WOMN - BMO Women In Leadership Fund (CAD), CA05586T1075 | Cbonds
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WOMN - BMO Women In Leadership Fund (CAD) (CA05586T1075)

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(%)
CA05586T1075
WOMN ISIN
上場投資信託(ETF)
ファンドのタイプ
BMO Global Asset Management
プロバイダー
44.42 CAD
一口当たり純資産価値(NAV) | 2026/06/04
2018/05/29
設定日
1 年回
配当支払い
CEOJLU
CFI
WOMN
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
North America
投資家所在地
0.38 %
総保有コスト率(Total Cost Ratio)
8.44 百万 CAD
ファンド基準価額 | 2026/06/04
8.44 百万 CAD
株式クラス純資産価値(Share Class NAV) | 2026/06/04
いいえ
UCITS

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

WOMN プロファイル

The BMO Women In Leadership Fund (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in North America. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 29.05.2018 with unique ISIN - CA05586T1075. Main exchange is Toronto SE and ticker symbol is WOMN. The total expense ratio is 0.38%. The BMO Women In Leadership Fund (CAD) pays dividends 1 time(s) per year.

構造 WOMN 時点 2026/05/29

証券 価値
Royal Bank of Canada 5.32%
NVIDIA Corporation 4.72%
Alphabet Inc. 3.99%
The Toronto-Dominion Bank 3.97%
Amazon.com, Inc. 3.52%
Micron Technology, Inc. 3.33%
Brookfield Corporation 3.14%
Wheaton Precious Metals Corp. 3.01%
Bank of Montreal 2.99%
Microsoft Corporation 2.94%
Broadcom Inc. 2.91%
Franco-Nevada Corporation 2.58%
Canadian Natural Resources Limited 2.54%
Shopify Inc. 2.49%
Agnico Eagle Mines Limited 2.31%
General Electric Company 2.26%
Suncor Energy Inc. 2.25%
Apple Inc. 2.19%
Dollarama Inc. 2.%
Cenovus Energy Inc. 1.98%
JPMorgan Chase & Co. 1.95%
Intact Financial Corporation 1.89%
Visa Inc. 1.83%
Advanced Micro Devices, Inc. 1.7%
National Bank of Canada 1.68%
Finning International Inc. 1.67%
Costco Wholesale Corporation 1.54%
TC Energy Corporation 1.54%
Fortis Inc. 1.53%
The TJX Companies, Inc. 1.52%
Waste Connections, Inc. 1.51%
OR Royalties inc. 1.32%
Lam Research Corporation 1.3%
Brookfield Asset Management Ltd. 1.26%
Intuitive Surgical, Inc. 1.2%
Element Fleet Management Corp. 1.2%
Wsp Global Inc. 1.19%
Royal Bank of Canada 2.15% 06/01/2026 1.19%
Constellation Software Inc. 1.12%
AtkinsRéalis Group Inc. 1.04%
United Rentals, Inc. 1.03%
Teradyne, Inc. 0.93%
Canadian National Railway Company 0.92%
AutoZone, Inc. 0.92%
Keyera Corp. 0.84%
Howmet Aerospace Inc. 0.83%
Cae Inc. 0.8%
Capstone Copper Corp. 0.76%
Loblaw Companies Limited 0.75%
nVent Electric plc 0.71%
KRAKEN ROBOTICS INC SUB RCT 0.7%
KRAKEN ROBOTICS INC SUB RCT 0.7%
The Progressive Corporation 0.67%
Hilton Worldwide Holdings Inc. 0.51%
Cash 0.%
その他 - %

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