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TOWR - BMO Brookfield Global Real Estate Tech Fund ETF Series (CAD) (CA05592J1012)

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(%)
CA05592J1012
TOWR ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
28,08 CAD
每股资产净值 | 2026-01-04
2022-03-01
成立日期
4 每年的次数
股息的支付
CEOJLU
CFI
TOWR
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
No Benchmark
基准
0.9 %
总成本比率
Physical
复制方法
3,93 百万 CAD
基金资产总量 | 2026-01-04
3,93 百万 CAD
股票类资产 | 2026-01-04
否
UCITS

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最新数据在 2026-01-04
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1 000 000

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100 000

股票

175 910

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8万

指数

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Fund profile

The BMO Brookfield Global Real Estate Tech Fund ETF Series provides investors exposure to global publicly traded companies that are seeking to capitalize on the growth of demand for technology infrastructure, including data centers, communications infrastructure, and industrials.

TOWR profile

The BMO Brookfield Global Real Estate Tech Fund ETF Series (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 01.03.2022 with unique ISIN - CA05592J1012. Main exchange is Toronto SE and ticker symbol is TOWR. The total expense ratio is 0.9%. The BMO Brookfield Global Real Estate Tech Fund ETF Series (CAD) pays dividends 4 time(s) per year.

结构 TOWR 在 2026-05-29

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证券 值
Prologis Inc 9,82%
Equinix Inc 9,72%
Digital Realty Trust, Inc. 8,6%
AMERICAN TOWER CORP 7,09%
CROWN CASTLE INC 6,22%
Iron Mountain Incorporated 6,13%
SBA Communications Corporation 5,43%
TRITAX BIG BOX REIT PLC 5,05%
Terreno Realty Corporation 5,01%
Goodman Group 4,55%
CELLNEX TELECOM SA 4,29%
CTP NV 3,37%
LASALLE LOGIPORT REIT 3,35%
First Industrial Realty Trust, Inc. 2,99%
SEGRO PLC 2,5%
KEPPEL DC REIT 2,21%
Granite Real EstateNT TRUST 2,11%
NEXTDC LTD 2,09%
FRASERS LOGISTICS & COMMERCIAL TRUST 2,06%
WAREHOUSES DE PAUW CVA 1,95%
MAPLETREE LOGISTICS TRUST 1,81%
Lineage, Inc. 1,15%
INFRASTRUTTURE WIRELESS ITALIANE SPA 0,99%
Array Digital Infrastructure, Inc. 0,94%
Cash 0,58%
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