BGIN - BMO Global Innovators Fund Active ETF (CAD) (CA09663D1006)

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CA09663D1006

BGIN ISIN

交易所交易基金 (ETF)

基金类型

BMO Global Asset Management

提供商

34,58 CAD

每股资产净值 | 2026-08-18

2023-06-26

成立日期

4 每年的次数

股息的支付

CEOJLU

CFI

BGIN

代码

Formed

Status

Equity

投资项目

Technologies

部门

Global

地区分布

No benchmark

基准

1.07 %

总成本比率

Physical

复制方法

18,36 百万 CAD

基金资产总量 | 2026-06-09

否

UCITS

报价 (BGIN)

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

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Fund profile

The BMO Global Innovators Fund Active ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of innovative global companies

BGIN profile

The BMO Global Innovators Fund Active ETF (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 26.06.2023 with unique ISIN - CA09663D1006. Main exchange is Cboe Canada and ticker symbol is BGIN. The total expense ratio is 1.07%. The BMO Global Innovators Fund Active ETF (CAD) pays dividends 4 time(s) per year.

结构 BGIN 在 2026-05-29

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证券	值
Sandisk Corporation	5,52%
SK hynix Inc.	5,36%
Western Digital Corporation	4,87%
Samsung electronics co ltd	4,86%
Cash	4,54%
NVIDIA Corporation	4,32%
Alphabet Inc.	4,25%
Advanced Micro Devices, Inc.	4,08%
Micron Technology, Inc.	3,88%
Mediatek Inc	3,57%
SEAGATE TECHNOLOGY HOLDINGS PLC	3,46%
ASE TECHNOLOGY HOLDING CO LTD	2,6%
Amazon.com, Inc.	2,56%
Taiwan Semiconductor Manufacturing Co Ltd	2,08%
Coherent Corp.	1,91%
Vertiv Holdings Co	1,89%
SOFTBANK GROUP CORP	1,88%
Celestica Inc.	1,78%
XANADU QUANTUM TECHNOLOGIES LI	1,77%
WAABI INNOVATION INC SERIES	1,64%
Reddit, Inc.	1,62%
Cameco Corporation	1,51%
Broadcom Inc.	1,44%
Oracle Corporation	1,4%
Fabrinet	1,39%
Lam Research Corporation	1,31%
KLA Corporation	1,19%
STMicroelectronics N.V.	1,14%
Corning Incorporated	1,05%
Walmart Inc.	0,96%
ASMPT LTD	0,95%
Chroma Ate Inc	0,93%
HOYA CORP	0,9%
Modine Manufacturing Company	0,9%
nVent Electric plc	0,9%
Alibaba Group Holding Limited	0,89%
Microchip Technology Incorporated	0,87%
Roku, Inc.	0,86%
Take-Two Interactive Software, Inc.	0,86%
GE Vernova Inc.	0,85%
Comfort Systems USA, Inc.	0,84%
SPOTIFY TECHNOLOGY SA	0,83%
Analog Devices, Inc.	0,82%
Intel Corporation	0,8%
Sphere Entertainment Co.	0,72%
Baidu, Inc.	0,71%
DoorDash, Inc.	0,64%
MicroStrategy Incorporated	0,62%
Tencent Holdings Limited	0,61%
Advantest Corp	0,59%
Netflix, Inc.	0,57%
Meta Platforms, Inc.	0,56%
TOTO LTD	0,54%
SUMITOMO CORP	0,48%
KURITA WATER INDUSTRIES LTD	0,46%
JAPAN EXCHANGE GROUP INC	0,45%
JAPAN POST BANK CO LTD	0,44%
NOMURA HOLDINGS INC	0,4%
COHERENT CORP PUT OPTIONS	0,14%
Cerebras Systems Inc.	0,13%
WESTERN DIGITAL CORP PUT OPTIONS	0,05%
COHERENT CORP CALL OPTIONS	-0,01%
WESTERN DIGITAL CORP CALL OPTIONS	-0,1%

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