 7%
SK hynix Inc. 5,84%
iShares MSCI Emerging Markets ETF 4,46%
Tencent Holdings Limited 2,59%
Alibaba Group Holding Limited 1,76%
Mediatek Inc 1,64%
SAMSUNG ELECTRONICS C PFD 0,91%
China Construction Bank Corporation 0,85%
DELTA ELECTRONICS INC 0,76%
HON HAI PRECISION INDUSTRY CO LTD 0,71%
HDFC BANK LTD 0,67%
Reliance Industries Ltd 0,64%
ICICI BANK LTD 0,6%
SK SQUARE CO LTD 0,58%
ASE TECHNOLOGY HOLDING CO LTD 0,56%
Industrial and Commercial Bank of China Limited Shs -H - 0,51%
SAMSUNG ELECTRO-MECHANICS CO LTD 0,47%
AL RAJHI BANK 0,46%
VALE SA 0,45%
BHARTI AIRTEL LTD 0,44%
ANGLOGOLD ASHANTI PLC 0,43%
XIAOMI CORP 0,43%
SAUDI ARABIAN OIL CO 0,42%
Itaú Unibanco Holding S.A. Pfd Shs 0,42%
Petróleo Brasileiro S.A. - Petrobras Preferred Shares 0,4%
ELITE MATERIAL CO LTD 0,39%
Nu Holdings Ltd. 0,39%
KB FINANCIAL GROUP INC 0,37%
BANK OF CHINA LTD 0,37%
Meituan 0,37%
UNITED MICROELECTRONICS CORP 0,37%
FUBON FINANCIAL HOLDING CO LTD 0,35%
PDD HOLDINGS INC 0,35%
PING AN INSURANCE GROUP CO OF CHINA LTD 0,35%
UNIMICRON TECHNOLOGY CORP 0,34%
NetEase, Inc. 0,33%
Gold Fields Limited 0,31%
BYD CO LTD 0,3%
Grupo México, S.A.B. de C.V. 0,3%
Petróleo Brasileiro S.A. - Petrobras 0,29%
HYUNDAI MOTOR CO 0,29%
GRUPO FINANCIERO BANORTE SAB DE CV 0,29%
OTP BANK NYRT 0,29%
ASIA VITAL COMPONENTS CO LTD 0,28%
SAUDI NATIONAL BANK/THE 0,28%
CTBC FINANCIAL HOLDING CO LTD 0,28%
INFOSYS LTD 0,27%
NAN YA PLASTICS CORP 0,27%
SHINHAN FINANCIAL GROUP CO LTD 0,27%
CATHAY FINANCIAL HOLDING CO LTD 0,27%
MEGA FINANCIAL HOLDING CO LTD 0,26%
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0,26%
LENOVO GROUP LTD 0,25%
Naspers Limited 0,25%
JD.com, Inc. 0,25%
SAUDI TELECOM CO 0,25%
FIRSTRAND LTD 0,25%
LARSEN & TOUBRO LTD 0,24%
ORLEN SA 0,24%
PETROCHINA CO LTD 0,24%
DELTA ELECTRONICS THAILAND PCL 0,24%
ZIJIN MINING GROUP CO LTD 0,23%
YUANTA FINANCIAL HOLDING CO LTD 0,23%
STANDARD BANK GROUP LTD 0,23%
AXIS BANK LTD 0,23%
FIRST ABU DHABI BANK PJSC 0,22%
ACCTON TECHNOLOGY CORP 0,22%
MAHINDRA & MAHINDRA LTD 0,22%
DOOSAN ENERBILITY CO LTD 0,22%
QUANTA COMPUTER INC 0,22%
HANA FINANCIAL GROUP INC 0,22%
YAGEO CORP 0,21%
HANWHA AEROSPACE CO LTD 0,21%
CHINA LIFE INSURANCE CO LTD 0,21%
BAJAJ FINANCE LTD 0,2%
E.SUN FINANCIAL HOLDING CO LTD 0,2%
CHINA MERCHANTS BANK CO LTD 0,2%
GRUPO CIBEST SA PFD 0,2%
Baidu, Inc. 0,19%
TS FINANCIAL HOLDING CO LTD 0,19%
KOTAK MAHINDRA BANK LTD 0,19%
Valterra Platinum Limited 0,19%
TRIP.COM GROUP LTD 0,19%
CAPITEC LIMITED 0,19%
BEONE MEDICINES LTD 0,18%
CELLTRION INC 0,18%
WIWYNN CORP 0,18%
TITAN CO LTD 0,18%
KIA CORP 0,18%
FIRST FINANCIAL HOLDING CO LTD 0,17%
CHINA SHENHUA ENERGY CO LTD 0,17%
Samsung SDI Co., Ltd. 0,17%
SINOPAC FINANCIAL HOLDINGS CO LTD 0,17%
Chroma Ate Inc 0,17%
WAL-MART DE MEXICO SAB DE CV 0,16%
SAMSUNG C&T CORP 0,16%
WuXi Biologics (Cayman) Inc. 0,16%
STATE BANK OF INDIA 0,16%
BANCO BRADESCO SA PFD 0,16%
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