您使用提示模式 关闭

ZWH.U - BMO US High Dividend Covered Call ETF (USD) (CA05579F1146)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
CA05579F1146
ZWH.U ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
26,45 USD
每股资产净值 | 2026-06-11
2018-03-02
成立日期
12 每年的次数
股息的支付
CICXMX
CFI
ZWH.U
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
S&P 500 TR CAD
基准
0.72 %
总成本比率
1.263,5 百万 CAD
基金资产总量 | 2026-06-11
88,62 百万 USD
股票类资产 | 2026-06-11
否
UCITS

收益率 在 2026-06-11, Toronto SE

  • YTD
    8,96 %
  • 1M
    3,91 %
  • 3M
    2,79 %
  • 6M
    9,74 %
  • 1Y
    21,93 %
  • 3Y
    41,34 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (ZWH.U)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

ZWH.U profile

The BMO US High Dividend Covered Call ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 02.03.2018 with unique ISIN - CA05579F1146. Main exchange is Toronto SE and ticker symbol is ZWH.U. The total expense ratio is 0.72%. The BMO US High Dividend Covered Call ETF (USD) pays dividends 12 time(s) per year.

结构 ZWH.U 在 2026-06-12

下载结构至 Excel 文档
证券 值
AbbVie Inc. 4,7%
Cisco Systems, Inc. 4,34%
Broadcom Inc. 4,02%
Merck & Co., Inc. 3,96%
JPMorgan Chase & Co. 3,89%
International Business Machines Corporation 3,86%
Bank of America Corporation 3,71%
QUALCOMM Incorporated 3,63%
Chevron Corporation 3,58%
Exxon Mobil Corporation 3,56%
Apple Inc. 3,38%
Morgan Stanley 2,93%
CVS Health Corporation 2,89%
Philip Morris International Inc. 2,84%
Walmart Inc. 2,8%
Oracle Corporation 2,8%
NextEra Energy, Inc. 2,61%
The Home Depot, Inc. 2,5%
VICI PROPERTIES INC 2,49%
Microsoft Corporation 2,49%
AT&T Inc. 2,46%
Amgen Inc. 2,29%
PepsiCo, Inc. 2,11%
Verizon Communications Inc. 1,95%
Edison International 1,93%
Microchip Technology Incorporated 1,8%
Analog Devices, Inc. 1,75%
Visa Inc. 1,75%
Linde plc 1,72%
Simon Property Group Inc 1,67%
Lockheed Martin Corporation 1,67%
Caterpillar Inc. 1,66%
The Williams Companies, Inc. 1,54%
McDonald's Corporation 1,51%
Duke Energy Corporation 1,48%
United Parcel Service, Inc. 1,43%
The Procter & Gamble Company 1,39%
Meta Platforms, Inc. 1,26%
Corning Incorporated 0,88%
Hasbro, Inc. 0,86%
Cash 0,32%
NEXTERA ENERGY INC CALL OPTIONS 0%
ANALOG DEVICES INC CALL OPTIONS 0%
PEPSICO INC CALL OPTIONS 0%
PHILIP MORRIS INTERNATIONAL IN CALL OPTIONS 0%
WILLIAMS COS INC/THE CALL OPTIONS 0%
VISA INC CALL OPTIONS 0%
VERIZON COMMUNICATIONS INC CALL OPTIONS 0%
LINDE PLC CALL OPTIONS 0%
APPLE INC CALL OPTIONS 0%
HASBRO INC CALL OPTIONS 0%
EXXON MOBIL CORP CALL OPTIONS 0%
EDISON INTERNATIONAL CALL OPTIONS 0%
DUKE ENERGY CORP CALL OPTIONS 0%
AT&T INC CALL OPTIONS 0%
CORNING INC CALL OPTIONS 0%
CHEVRON CORP CALL OPTIONS 0%
CATERPILLAR INC CALL OPTIONS 0%
BROADCOM INC CALL OPTIONS 0%
WALMART INC CALL OPTIONS 0%
MICROSOFT CORP CALL OPTIONS 0%
META PLATFORMS INC CALL OPTIONS 0%
MERCK & CO INC CALL OPTIONS 0%
McDonald's Corp CALL OPTIONS 0%
LOCKHEED MARTIN CORP CALL OPTIONS 0%
CISCO SYSTEMS INC CALL OPTIONS -0,01%
PROCTER & GAMBLE CO/THE CALL OPTIONS -0,01%
UNITED PARCEL SERVICE INC CALL OPTIONS -0,01%
ORACLE CORP CALL OPTIONS -0,01%
HOME DEPOT INC/THE CALL OPTIONS -0,01%
MICROCHIP TECHNOLOGY INC CALL OPTIONS -0,01%
JPMORGAN CHASE & CO CALL OPTIONS -0,02%
MORGAN STANLEY CALL OPTIONS -0,02%
BANK OF AMERICA CORP CALL OPTIONS -0,03%
QUALCOMM INC CALL OPTIONS -0,03%
AMGEN INC CALL OPTIONS -0,03%
ABBVIE INC CALL OPTIONS -0,03%
Simon Property Group Inc CALL OPTIONS -0,03%
CVS HEALTH CORP CALL OPTIONS -0,04%
INTERNATIONAL BUSINESS MACHINE CALL OPTIONS -0,08%
显示所有 隐藏
Other - %

该基金其他股票

BMO US High Dividend Covered Call ETF (CAD)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权