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

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(%)

CA09663D1006

BGIN ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

34,58 CAD

NAV pro Aktie | 18/08/2026

26/06/2023

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

BGIN

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

Global

Geographie

No benchmark

Benchmark

1.07 %

Gesamtkostenquote

Physical

Replikationsmethode

18,36 Mio. CAD

Gesamtes Fondsvermögen | 09/06/2026

Nein

UCITS

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Kurse (BGIN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur BGIN auf 29/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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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