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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
62,93 CAD
每股资产净值 | 2026-06-01
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
248,89 百万 CAD
基金资产总量 | 2026-06-01
248,89 百万 CAD
股票类资产 | 2026-06-01
否
UCITS

收益率 在 2026-06-03, 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

80 234

股票

167 970

ETF & Funds

8万

指数

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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 2026-05-29

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证券 值
Applied Materials, Inc. 6,61%
Lam Research Corporation 6,59%
Cisco Systems, Inc. 6,39%
Morgan Stanley 6,18%
The Bank of New York Mellon Corporation 6,17%
Canadian Imperial Bank Of Commerce 6,01%
Alphabet Inc. 5,91%
Hydro One Limited 5,8%
Power Corporation of Canada 5,71%
GE Vernova Inc. 5,58%
National Bank of Canada 5,51%
Suncor Energy Inc. 5,39%
Cenovus Energy Inc. 5,35%
Imperial Oil Limited 5,34%
ASML holding nv DEPOSITARY RECEIPT 5,29%
Caterpillar Inc. 5,25%
Broadcom Inc. 3,21%
Intel Corporation 3,14%
Cash 0,57%
Constellation Software, Warrant 0%
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