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BGHC - BMO Global Health Care Fund Active ETF (CAD) (CA09662C1032)

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(%)
CA09662C1032
BGHC ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
18,83 CAD
每股资产净值 | 2026-06-11
2023-06-26
成立日期
1 每年的次数
股息的支付
CEOJLU
CFI
BGHC
代码
Formed
Status
Equity
投资项目
Healthcare
部门
Global
地区分布
No benchmark
基准
1.02 %
总成本比率
Physical
复制方法
0,95 百万 CAD
基金资产总量 | 2025-12-02
否
UCITS

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报价 (BGHC)

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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 Global Health Care Fund Active ETF is an actively managed ETF that seeks capital apprecaition by investing in a portfolio comprised primarily of global healthcare companies that exhibit growth characteristics

BGHC profile

The BMO Global Health Care Fund Active ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare 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 - CA09662C1032. Main exchange is Cboe Canada and ticker symbol is BGHC. The total expense ratio is 1.02%. The BMO Global Health Care Fund Active ETF (CAD) pays dividends 1 time(s) per year.

结构 BGHC 在 2026-05-29

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证券 值
Eli Lilly and Company 11,21%
UnitedHealth Group Incorporated 6,92%
Johnson & Johnson 6,72%
Merck & Co., Inc. Com 6,13%
Astrazeneca PLC Shs 5,93%
AbbVie Inc. 5,18%
ARGENX SE 4,37%
NOVARTIS AG 3,8%
Gilead Sciences, Inc. 3,56%
Cash 3,07%
BrightSpring Health Services, Inc. 3%
Roche Holdings AG 2,81%
Edwards Lifesciences Corporation 2,61%
GALDERMA GROUP AG 2,54%
McKesson Corporation 2,47%
Vertex Pharmaceuticals Incorporated 2,42%
Thermo Fisher Scientific Inc. 2,4%
Intuitive Surgical, Inc. 2,25%
Abbott Laboratories 2,14%
DexCom, Inc. 1,91%
IQVIA Holdings Inc. 1,86%
Stryker Corporation 1,72%
Cogent Biosciences, Inc. 1,53%
Cardinal Health, Inc. 1,43%
SARTORIUS STEDIM BIOTECH 1,26%
Crescent Biopharma, Inc. 1,11%
CVS Health Corporation 0,99%
The Cigna Group 0,97%
UCB SA 0,95%
Repligen Corporation 0,95%
iShares MSCI South Africa ETF 0,91%
Boston Scientific Corporation 0,87%
Regeneron Pharmaceuticals, Inc. 0,86%
Zimmer Biomet Holdings, Inc. 0,84%
Globus Medical, Inc. 0,83%
Royalty Pharma plc 0,71%
Savara Inc. 0,47%
SANOFI SA 0,3%
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