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ZPAY.F - BMO Premium Yield ETF - Hedged (CAD) (CA05600A3082)

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(%)
CA05600A3082
ZPAY.F ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
29,22 CAD
每股资产净值 | 2026-09-10
2020-01-21
成立日期
12 每年的次数
股息的支付
CEOJLU
CFI
ZPAY.F
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
0.72 %
总成本比率
493,65 百万 CAD
基金资产总量 | 2026-09-10
51,13 百万 CAD
股票类资产 | 2026-09-10
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收益率 在 2026-09-11, Toronto SE

  • YTD
    6,97 %
  • 1M
    -0,22 %
  • 3M
    3,5 %
  • 6M
    7,11 %
  • 1Y
    9,26 %
  • 3Y
    27,3 %
  • 5Y
    18,42 %
  • 10Y
    -
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报价 (ZPAY.F)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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ZPAY.F profile

The BMO Premium Yield ETF - Hedged (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 21.01.2020 with unique ISIN - CA05600A3082. Main exchange is Toronto SE and ticker symbol is ZPAY.F. The total expense ratio is 0.72%. The BMO Premium Yield ETF - Hedged (CAD) pays dividends 12 time(s) per year.

结构 ZPAY.F 在 2026-09-11

证券
Cash 56,18%
Microsoft Corporation 5,18%
Apple Inc. 4,82%
Visa Inc. 2,75%
Alphabet Inc. 2,72%
Eli Lilly and Company 2,62%
Costco Wholesale Corporation 2,4%
Meta Platforms, Inc. 2,26%
Walmart Inc. 1,97%
The TJX Companies, Inc. 1,81%
Treasury Bill 0.01% 12/24/2026 1,77%
Automatic Data Processing, Inc. 1,77%
Linde plc 1,55%
Mastercard Incorporated 1,52%
NVIDIA Corporation 1,47%
Merck & Co., Inc. 1,28%
The Procter & Gamble Company 1,2%
Lockheed Martin Corporation 1%
PepsiCo, Inc. 0,98%
Intuitive Surgical, Inc. 0,89%
Johnson & Johnson 0,84%
Accenture plc 0,73%
Texas Instruments Incorporated 0,59%
Cisco Systems, Inc. 0,52%
Intuit Inc. 0,48%
The Coca-Cola Company 0,46%
Amphenol Corporation 0,36%
Vertex Pharmaceuticals Incorporated 0,3%
BlackRock, Inc. 0,14%
AMPHENOL CORP CALL OPTIONS 0%
NVIDIA CORP CALL OPTIONS 0%
MICROSOFT CORP PUT OPTIONS 0%
MASTERCARD INC CALL OPTIONS 0%
LINDE PLC CALL OPTIONS 0%
ELI LILLY & CO CALL OPTIONS 0%
COSTCO WHOLESALE CORP PUT OPTIONS 0%
COSTCO WHOLESALE CORP CALL OPTIONS 0%
AUTOMATIC DATA PROCESSING INC PUT OPTIONS 0%
AUTOMATIC DATA PROCESSING INC CALL OPTIONS 0%
LOCKHEED MARTIN CORP CALL OPTIONS 0%
PROGRESSIVE CORP/THE PUT OPTIONS 0%
TEXAS INSTRUMENTS INC PUT OPTIONS 0%
VISA INC CALL OPTIONS 0%
WALMART INC PUT OPTIONS 0%
APPLE INC PUT OPTIONS 0%
ALPHABET INC CALL OPTIONS 0%
TEXAS INSTRUMENTS INC CALL OPTIONS 0%
CME GROUP INC PUT OPTIONS -0,01%
LAM RESEARCH CORP PUT OPTIONS -0,01%
PALANTIR TECHNOLOGIES INC PUT OPTIONS -0,01%
PARKER-HANNIFIN CORP PUT OPTIONS -0,01%
BRISTOL-MYERS SQUIBB CO PUT OPTIONS -0,01%
CISCO SYSTEMS INC PUT OPTIONS -0,01%
COCA-COLA CO/THE PUT OPTIONS -0,01%
VERTEX PHARMACEUTICALS INC PUT OPTIONS -0,01%
APPLOVIN CORP PUT OPTIONS -0,01%
AMPHENOL CORP PUT OPTIONS -0,01%
MICROSOFT CORP CALL OPTIONS -0,01%
META PLATFORMS INC PUT OPTIONS -0,01%
NETFLIX INC PUT OPTIONS -0,01%
MASTERCARD INC PUT OPTIONS -0,01%
MERCK & CO INC CALL OPTIONS -0,01%
EATON CORP PLC PUT OPTIONS -0,01%
PROCTER & GAMBLE CO/THE PUT OPTIONS -0,01%
ROSS STORES INC PUT OPTIONS -0,01%
GILEAD SCIENCES INC PUT OPTIONS -0,02%
ALPHABET INC PUT OPTIONS -0,02%
MERCK & CO INC PUT OPTIONS -0,02%
APPLIED MATERIALS INC PUT OPTIONS -0,02%
BLACKROCK INC PUT OPTIONS -0,02%
VISA INC PUT OPTIONS -0,02%
APPLE INC CALL OPTIONS -0,02%
NVIDIA CORP PUT OPTIONS -0,03%
JOHNSON & JOHNSON PUT OPTIONS -0,04%
ELI LILLY & CO PUT OPTIONS -0,05%
LOCKHEED MARTIN CORP PUT OPTIONS -0,06%
UNION PACIFIC CORP PUT OPTIONS -0,06%
Other - %

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