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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
29,5 CAD
每股资产净值 | 2026-08-23
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
543,49 百万 CAD
基金资产总量 | 2026-08-23
51,63 百万 CAD
股票类资产 | 2026-08-23
UCITS

收益率 在 2026-08-24, 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)

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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 2026-08-21

证券
Cash 56,34%
Cash 56,34%
Microsoft Corporation 5,07%
Apple Inc. 4,5%
Eli Lilly and Company 2,96%
Alphabet Inc. 2,78%
Visa Inc. 2,77%
Costco Wholesale Corporation 2,53%
Meta Platforms, Inc. 1,92%
Automatic Data Processing, Inc. 1,85%
Treasury Bill 0.01% 12/24/2026 1,77%
Walmart Inc. 1,67%
The TJX Companies, Inc. 1,6%
Mastercard Incorporated 1,56%
Linde plc 1,49%
NVIDIA Corporation 1,45%
The Procter & Gamble Company 1,2%
Lockheed Martin Corporation 1,08%
PepsiCo, Inc. 1,04%
Intuitive Surgical, Inc. 0,91%
Johnson & Johnson 0,86%
Accenture plc 0,74%
Merck & Co., Inc. 0,73%
CME Group Inc. 0,68%
Texas Instruments Incorporated 0,58%
Intuit Inc. 0,56%
Cisco Systems, Inc. 0,52%
The Coca-Cola Company 0,48%
Amphenol Corporation 0,33%
Vertex Pharmaceuticals Incorporated 0,32%
BlackRock, Inc. 0,15%
VISA INC PUT OPTIONS 0%
VISA INC CALL OPTIONS 0%
BLACKROCK INC PUT OPTIONS 0%
WALMART INC CALL OPTIONS 0%
LINDE PLC PUT OPTIONS 0%
BRISTOL-MYERS SQUIBB CO PUT OPTIONS 0%
TJX COS INC/THE CALL OPTIONS 0%
ROSS STORES INC PUT OPTIONS 0%
NVIDIA CORP CALL OPTIONS 0%
TEXAS INSTRUMENTS INC CALL OPTIONS 0%
AUTOMATIC DATA PROCESSING INC PUT OPTIONS 0%
PROCTER & GAMBLE CO/THE PUT OPTIONS 0%
PARKER-HANNIFIN CORP PUT OPTIONS 0%
MICROSOFT CORP CALL OPTIONS 0%
APPLE INC CALL OPTIONS 0%
MASTERCARD INC PUT OPTIONS 0%
MASTERCARD INC CALL OPTIONS 0%
LOCKHEED MARTIN CORP CALL OPTIONS 0%
PROGRESSIVE CORP/THE PUT OPTIONS 0%
JOHNSON & JOHNSON PUT OPTIONS 0%
GILEAD SCIENCES INC PUT OPTIONS 0%
ELI LILLY & CO CALL OPTIONS 0%
COSTCO WHOLESALE CORP PUT OPTIONS 0%
COSTCO WHOLESALE CORP CALL OPTIONS 0%
COCA-COLA CO/THE CALL OPTIONS 0%
CME GROUP INC CALL OPTIONS 0%
ALPHABET INC CALL OPTIONS 0%
TJX COS INC/THE PUT OPTIONS -0,01%
APPLE INC PUT OPTIONS -0,01%
AMPHENOL CORP PUT OPTIONS -0,01%
CISCO SYSTEMS INC PUT OPTIONS -0,01%
VERTEX PHARMACEUTICALS INC PUT OPTIONS -0,01%
UNION PACIFIC CORP PUT OPTIONS -0,01%
TEXAS INSTRUMENTS INC PUT OPTIONS -0,01%
PALANTIR TECHNOLOGIES INC PUT OPTIONS -0,01%
COCA-COLA CO/THE PUT OPTIONS -0,01%
NETFLIX INC PUT OPTIONS -0,01%
MICROSOFT CORP PUT OPTIONS -0,01%
APPLOVIN CORP PUT OPTIONS -0,01%
MERCK & CO INC PUT OPTIONS -0,01%
META PLATFORMS INC PUT OPTIONS -0,02%
ALPHABET INC PUT OPTIONS -0,02%
ELI LILLY & CO PUT OPTIONS -0,02%
MERCK & CO INC CALL OPTIONS -0,02%
NVIDIA CORP PUT OPTIONS -0,02%
LOCKHEED MARTIN CORP PUT OPTIONS -0,03%
LAM RESEARCH CORP PUT OPTIONS -0,03%
WALMART INC PUT OPTIONS -0,03%
APPLIED MATERIALS INC PUT OPTIONS -0,04%
EATON CORP PLC PUT OPTIONS -0,05%
Other - %

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