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ZFN - BMO SIA Focused North American Equity Fund ETF Series (CAD) (CA09661G1054)

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(%)
CA09661G1054
ZFN ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
64,2 CAD
每股资产净值 | 2026-07-16
2018-12-11
成立日期
1 每年的次数
股息的支付
CEOJLU
CFI
ZFN
代码
Formed
Status
Equity
投资项目
Growth Shares
部门
North America
地区分布
0.83 %
总成本比率
251,02 百万 CAD
基金资产总量 | 2026-07-16
251,02 百万 CAD
股票类资产 | 2026-07-16
否
UCITS

收益率 在 2026-07-20, Toronto SE

  • YTD
    -1,31 %
  • 1M
    4,84 %
  • 3M
    -0,74 %
  • 6M
    1,83 %
  • 1Y
    15,33 %
  • 3Y
    69,89 %
  • 5Y
    -
  • 10Y
    -
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报价 (ZFN)

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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

Fund profile

The BMO SIA Focused North American Equity Fund ETF provides exposure to North American equity securities by actively investing using relative strength.

ZFN profile

The BMO SIA Focused North American Equity Fund ETF Series (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in North America. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 11.12.2018 with unique ISIN - CA09661G1054. Main exchange is Toronto SE and ticker symbol is ZFN. The total expense ratio is 0.83%. The BMO SIA Focused North American Equity Fund ETF Series (CAD) pays dividends 1 time(s) per year.

结构 ZFN 在 2026-06-30

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证券 值
Applied Materials, Inc. 6,71%
Lam Research Corporation 6,66%
GE Vernova Inc. 6,26%
Eli Lilly and Company 6,23%
The Bank of New York Mellon Corporation 5,96%
Canadian Imperial Bank Of Commerce 5,9%
CVS Health Corporation 5,9%
General Electric Company 5,87%
Morgan Stanley 5,79%
Cisco Systems, Inc. 5,74%
ASML holding nv 5,56%
National Bank of Canada 5,55%
Hydro One Limited 5,54%
Power Corporation of Canada 5,48%
The Goldman Sachs Group, Inc. 5,45%
Alphabet Inc. 5,26%
Caterpillar Inc. 5,01%
Cash 1,14%
Constellation Software, Warrant 0%
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