BGEQ - BMO Global Equity Fund Active ETF (CAD) (CA09660P1062)

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

全选清除所有

保存关闭

(%)

CA09660P1062

BGEQ ISIN

交易所交易基金 (ETF)

基金类型

BMO Global Asset Management

提供商

26,84 CAD

每股资产净值 | 2026-08-24

2023-06-26

成立日期

4 每年的次数

股息的支付

CEOJLU

CFI

BGEQ

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

No benchmark

基准

0.85 %

总成本比率

Physical

复制方法

2.857,54 百万 CAD

基金资产总量 | 2026-08-24

2.857,54 百万 CAD

股票类资产 | 2026-08-24

否

UCITS

报价 (BGEQ)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

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 Global Equity Fund Active ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of global companies across market capitalisation

BGEQ profile

The BMO Global Equity Fund Active ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 26.06.2023 with unique ISIN - CA09660P1062. Main exchange is Cboe Canada and ticker symbol is BGEQ. The total expense ratio is 0.85%. The BMO Global Equity Fund Active ETF (CAD) pays dividends 4 time(s) per year.

结构 BGEQ 在 2026-05-29

下载结构至 Excel 文档

证券	值
NVIDIA Corporation	5,65%
Alphabet Inc. Cl A	4,82%
Samsung electronics co ltd	3,6%
Apple Inc.	2,88%
Amazon.com, Inc.	2,55%
Western Digital Corporation	2,4%
Taiwan Semiconductor Manufacturing Co Ltd	2,36%
SEAGATE TECHNOLOGY HOLDINGS PLC	2,29%
Advanced Micro Devices, Inc.	2,2%
Broadcom Inc.	2,02%
Visa Inc.	1,91%
Eli Lilly and Company	1,86%
Microsoft Corporation	1,77%
Coherent Corp.	1,76%
Equitable Holdings, Inc.	1,72%
Lam Research Corporation	1,7%
PINNACLE FINANCIAL PARTNERS	1,69%
Western Alliance Bancorporation	1,68%
Philip Morris International Inc.	1,67%
SOFTBANK GROUP CORP	1,57%
Target Corporation	1,52%
ADYEN NV	1,49%
Mediatek Inc	1,49%
The Coca-Cola Company	1,49%
Schneider Electric S.E.	1,48%
Shell plc	1,45%
Keyence Corp	1,42%
The Southern Company	1,23%
Suncor Energy Inc.	1,21%
UnitedHealth Group Incorporated	1,16%
Dover Corporation	1,15%
Marriott International, Inc.	1,15%
Walmart Inc.	1,15%
McKesson Corporation	1,14%
Ryan Specialty Holdings, Inc.	1,11%
ITT Inc.	1,11%
Unicredit SPA	1,1%
TransDigm Group Incorporated	1,08%
DSV A/S	1,06%
Leonardo S.p.a.	1,05%
Prologis Inc	1,05%
Vistra Corp.	1,02%
NATWEST GROUP PLC	1,02%
iShares MSCI Denmark ETF	1%
Waste Management, Inc.	1%
Astrazeneca PLC Shs	1%
Toyota Motor Corporation	0,98%
Meta Platforms, Inc.	0,98%
SPOTIFY TECHNOLOGY SA	0,97%
Linde plc	0,96%
The Sherwin-Williams Company	0,96%
Reddit, Inc.	0,95%
Merck & Co., Inc. Com	0,94%
PRUDENTIAL PLC	0,94%
Tesla, Inc.	0,91%
Celestica Inc.	0,91%
Five Below, Inc.	0,89%
Thermo Fisher Scientific Inc.	0,88%
ARGENX SE	0,85%
GE Vernova Inc.	0,82%
Otis Worldwide Corporation	0,8%
NiSource Inc.	0,72%
ST JAMES'S PLACE PLC	0,69%
Freeport-McMoRan Inc.	0,68%
Verizon Communications Inc.	0,62%
Diamondback Energy, Inc.	0,49%
Capital One Financial Corporation	0,47%
Agnico Eagle Mines Limited	0,46%
XP Inc.	0,44%
Zimmer Biomet Holdings, Inc.	0,4%
Cash	0,38%
Corebridge Financial, Inc.	0,36%
BURFORD CAPITAL LTD	0,34%
BANK CENTRAL ASIA TBK PT	0,3%
Alexandria Real Estate Equities, Inc.	0,27%
Kimco Realty Corp	0,26%
COHERENT CORP PUT OPTIONS	0,13%
PT Bank Central Asia Tbk	0,06%
WESTERN DIGITAL CORP PUT OPTIONS	0,05%
BRIDGEPOINT GROUP PLC	0,03%
COHERENT CORP CALL OPTIONS	-0,01%
WESTERN DIGITAL CORP CALL OPTIONS	-0,09%

显示所有隐藏

Other - %