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ZPAY.U - BMO Premium Yield ETF (USD) (CA05600A1003)

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(%)
CA05600A1003
ZPAY.U ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
30,82 USD
每股资产净值 | 2026-07-22
2020-01-15
成立日期
12 每年的次数
股息的支付
CEOJLU
CFI
ZPAY.U
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
538,82 百万 CAD
基金资产总量 | 2026-07-22
33,13 百万 USD
股票类资产 | 2026-07-22
否
UCITS

收益率 在 2026-07-23, Toronto SE

  • YTD
    4,47 %
  • 1M
    2,48 %
  • 3M
    4,24 %
  • 6M
    5,43 %
  • 1Y
    13,07 %
  • 3Y
    33,09 %
  • 5Y
    21,64 %
  • 10Y
    -
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报价 (ZPAY.U)

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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.U profile

The BMO Premium Yield ETF (USD) 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 - CA05600A1003. Main exchange is Toronto SE and ticker symbol is ZPAY.U. The total expense ratio is 0.72%. The BMO Premium Yield ETF (USD) pays dividends 12 time(s) per year.

结构 ZPAY.U 在 2026-07-22

下载结构至 Excel 文档
证券 值
Cash 54,52%
Apple Inc. 5,5%
Microsoft Corporation 4,16%
Alphabet Inc. 2,8%
Eli Lilly and Company 2,79%
Visa Inc. 2,68%
Treasury Bill 0.01% 12/24/2026 2,56%
Costco Wholesale Corporation 2,51%
Meta Platforms, Inc. 2,23%
The TJX Companies, Inc. 1,79%
Walmart Inc. 1,79%
Automatic Data Processing, Inc. 1,63%
Lockheed Martin Corporation 1,54%
Netflix, Inc. 1,53%
NVIDIA Corporation 1,46%
Mastercard Incorporated 1,45%
The Procter & Gamble Company 1,25%
PepsiCo, Inc. 1%
Johnson & Johnson 0,83%
Intuitive Surgical, Inc. 0,83%
Linde plc 0,77%
Texas Instruments Incorporated 0,66%
Merck & Co., Inc. 0,62%
CME Group Inc. 0,62%
Accenture plc 0,57%
Cisco Systems, Inc. 0,53%
Intuit Inc. 0,44%
The Coca-Cola Company 0,44%
BlackRock, Inc. 0,44%
Amphenol Corporation 0,34%
Vertex Pharmaceuticals Incorporated 0,28%
TJX COS INC/THE CALL OPTIONS 0%
PROCTER & GAMBLE CO/THE PUT OPTIONS 0%
PROCTER & GAMBLE CO/THE CALL OPTIONS 0%
CME GROUP INC CALL OPTIONS 0%
COCA-COLA CO/THE CALL OPTIONS 0%
COSTCO WHOLESALE CORP CALL OPTIONS 0%
COSTCO WHOLESALE CORP PUT OPTIONS 0%
ELI LILLY & CO CALL OPTIONS 0%
MICROSOFT CORP PUT OPTIONS 0%
LOCKHEED MARTIN CORP PUT OPTIONS 0%
MERCK & CO INC CALL OPTIONS 0%
BLACKROCK INC PUT OPTIONS 0%
ALPHABET INC CALL OPTIONS 0%
APPLE INC PUT OPTIONS 0%
AUTOMATIC DATA PROCESSING INC PUT OPTIONS 0%
BLACKROCK INC CALL OPTIONS 0%
WALMART INC CALL OPTIONS 0%
ROSS STORES INC PUT OPTIONS 0%
VISA INC CALL OPTIONS 0%
TJX COS INC/THE PUT OPTIONS 0%
BRISTOL-MYERS SQUIBB CO PUT OPTIONS 0%
JOHNSON & JOHNSON PUT OPTIONS -0,01%
AMPHENOL CORP PUT OPTIONS -0,01%
CISCO SYSTEMS INC PUT OPTIONS -0,01%
GILEAD SCIENCES INC PUT OPTIONS -0,01%
PROGRESSIVE CORP/THE PUT OPTIONS -0,01%
UNION PACIFIC CORP PUT OPTIONS -0,01%
VERTEX PHARMACEUTICALS INC PUT OPTIONS -0,01%
PARKER-HANNIFIN CORP PUT OPTIONS -0,01%
VISA INC PUT OPTIONS -0,01%
WALMART INC PUT OPTIONS -0,01%
NVIDIA CORP CALL OPTIONS -0,01%
NETFLIX INC PUT OPTIONS -0,01%
MASTERCARD INC PUT OPTIONS -0,01%
MERCK & CO INC PUT OPTIONS -0,01%
MASTERCARD INC CALL OPTIONS -0,01%
APPLOVIN CORP PUT OPTIONS -0,01%
TEXAS INSTRUMENTS INC PUT OPTIONS -0,01%
ALPHABET INC PUT OPTIONS -0,02%
LINDE PLC PUT OPTIONS -0,02%
COCA-COLA CO/THE PUT OPTIONS -0,02%
NVIDIA CORP PUT OPTIONS -0,02%
PALANTIR TECHNOLOGIES INC PUT OPTIONS -0,03%
APPLE INC CALL OPTIONS -0,03%
EATON CORP PLC PUT OPTIONS -0,03%
META PLATFORMS INC PUT OPTIONS -0,03%
ELI LILLY & CO PUT OPTIONS -0,04%
APPLIED MATERIALS INC PUT OPTIONS -0,05%
LAM RESEARCH CORP PUT OPTIONS -0,08%
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该基金其他股票

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