TOWR - BMO Brookfield Global Real Estate Tech Fund ETF Series (CAD) (CA05592J1012)

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(%)

CA05592J1012

TOWR 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

28.08 CAD

一口当たり純資産価値（NAV） | 2026/01/04

2022/03/01

設定日

4 年回

配当支払い

CEOJLU

CFI

TOWR

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Technologies

セクター

Global

投資家所在地

No Benchmark

ベンチマーク

0.9 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

3.93 百万 CAD

ファンド基準価額 | 2026/01/04

3.93 百万 CAD

株式クラス純資産価値（Share Class NAV） | 2026/01/04

いいえ

UCITS

価格推移

ファンドプロファイル

The BMO Brookfield Global Real Estate Tech Fund ETF Series provides investors exposure to global publicly traded companies that are seeking to capitalize on the growth of demand for technology infrastructure, including data centers, communications infrastructure, and industrials.

TOWR プロファイル

The BMO Brookfield Global Real Estate Tech Fund ETF Series (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 01.03.2022 with unique ISIN - CA05592J1012. Main exchange is Toronto SE and ticker symbol is TOWR. The total expense ratio is 0.9%. The BMO Brookfield Global Real Estate Tech Fund ETF Series (CAD) pays dividends 4 time(s) per year.

構造 TOWR 時点 2026/03/31

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証券	価値
Equinix Inc	9.79%
Prologis Inc	9.78%
Digital Realty Trust, Inc.	8.92%
AMERICAN TOWER CORP	7.15%
CROWN CASTLE INC	6.62%
Iron Mountain Incorporated	6.05%
SBA Communications Corporation	5.23%
Terreno Realty Corporation	4.93%
TRITAX BIG BOX REIT PLC	4.86%
Goodman Group	4.46%
CELLNEX TELECOM SA	4.45%
LASALLE LOGIPORT REIT	3.4%
CTP NV	3.1%
First Industrial Realty Trust, Inc.	2.95%
SEGRO PLC	2.22%
KEPPEL DC REIT	2.06%
FRASERS LOGISTICS & COMMERCIAL TRUST	1.98%
WAREHOUSES DE PAUW CVA	1.93%
Granite Real EstateNT TRUST	1.93%
Cash	1.89%
NEXTDC LTD	1.8%
MAPLETREE LOGISTICS TRUST	1.71%
INFRASTRUTTURE WIRELESS ITALIANE SPA	1.01%
Lineage, Inc.	0.95%
Array Digital Infrastructure, Inc.	0.84%

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