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ZWG - BMO Global High Dividend Covered Call ETF (CAD) (CA05600B1085)

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(%)
CA05600B1085
ZWG ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
36,56 CAD
每股资产净值 | 2026-08-18
2020-01-16
成立日期
12 每年的次数
股息的支付
CEOJLU
CFI
ZWG
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Global
地区分布
MSCI World GR CAD
基准
0.72 %
总成本比率
318,03 百万 CAD
基金资产总量 | 2026-08-18
318,03 百万 CAD
股票类资产 | 2026-08-18
否
UCITS

收益率 在 2026-08-21, Toronto SE

  • YTD
    6,86 %
  • 1M
    3,1 %
  • 3M
    2,49 %
  • 6M
    7,93 %
  • 1Y
    19,25 %
  • 3Y
    51,35 %
  • 5Y
    45,04 %
  • 10Y
    -
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债券数据 API

报价 (ZWG)

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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价格动态的变化

ZWG profile

The BMO Global High Dividend Covered Call ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 16.01.2020 with unique ISIN - CA05600B1085. Main exchange is Toronto SE and ticker symbol is ZWG. The total expense ratio is 0.72%. The BMO Global High Dividend Covered Call ETF (CAD) pays dividends 12 time(s) per year.

结构 ZWG 在 2026-08-20

下载结构至 Excel 文档
证券 值
Merck & Co., Inc. 5%
Apple Inc. 4,99%
AbbVie Inc. 4,91%
Cisco Systems, Inc. 4,57%
Microsoft Corporation 4,46%
JPMorgan Chase & Co. 4,35%
Caterpillar Inc. 4,27%
EXXONMOBIL HOLDINGS CORP 3,94%
Verizon Communications Inc. 3,79%
The Home Depot, Inc. 3,04%
Broadcom Inc. 2,95%
Analog Devices, Inc. 2,83%
Dell Technologies Inc. 2,7%
Simon Property Group Inc 2,6%
Visa Inc. 2,47%
ALLIANZ SE 2,37%
Walmart Inc. 2,22%
Bank of Montreal 2,14%
Royal Bank of Canada 2,11%
HITACHI LTD 2,1%
PepsiCo, Inc. 2,04%
Linde plc 1,9%
Taiwan Semiconductor Manufacturing Co Ltd 1,89%
SIEMENS AG 1,86%
HSBC Holdings plc 1,85%
MITSUBISHI UFJ FINANCIAL GROUP INC 1,73%
BHP Group Limited 1,65%
The Williams Companies, Inc. 1,64%
ASML holding nv 1,64%
Roche Holdings AG 1,63%
Rio Tinto Group 1,61%
Meta Platforms, Inc. 1,58%
TOKYO ELECTRON LTD 1,57%
IMPERIAL BRANDS PLC 1,53%
Deutsche Telekom AG 1,49%
TotalEnergies SE 1,43%
Enel SpA 1,38%
LVMH Moet Hennessy Louis VuittonTTON SE 1,33%
NextEra Energy, Inc. 1,3%
Toyota Motor Corporation 0,92%
Cash 0,44%
WILLIAMS COS INC/THE CALL OPTIONS 0%
VISA INC CALL OPTIONS 0%
WALMART INC CALL OPTIONS 0%
META PLATFORMS INC CALL OPTIONS 0%
776085190 BMOMOOTC CALL OPTIONS 0%
777835764 BMOMOOTC CALL OPTIONS 0%
777835860 BMOMOOTC CALL OPTIONS 0%
778518881 BMOMOOTC CALL OPTIONS 0%
778518887 BMOMOOTC CALL OPTIONS 0%
778518888 BMOMOOTC CALL OPTIONS 0%
779053099 BMOMOOTC CALL OPTIONS 0%
Taiwan Semiconductor Manufacturing CALL OPTIONS 0%
779053127 BMOMOOTC CALL OPTIONS 0%
787548797 BMOMOOTC CALL OPTIONS 0%
789989237 BMOMOOTC CALL OPTIONS 0%
789989244 BMOMOOTC CALL OPTIONS 0%
789989379 BMOMOOTC CALL OPTIONS 0%
ANALOG DEVICES INC CALL OPTIONS 0%
Bank of Montreal CALL OPTIONS 0%
BROADCOM INC CALL OPTIONS 0%
779053119 BMOMOOTC CALL OPTIONS 0%
Simon Property Group Inc CALL OPTIONS 0%
CISCO SYSTEMS INC CALL OPTIONS 0%
DELL TECHNOLOGIES INC CALL OPTIONS 0%
HOME DEPOT INC/THE CALL OPTIONS 0%
JPMORGAN CHASE & CO CALL OPTIONS 0%
LINDE PLC CALL OPTIONS 0%
CATERPILLAR INC CALL OPTIONS 0%
NEXTERA ENERGY INC CALL OPTIONS 0%
PEPSICO INC CALL OPTIONS 0%
Royal Bank of Canada CALL OPTIONS 0%
MICROSOFT CORP CALL OPTIONS -0,01%
778518900 BMOMOOTC CALL OPTIONS -0,01%
778518895 BMOMOOTC CALL OPTIONS -0,01%
APPLE INC CALL OPTIONS -0,01%
BHP GROUP LTD CALL OPTIONS -0,01%
ABBVIE INC CALL OPTIONS -0,02%
VERIZON COMMUNICATIONS INC CALL OPTIONS -0,03%
EXXONMOBIL HOLDINGS CORP CALL OPTIONS -0,04%
MERCK & CO INC CALL OPTIONS -0,07%
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