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STPL - BMO Global Consumer Staples Hedged to CAD Index ETF (CAD) (CA09659R1055)

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(%)
CA09659R1055
STPL ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
24,07 CAD
每股资产净值 | 2026-06-02
2017-04-07
成立日期
4 每年的次数
股息的支付
CEOXXX
CFI
STPL
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
Developed markets
地区分布
FTSE Developed ex Korea Consumer Staples Capped 100% Hedged to CAD Index
基准
0.4 %
总成本比率
33,38 百万 CAD
基金资产总量 | 2026-06-02
33,38 百万 CAD
股票类资产 | 2026-06-02
否
UCITS

收益率 在 2026-06-03, Toronto SE

  • YTD
    4,41 %
  • 1M
    2,71 %
  • 3M
    -6,05 %
  • 6M
    3,15 %
  • 1Y
    2,65 %
  • 3Y
    5,35 %
  • 5Y
    13,72 %
  • 10Y
    -
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报价 (STPL)

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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STPL profile

The BMO Global Consumer Staples Hedged to CAD Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Developed markets. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 07.04.2017 with unique ISIN - CA09659R1055. Main exchange is Toronto SE and ticker symbol is STPL. The total expense ratio is 0.4%. The BMO Global Consumer Staples Hedged to CAD Index ETF (CAD) pays dividends 4 time(s) per year.

结构 STPL 在 2026-06-02

下载结构至 Excel 文档
证券 值
The Procter & Gamble Company 9,25%
The Coca-Cola Company 8,52%
Philip Morris International Inc. 7,56%
Nestlé S.A. 7,02%
PepsiCo, Inc. 5,44%
BRITISH AMERICAN TOBACCO PLC 3,55%
Unilever PLC 3,31%
Altria Group, Inc. 3,26%
CVS Health Corporation 3,13%
McKesson Corporation 2,54%
Mondelez International, Inc. 2,21%
Anheuser-Busch InBev SA/NV 2,14%
Colgate-Palmolive Company 1,98%
Monster Beverage Corporation 1,72%
Corteva, Inc. 1,46%
Cencora, Inc. 1,35%
DANONE SA 1,32%
DIAGEO PLC 1,23%
JAPAN TOBACCO INC 1,17%
Archer-Daniels-Midland Company 1,1%
Keurig Dr Pepper Inc. 1,09%
RECKITT BENCKISER GROUP PLC 1,09%
KONINKLIJKE AHOLD DELHAIZE NV 1,01%
TESCO PLC 1%
Sysco Corporation 0,99%
The Kroger Co. 0,99%
Kenvue Inc. 0,92%
Kimberly-Clark Corporation 0,9%
AJINOMOTO CO INC 0,87%
WOOLWORTHS GROUP LTD 0,85%
IMPERIAL BRANDS PLC 0,76%
The Hershey Company 0,74%
Loblaw Companies Limited 0,69%
SEVEN & I HOLDINGS CO LTD 0,68%
Church & Dwight Co., Inc. 0,65%
HEINEKEN NV 0,6%
Aeon Co., Ltd. 0,59%
COLES GROUP LTD 0,59%
The Kraft Heinz Company 0,56%
Constellation Brands, Inc. 0,54%
Coca-Cola Europacific Partners PLC 0,54%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0,5%
General Mills, Inc. 0,5%
KAO CORP 0,47%
Tyson Foods, Inc. 0,46%
ESSITY AB 0,45%
DSM-FIRMENICH AG 0,42%
KERRY GROUP PLC 0,38%
PERNOD RICARD SA 0,38%
ASAHI GROUP HOLDINGS LTD 0,37%
KIRIN HOLDINGS CO LTD 0,36%
Metro Inc. 0,35%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0,34%
McCormick & Company, Incorporated 0,33%
CARLSBERG AS 0,33%
COCA-COLA HBC AG 0,32%
George Weston Limited 0,31%
SIGMA HEALTHCARE LTD 0,3%
Cash 0,29%
CARREFOUR SA 0,29%
MARKS & SPENCER GROUP PLC 0,28%
Mowi ASA 0,26%
WH Group Limited 0,25%
MAGNUM ICE CREAM CO BV/THE 0,23%
BEIERSDORF AG 0,23%
HEINEKEN HOLDING NV 0,22%
ASSOCIATED BRITISH FOODS PLC 0,2%
Saputo Inc. 0,2%
UNICHARM CORP 0,19%
J Sainsbury plc 0,19%
ORKLA ASA 0,19%
KIKKOMAN CORP 0,18%
Kesko Oyj 0,17%
JERONIMO MARTINS SGPS SA 0,16%
LOTUS BAKERIES NV 0,16%
TOYO SUISAN KAISHA LTD 0,15%
MEIJI HOLDINGS CO LTD 0,15%
BARRY CALLEBAUT AG 0,14%
AAK AB 0,13%
MATSUKIYOCOCOKARA & CO 0,13%
WILMAR INTERNATIONAL LTD 0,13%
SALMAR ASA 0,12%
YAKULT HONSHA CO LTD 0,11%
DINO POLSKA SA 0,11%
SAPPORO HOLDINGS LTD 0,1%
DAVIDE CAMPARI-MILANO NV 0,1%
SWIRE PACIFIC LTD 0,1%
SUNTORY BEVERAGE & FOOD LTD 0,1%
ENDEAVOUR GROUP LTD/AUSTRALIA 0,09%
SHUFERSAL LTD 0,09%
NH FOODS LTD 0,09%
A2 MILK CO LTD/THE 0,08%
NISSIN FOODS HOLDINGS CO LTD 0,08%
AXFOOD AB 0,08%
MEDIPAL HOLDINGS CORP 0,08%
YAMAZAKI BAKING CO LTD 0,07%
TSURUHA HOLDINGS INC 0,07%
THAI BEVERAGE PCL 0,07%
NISSHIN SEIFUN GROUP INC 0,07%
STRAUSS GROUP LTD 0,07%
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