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COMM - BMO Global Communications Index ETF (CAD) (CA05585R1029)

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(%)
CA05585R1029
COMM ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
47,79 CAD
每股资产净值 | 2026-07-30
2018-05-02
成立日期
4 每年的次数
股息的支付
CEOJLU
CFI
COMM
代码
Formed
Status
Equity
投资项目
Telecommunications
部门
Global
地区分布
Solactive Media and Communications Index
基准
0.39 %
总成本比率
58,58 百万 CAD
基金资产总量 | 2026-02-26
UCITS

收益率 在 2026-07-31, Toronto SE

  • YTD
    6,72 %
  • 1M
    3,71 %
  • 3M
    7,81 %
  • 6M
    5,1 %
  • 1Y
    17,81 %
  • 3Y
    88,13 %
  • 5Y
    76,69 %
  • 10Y
    -
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报价 (COMM)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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COMM profile

The BMO Global Communications Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Telecommunications sector located in Global. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 02.05.2018 with unique ISIN - CA05585R1029. Main exchange is Toronto SE and ticker symbol is COMM. The total expense ratio is 0.39%. The BMO Global Communications Index ETF (CAD) pays dividends 4 time(s) per year.

结构 COMM 在 2026-07-31

证券
Apple Inc. 9,18%
Meta Platforms, Inc. 8,5%
Cisco Systems, Inc. 8,28%
Netflix, Inc. 5,76%
Verizon Communications Inc. 4,99%
Arista Networks Inc 4,8%
Alphabet Inc. Cl A 4,59%
The Walt Disney Company 4,4%
AT&T Inc. 4,19%
Alphabet Inc. Cap Stk Cl C 4,01%
SOFTBANK GROUP CORP 2,85%
Deutsche Telekom AG 2,81%
RECRUIT HOLDINGS CO LTD 2,59%
Comcast Corporation 2,2%
T-Mobile US, Inc. 2,09%
SPOTIFY TECHNOLOGY SA 2,01%
Motorola Solutions, Inc. 1,86%
Warner Bros. Discovery, Inc. 1,54%
KDDI CORP 1,45%
Ciena Corporation 1,37%
NTT INC 1,33%
Electronic Arts Inc. 1,22%
NOKIA OYJ 1,2%
Garmin Ltd. 1,16%
Take-Two Interactive Software, Inc. 1,08%
SOFTBANK CORP 1,02%
Telstra Group Limited 1,02%
Orange S.A. 0,92%
TELEFONAKTIEBOLAGET LM ERICSSON 0,76%
Vodafone Group Public Limited Company 0,76%
SINGAPORE TELECOMMUNICATIONS LTD 0,64%
Roblox Corporation 0,58%
BCE Inc. 0,52%
SWISSCOM AG 0,51%
Reddit, Inc. 0,47%
CELLNEX TELECOM SA 0,45%
BT GROUP PLC 0,42%
Telefónica, S.A. 0,42%
Universal Music Group N.V. 0,4%
KONINKLIJKE KPN NV 0,39%
Telus Corporation 0,38%
TELECOM ITALIA SPA/MILANO 0,37%
Rogers Communications Inc. 0,33%
KONAMI GROUP CORP 0,32%
Fox Corporation Cl A 0,3%
Charter Communications, Inc. 0,3%
Telia Company AB (publ) 0,27%
Tele2 AB (publ) 0,24%
Telenor ASA 0,23%
CAPCOM CO LTD 0,22%
Fox Corporation Cl B 0,19%
Cash 0,19%
Quebecor Inc. 0,18%
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD 0,17%
HKT TRUST & HKT LTD 0,16%
ELISA OYJ 0,15%
NEXON CO LTD 0,14%
TBS HOLDINGS INC 0,13%
TOHO CO LTD/TOKYO 0,13%
CD PROJEKT SA 0,12%
SQUARE ENIX HOLDINGS CO LTD 0,11%
NIPPON TELEVISION HOLDINGS INC 0,08%
SEGA SAMMY HOLDINGS INC 0,08%
AIRTEL AFRICA PLC 0,07%
INFRASTRUTTURE WIRELESS ITALIANE SPA 0,07%
ORANGE POLSKA SA 0,07%
Ubiquiti Inc. 0,06%
SPARK NEW ZEALAND LTD 0,05%
FUJI MEDIA HOLDINGS INC 0,05%
TOEI ANIMATION CO LTD 0,03%
TPG Telecom Limited 0,03%
KOEI TECMO HOLDINGS CO LTD 0,03%
Other - %

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