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ZPAY - BMO Premium Yield ETF (CAD) (CA05600A2092)

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(%)
CA05600A2092
ZPAY ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
32,96 CAD
每股资产净值 | 2026-06-11
2020-01-15
成立日期
12 每年的次数
股息的支付
CEOJLU
CFI
ZPAY
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 TR CAD
基准
0.72 %
总成本比率
525,91 百万 CAD
基金资产总量 | 2026-06-11
432,24 百万 CAD
股票类资产 | 2026-06-11
否
UCITS

收益率 在 2026-06-12, Toronto SE

  • YTD
    5,25 %
  • 1M
    2,74 %
  • 3M
    5,76 %
  • 6M
    4,01 %
  • 1Y
    12,05 %
  • 3Y
    37,19 %
  • 5Y
    38,44 %
  • 10Y
    -
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报价 (ZPAY)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

ZPAY profile

The BMO Premium Yield ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 15.01.2020 with unique ISIN - CA05600A2092. Main exchange is Toronto SE and ticker symbol is ZPAY. The total expense ratio is 0.72%. The BMO Premium Yield ETF (CAD) pays dividends 12 time(s) per year.

结构 ZPAY 在 2026-06-12

下载结构至 Excel 文档
证券 值
Cash 43,37%
Apple Inc. 5,02%
Visa Inc. 4,99%
Microsoft Corporation 4,25%
Meta Platforms, Inc. 3,93%
Eli Lilly and Company 3,71%
Alphabet Inc. 3%
Mastercard Incorporated 2,72%
Costco Wholesale Corporation 2,72%
Treasury Bill 0.01% 12/24/2026 2,61%
NVIDIA Corporation 2,16%
Walmart Inc. 2,01%
Netflix, Inc. 1,83%
Lockheed Martin Corporation 1,65%
Linde plc 1,63%
Automatic Data Processing, Inc. 1,55%
Johnson & Johnson 1,41%
Parker-Hannifin Corporation 1,37%
The Procter & Gamble Company 1,28%
PepsiCo, Inc. 1,08%
Amphenol Corporation 0,97%
Intuitive Surgical, Inc. 0,9%
BlackRock, Inc. 0,88%
The TJX Companies, Inc. 0,87%
Accenture plc 0,75%
Texas Instruments Incorporated 0,69%
Applied Materials, Inc. 0,61%
Merck & Co., Inc. 0,59%
Cisco Systems, Inc. 0,58%
The Coca-Cola Company 0,45%
Intuit Inc. 0,43%
Vertex Pharmaceuticals Incorporated 0,27%
COCA-COLA CO/THE CALL OPTIONS 0%
MICROSOFT CORP CALL OPTIONS 0%
MERCK & CO INC PUT OPTIONS 0%
MERCK & CO INC CALL OPTIONS 0%
MASTERCARD INC PUT OPTIONS 0%
LOCKHEED MARTIN CORP CALL OPTIONS 0%
JOHNSON & JOHNSON PUT OPTIONS 0%
ELI LILLY & CO PUT OPTIONS 0%
EATON CORP PLC PUT OPTIONS 0%
COSTCO WHOLESALE CORP CALL OPTIONS 0%
COCA-COLA CO/THE PUT OPTIONS 0%
NVIDIA CORP CALL OPTIONS 0%
TJX COS INC/THE PUT OPTIONS 0%
ALPHABET INC CALL OPTIONS 0%
AMPHENOL CORP CALL OPTIONS 0%
AMPHENOL CORP PUT OPTIONS 0%
APPLE INC CALL OPTIONS 0%
BLACKROCK INC PUT OPTIONS 0%
WALMART INC CALL OPTIONS 0%
VISA INC CALL OPTIONS 0%
CME GROUP INC PUT OPTIONS 0%
VERTEX PHARMACEUTICALS INC PUT OPTIONS 0%
UNION PACIFIC CORP PUT OPTIONS 0%
PALANTIR TECHNOLOGIES INC PUT OPTIONS 0%
PARKER-HANNIFIN CORP PUT OPTIONS 0%
PEPSICO INC PUT OPTIONS 0%
TEXAS INSTRUMENTS INC CALL OPTIONS 0%
PROCTER & GAMBLE CO/THE PUT OPTIONS 0%
PROGRESSIVE CORP/THE PUT OPTIONS 0%
ROSS STORES INC PUT OPTIONS 0%
TEXAS INSTRUMENTS INC PUT OPTIONS -0,01%
LINDE PLC CALL OPTIONS -0,01%
WALMART INC PUT OPTIONS -0,01%
JOHNSON & JOHNSON CALL OPTIONS -0,01%
LAM RESEARCH CORP PUT OPTIONS -0,01%
APPLOVIN CORP PUT OPTIONS -0,01%
APPLE INC PUT OPTIONS -0,01%
APPLIED MATERIALS INC PUT OPTIONS -0,01%
CISCO SYSTEMS INC PUT OPTIONS -0,02%
META PLATFORMS INC PUT OPTIONS -0,02%
NVIDIA CORP PUT OPTIONS -0,02%
ALPHABET INC PUT OPTIONS -0,03%
ELI LILLY & CO CALL OPTIONS -0,06%
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该基金其他股票

BMO Premium Yield ETF (USD)
BMO Premium Yield ETF - Hedged (CAD)
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