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ZGRN - BMO MSCI ACWI Paris Aligned Climate Equity Index ETF (CAD) (CA05602E1007)

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(%)
CA05602E1007
ZGRN ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
48,68 CAD
每股资产净值 | 2026-06-04
2022-01-17
成立日期
4 每年的次数
股息的支付
CEOJLU
CFI
ZGRN
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
MSCI ACWI Climate Paris Aligned Index
基准
0.28 %
总成本比率
Physical
复制方法
5,26 百万 CAD
基金资产总量 | 2026-01-20
UCITS

收益率 在 2026-06-05, Toronto SE

  • YTD
    5,9 %
  • 1M
    3,68 %
  • 3M
    6,68 %
  • 6M
    5,69 %
  • 1Y
    20,68 %
  • 3Y
    70,95 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (ZGRN)

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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Fund profile

The BMO MSCI ACWI Paris Aligned Climate Equity Index ETF seeks to replicate the performance of the MSCI ACWI Climate Paris Aligned Equity Index investing in companies from developed and emerging markets countries with the aim to reduce exposure to transition and physical climate risks while aligning with the Paris Agreement requirements.

ZGRN profile

The BMO MSCI ACWI Paris Aligned Climate Equity Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 17.01.2022 with unique ISIN - CA05602E1007. Main exchange is Toronto SE and ticker symbol is ZGRN. The total expense ratio is 0.28%. The BMO MSCI ACWI Paris Aligned Climate Equity Index ETF (CAD) pays dividends 4 time(s) per year.

结构 ZGRN 在 2026-06-05

证券
NVIDIA Corporation 5,98%
Apple Inc. 5,06%
Microsoft Corporation 3,36%
Alphabet Inc. Cap Stk Cl C 2,52%
Amazon.com, Inc. 2,48%
Broadcom Inc. 1,96%
Taiwan Semiconductor Manufacturing Co Ltd 1,87%
Tesla, Inc. 1,7%
Alphabet Inc. Cl A 1,69%
Meta Platforms, Inc. 1,44%
Marvell Technology, Inc. 1,28%
Digital Realty Trust, Inc. 1,23%
Advanced Micro Devices, Inc. 1,17%
Eli Lilly and Company 1,15%
JPMorgan Chase & Co. 1,15%
Equinix Inc 1,04%
Cash 0,94%
Johnson & Johnson 0,79%
Analog Devices, Inc. 0,75%
Cisco Systems, Inc. 0,73%
Schneider Electric S.E. 0,72%
International Business Machines Corporation 0,71%
Micron Technology, Inc. 0,7%
Visa Inc. 0,68%
Royal Bank of Canada 0,67%
Ferrovial SE 0,64%
ASML holding nv 0,63%
Intel Corporation 0,61%
The Sherwin-Williams Company 0,59%
Oracle Corporation 0,59%
Edison International 0,58%
SK hynix Inc. 0,56%
Xylem Inc. 0,56%
SAP SE 0,55%
First Solar, Inc. 0,54%
Mastercard Incorporated 0,51%
NOVARTIS AG 0,5%
Merck & Co., Inc. 0,5%
DELTA ELECTRONICS INC 0,48%
Transurban Group 0,47%
ABB LTD 0,46%
East Japan Railway Company 0,43%
Bank of America Corporation 0,43%
Tencent Holdings Limited 0,43%
Wheaton Precious Metals Corp. 0,43%
The TJX Companies, Inc. 0,42%
AbbVie Inc. 0,41%
Netflix, Inc. 0,41%
ServiceNow, Inc. 0,38%
Samsung electronics co ltd 0,38%
Astrazeneca PLC 0,38%
KLA Corporation 0,37%
Quanta Services, Inc. 0,37%
SK SQUARE CO LTD 0,36%
Lam Research Corporation 0,36%
Roche Holdings AG 0,35%
Morgan Stanley 0,35%
CENTRAL JAPAN RAILWAY CO 0,34%
VESTAS WIND SYSTEMS A/S 0,34%
TERNA - RETE ELETTRICA NAZIONALE 0,34%
Salesforce, Inc. 0,34%
The Home Depot, Inc. 0,34%
American Express Company 0,32%
Royalty Pharma plc 0,32%
Texas Instruments Incorporated 0,32%
The Toronto-Dominion Bank 0,32%
NORDEA BANK ABP 0,31%
American Water Works Company, Inc. 0,3%
Palantir Technologies Inc. 0,3%
Exelon Corporation 0,29%
F5, Inc. 0,29%
QUALCOMM Incorporated 0,29%
McDonald's Corporation 0,29%
Hydro One Limited 0,28%
UnitedHealth Group Incorporated 0,28%
SCENTRE GROUP 0,27%
S&P Global Inc. 0,27%
Rivian Automotive, Inc. 0,27%
ENLIGHT RENEWABLE ENERGY LTD 0,27%
UNITED UTILITIES GROUP PLC 0,27%
SWISS PRIME SITE AG 0,26%
Keyence Corp 0,26%
AENA SME SA 0,26%
Aflac Incorporated 0,26%
UNIBAIL-RODAMCO-WESTFIELD 0,25%
Dollarama Inc. 0,24%
AvalonBay Communities, Inc. 0,24%
SEGRO PLC 0,23%
Prologis Inc 0,23%
Thermo Fisher Scientific Inc. 0,23%
ORSTED AS 0,23%
Intuitive Surgical, Inc. 0,23%
Chubb Limited 0,23%
Wells Fargo & Company 0,23%
SEVERN TRENT PLC 0,22%
Amgen Inc. 0,22%
SWISSCOM AG 0,22%
Power Corporation of Canada 0,22%
CAPITALAND INTEGRATED COMMERCIAL TRUST 0,22%
Canadian Imperial Bank Of Commerce 0,21%
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