债券筛选器
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ZPAY.F - BMO Premium Yield ETF - Hedged (CAD) (CA05600A3082)
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收益率 在 2026-08-04, Toronto SE
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YTD3,78 %
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1M2,57 %
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3M4,19 %
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6M4,42 %
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1Y11,11 %
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3Y28,17 %
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5Y16,5 %
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10Y-
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1 000 000
债券
100 000
股票
175 910
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
价格动态的变化
结构 ZPAY.F 在 2026-07-31
下载结构至 Excel 文档
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| 证券 | 值 |
|---|---|
| Cash | 55,82% |
| Apple Inc. | 5,17% |
| Microsoft Corporation | 4,91% |
| Alphabet Inc. | 2,89% |
| Visa Inc. | 2,75% |
| Eli Lilly and Company | 2,73% |
| Costco Wholesale Corporation | 2,56% |
| Treasury Bill 0.01% 12/24/2026 | 2,55% |
| Meta Platforms, Inc. | 1,96% |
| The TJX Companies, Inc. | 1,8% |
| Walmart Inc. | 1,8% |
| Automatic Data Processing, Inc. | 1,77% |
| Mastercard Incorporated | 1,55% |
| NVIDIA Corporation | 1,37% |
| The Procter & Gamble Company | 1,21% |
| Lockheed Martin Corporation | 1,13% |
| PepsiCo, Inc. | 1,02% |
| Intuitive Surgical, Inc. | 0,86% |
| Johnson & Johnson | 0,82% |
| Linde plc | 0,72% |
| Accenture plc | 0,67% |
| CME Group Inc. | 0,66% |
| Merck & Co., Inc. | 0,63% |
| Texas Instruments Incorporated | 0,61% |
| Cisco Systems, Inc. | 0,54% |
| Intuit Inc. | 0,48% |
| The Coca-Cola Company | 0,46% |
| BlackRock, Inc. | 0,45% |
| Amphenol Corporation | 0,34% |
| Vertex Pharmaceuticals Incorporated | 0,28% |
| APPLE INC PUT OPTIONS | 0% |
| PROCTER & GAMBLE CO/THE CALL OPTIONS | 0% |
| COCA-COLA CO/THE PUT OPTIONS | 0% |
| NVIDIA CORP CALL OPTIONS | 0% |
| MICROSOFT CORP PUT OPTIONS | 0% |
| EATON CORP PLC PUT OPTIONS | 0% |
| META PLATFORMS INC CALL OPTIONS | 0% |
| ELI LILLY & CO CALL OPTIONS | 0% |
| MERCK & CO INC CALL OPTIONS | 0% |
| MASTERCARD INC PUT OPTIONS | 0% |
| COSTCO WHOLESALE CORP PUT OPTIONS | 0% |
| ALPHABET INC PUT OPTIONS | 0% |
| AMPHENOL CORP PUT OPTIONS | 0% |
| COCA-COLA CO/THE CALL OPTIONS | 0% |
| APPLE INC CALL OPTIONS | 0% |
| AUTOMATIC DATA PROCESSING INC PUT OPTIONS | 0% |
| BLACKROCK INC CALL OPTIONS | 0% |
| BLACKROCK INC PUT OPTIONS | 0% |
| BRISTOL-MYERS SQUIBB CO PUT OPTIONS | 0% |
| WALMART INC PUT OPTIONS | 0% |
| TJX COS INC/THE PUT OPTIONS | 0% |
| WALMART INC CALL OPTIONS | 0% |
| TJX COS INC/THE CALL OPTIONS | 0% |
| VISA INC PUT OPTIONS | 0% |
| VISA INC CALL OPTIONS | 0% |
| PROCTER & GAMBLE CO/THE PUT OPTIONS | 0% |
| CISCO SYSTEMS INC PUT OPTIONS | 0% |
| ROSS STORES INC PUT OPTIONS | 0% |
| CME GROUP INC CALL OPTIONS | 0% |
| PROGRESSIVE CORP/THE PUT OPTIONS | 0% |
| VERTEX PHARMACEUTICALS INC PUT OPTIONS | -0,01% |
| COSTCO WHOLESALE CORP CALL OPTIONS | -0,01% |
| APPLOVIN CORP PUT OPTIONS | -0,01% |
| GILEAD SCIENCES INC PUT OPTIONS | -0,01% |
| LOCKHEED MARTIN CORP PUT OPTIONS | -0,01% |
| MASTERCARD INC CALL OPTIONS | -0,01% |
| MERCK & CO INC PUT OPTIONS | -0,01% |
| NETFLIX INC PUT OPTIONS | -0,01% |
| PARKER-HANNIFIN CORP PUT OPTIONS | -0,01% |
| TEXAS INSTRUMENTS INC PUT OPTIONS | -0,01% |
| UNION PACIFIC CORP PUT OPTIONS | -0,02% |
| NVIDIA CORP PUT OPTIONS | -0,02% |
| PALANTIR TECHNOLOGIES INC PUT OPTIONS | -0,02% |
| LINDE PLC PUT OPTIONS | -0,04% |
| JOHNSON & JOHNSON PUT OPTIONS | -0,04% |
| META PLATFORMS INC PUT OPTIONS | -0,04% |
| ELI LILLY & CO PUT OPTIONS | -0,05% |
| APPLIED MATERIALS INC PUT OPTIONS | -0,08% |
| LAM RESEARCH CORP PUT OPTIONS | -0,09% |
Other - %
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