您使用提示模式 关闭

ZFC - BMO SIA Focused Canadian Equity Fund ETF Series (CAD) (CA09661H1038)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
CA09661H1038
ZFC ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
61,47 CAD
每股资产净值 | 2026-06-22
2018-12-11
成立日期
1 每年的次数
股息的支付
CEOJLU
CFI
ZFC
代码
Formed
Status
Equity
投资项目
Growth Shares
部门
Canada
地区分布
S&P/TSX Composite TR
基准
0.8 %
总成本比率
83,6 百万 CAD
基金资产总量 | 2026-06-22
83,6 百万 CAD
股票类资产 | 2026-06-22
否
UCITS

收益率 在 2026-06-24, Toronto SE

  • YTD
    15,38 %
  • 1M
    3,75 %
  • 3M
    9,2 %
  • 6M
    21,89 %
  • 1Y
    31,98 %
  • 3Y
    53,6 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (ZFC)

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The BMO SIA Focused Canadian Equity Fund ETF provides exposure to Canadian equity securities by actively investing using relative strength. The strategy is unconstrained and provides high conviction by investing in a focused portfolio.

ZFC profile

The BMO SIA Focused Canadian Equity Fund ETF Series (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 11.12.2018 with unique ISIN - CA09661H1038. Main exchange is Toronto SE and ticker symbol is ZFC. The total expense ratio is 0.8%. The BMO SIA Focused Canadian Equity Fund ETF Series (CAD) pays dividends 1 time(s) per year.

结构 ZFC 在 2026-05-29

下载结构至 Excel 文档
证券 值
Exchange Income Corporation 6,75%
Aritzia Inc. 6,32%
TFI International Inc. 6,24%
BlackBerry Limited 6,22%
Finning International Inc. 6,14%
MDA Space Ltd. 6,05%
Altagas Ltd. 6,03%
Power Corporation of Canada 6,01%
Igm Financial Inc. 5,92%
Tamarack Valley Energy Ltd. 5,8%
Baytex Energy Corp. 5,71%
Atco Ltd. 5,71%
National Bank of Canada 5,7%
Canadian Imperial Bank Of Commerce 5,69%
ASML holding nv DEPOSITARY RECEIPT 5,27%
Caterpillar Inc. 5,08%
Athabasca Oil Corporation 4,51%
Cash 0,84%
Constellation Software, Warrant 0%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权