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BGIF - BMO Global Infrastructure Fund Active ETF (CAD) (CA0969271083)

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(%)
CA0969271083
BGIF ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
22,08 CAD
每股资产净值 | 2026-07-15
2023-06-26
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
BGIF
代码
Formed
Status
Equity
投资项目
Infrastructure
部门
Global
地区分布
No benchmark
基准
1.19 %
总成本比率
Physical
复制方法
1,03 百万 CAD
基金资产总量 | 2025-12-02
否
UCITS

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最新数据在 2026-07-15
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报价 (BGIF)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The BMO Global Infrastructure Fund Active ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of global infrastructure companies

BGIF profile

The BMO Global Infrastructure Fund Active ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure 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 - CA0969271083. Main exchange is Cboe Canada and ticker symbol is BGIF. The total expense ratio is 1.19%. The BMO Global Infrastructure Fund Active ETF (CAD) pays dividends 4 time(s) per year.

结构 BGIF 在 2026-05-29

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证券 值
NextEra Energy, Inc. 5,69%
AENA SME SA 5,17%
Transurban Group 4,42%
Enbridge Inc. 4,3%
Duke Energy Corporation 4,08%
The Williams Companies, Inc. 3,68%
The Southern Company 3,58%
IBERDROLA SA 3,57%
TC Energy Corporation 3%
Entergy Corporation 2,91%
Enel SpA 2,8%
Evergy, Inc. 2,68%
Cash 2,62%
Union Pacific Corporation 2,53%
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 2,51%
Sempra 2,51%
Vistra Corp. 2,43%
Targa Resources Corp. 2,32%
Constellation Energy Corporation 2,28%
Cheniere Energy, Inc. 2,15%
E.ON SE 2,14%
AEROPORTS DE PARIS SA 2,14%
GEK TERNA SA 2,12%
RWE AG 2,09%
Waste Management, Inc. 2,04%
AUCKLAND INTERNATIONAL AIRPORT LTD 2,03%
Flughafen Zürich AG 1,98%
COMPASS GAS E ENERGIA SA 1,74%
National Grid PLC 1,73%
Waste Connections, Inc. 1,72%
AXIA ENERGIA 1,63%
NiSource Inc. 1,56%
Pinnacle West Capital Corporation 1,56%
Ferrovial SE 1,55%
Quanta Services, Inc. 1,43%
GETLINK SE 1,4%
Grupo Aeroportuario del Sureste, S. A. B. de C. V. 1,33%
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV 1,32%
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE 1,26%
JAPAN AIRPORT TERMINAL CO LTD 1,24%
JIANGSU EXPRESSWAY CO LTD 0,76%
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP 0%
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