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ZGI - BMO Global Infrastructure Index ETF (CAD) (CA05590G1090)

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(%)
CA05590G1090
ZGI ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
60,35 CAD
每股资产净值 | 2026-06-22
2010-01-19
成立日期
4 每年的次数
股息的支付
CIOXXX
CFI
ZGI
代码
Formed
Status
Equity
投资项目
Infrastructure
部门
Global
地区分布
Dow Jones Brookfield Global Infrastructure North American Listed Index
基准
0.61 %
总成本比率
527,38 百万 CAD
基金资产总量 | 2026-06-22
527,38 百万 CAD
股票类资产 | 2026-06-22
否
UCITS

收益率 在 2026-06-24, Toronto SE

  • YTD
    12,98 %
  • 1M
    0,8 %
  • 3M
    1,07 %
  • 6M
    9,48 %
  • 1Y
    13,62 %
  • 3Y
    47,08 %
  • 5Y
    65,6 %
  • 10Y
    -
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报价 (ZGI)

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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

ZGI profile

The BMO Global Infrastructure Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Global. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 19.01.2010 with unique ISIN - CA05590G1090. Main exchange is Toronto SE and ticker symbol is ZGI. The total expense ratio is 0.61%. The BMO Global Infrastructure Index ETF (CAD) pays dividends 4 time(s) per year.

结构 ZGI 在 2026-06-23

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证券 值
Enbridge Inc. 9,47%
The Williams Companies, Inc. 7,21%
AMERICAN TOWER CORP 6,5%
National Grid PLC 6,31%
TC Energy Corporation 5,63%
Kinder Morgan, Inc. 4,95%
Sempra 4,69%
Targa Resources Corp. 4,48%
ONEOK, Inc. 4,31%
Cheniere Energy, Inc. 3,82%
Exelon Corporation 3,71%
Consolidated Edison, Inc. 3,12%
PG&E Corporation 2,87%
CROWN CASTLE INC 2,86%
Fortis Inc. 2,24%
Atmos Energy Corporation 2,22%
CenterPoint Energy, Inc. 2,21%
Edison International 2,18%
Pembina Pipeline Corporation 2,13%
Eversource Energy 2,08%
American Water Works Company, Inc. 1,92%
NiSource Inc. 1,76%
SBA Communications Corporation 1,56%
DT Midstream, Inc. 1,17%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP 1,01%
Hydro One Limited 1%
Keyera Corp. 0,89%
Essential Utilities, Inc. 0,82%
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 0,77%
South Bow Corporation 0,59%
Antero Midstream Corporation 0,57%
Southwest Gas Holdings, Inc. 0,45%
New Jersey Resources Corporation 0,44%
Grupo Aeroportuario del Sureste, S. A. B. de C. V. 0,4%
ONE Gas, Inc. 0,38%
Brookfield Infrastructure Corporation 0,37%
Spire Inc. 0,36%
NorthWestern Energy Group, Inc. 0,34%
Cash 0,3%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 0,28%
Gibson Energy Inc. 0,28%
American States Water Company 0,24%
Chesapeake Utilities Corporation 0,23%
California Water Service Group 0,22%
H2O America 0,18%
Northwest Natural Holding Company 0,16%
WaterBridge Infrastructure LLC 0,09%
Unitil Corporation 0,07%
Westshore Terminals Investment Corporation 0,07%
CORP AMERICA AIRPORTS SA 0,06%
Consolidated Water Co. Ltd. 0,03%
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