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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
28,65 CAD
每股资产净值 | 2026-06-09
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
524,54 百万 CAD
基金资产总量 | 2026-06-09
47,28 百万 CAD
股票类资产 | 2026-06-09
UCITS

收益率 在 2026-06-10, Toronto SE

  • YTD
    3,78 %
  • 1M
    2,57 %
  • 3M
    4,19 %
  • 6M
    4,42 %
  • 1Y
    11,11 %
  • 3Y
    28,17 %
  • 5Y
    16,5 %
  • 10Y
    -
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最新数据在
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报价 (ZPAY.F)

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

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  • 观察列表
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价格动态的变化

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 2026-06-09

证券
Cash 38,67%
Visa Inc. 5%
Apple Inc. 4,97%
Microsoft Corporation 4,36%
Meta Platforms, Inc. 4,03%
Eli Lilly and Company 3,72%
Alphabet Inc. 3,02%
Mastercard Incorporated 2,73%
Costco Wholesale Corporation 2,66%
Treasury Bill 0.01% 12/24/2026 2,59%
NVIDIA Corporation 2,17%
UnitedHealth Group Incorporated 2,1%
Walmart Inc. 1,97%
Netflix, Inc. 1,84%
Lockheed Martin Corporation 1,61%
Linde plc 1,59%
Automatic Data Processing, Inc. 1,57%
Johnson & Johnson 1,38%
Parker-Hannifin Corporation 1,36%
The Procter & Gamble Company 1,27%
PepsiCo, Inc. 1,06%
Abbott Laboratories 1,02%
Amphenol Corporation 0,96%
Intuitive Surgical, Inc. 0,92%
Caterpillar Inc. 0,86%
BlackRock, Inc. 0,86%
The TJX Companies, Inc. 0,84%
Accenture plc 0,76%
Texas Instruments Incorporated 0,66%
Merck & Co., Inc. 0,59%
Cisco Systems, Inc. 0,58%
Applied Materials, Inc. 0,53%
Eaton Corporation plc 0,49%
Intuit Inc. 0,46%
NIKE, Inc. 0,46%
The Coca-Cola Company 0,44%
Vertex Pharmaceuticals Incorporated 0,26%
EATON CORP PLC CALL OPTIONS 0%
VISA INC CALL OPTIONS 0%
PARKER-HANNIFIN CORP PUT OPTIONS 0%
NVIDIA CORP CALL OPTIONS 0%
MICROSOFT CORP CALL OPTIONS 0%
WALMART INC CALL 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%
PEPSICO INC PUT OPTIONS 0%
COSTCO WHOLESALE CORP CALL OPTIONS 0%
COCA-COLA CO/THE PUT OPTIONS 0%
CME GROUP INC PUT OPTIONS 0%
MERCK & CO INC PUT OPTIONS 0%
AMPHENOL CORP PUT OPTIONS 0%
APPLE INC CALL OPTIONS 0%
ALPHABET INC CALL OPTIONS 0%
COCA-COLA CO/THE CALL OPTIONS 0%
BLACKROCK INC PUT OPTIONS 0%
PROCTER & GAMBLE CO/THE PUT OPTIONS 0%
QUALCOMM INC PUT OPTIONS 0%
TEXAS INSTRUMENTS INC CALL OPTIONS 0%
VERTEX PHARMACEUTICALS INC PUT OPTIONS 0%
TJX COS INC/THE PUT OPTIONS 0%
CATERPILLAR INC PUT OPTIONS -0,01%
APPLOVIN CORP PUT OPTIONS -0,01%
META PLATFORMS INC PUT OPTIONS -0,01%
LINDE PLC CALL OPTIONS -0,01%
JOHNSON & JOHNSON CALL OPTIONS -0,01%
EATON CORP PLC PUT OPTIONS -0,01%
AMPHENOL CORP CALL OPTIONS -0,01%
WALMART INC PUT OPTIONS -0,01%
TEXAS INSTRUMENTS INC PUT OPTIONS -0,02%
LAM RESEARCH CORP PUT OPTIONS -0,02%
APPLIED MATERIALS INC PUT OPTIONS -0,02%
CISCO SYSTEMS INC PUT OPTIONS -0,02%
NVIDIA CORP PUT OPTIONS -0,03%
ALPHABET INC PUT OPTIONS -0,03%
APPLE INC PUT OPTIONS -0,03%
ELI LILLY & CO CALL OPTIONS -0,09%
Other - %

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