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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
30,6 USD
每股资产净值 | 2026-06-18
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
532,14 百万 CAD
基金资产总量 | 2026-06-18
32,9 百万 USD
股票类资产 | 2026-06-18
否
UCITS

收益率 在 2026-06-19, 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

80 234

股票

167 970

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 2026-06-18

下载结构至 Excel 文档
证券 值
Cash 44,86%
Apple Inc. 5,15%
Visa Inc. 5,08%
Microsoft Corporation 4,14%
Meta Platforms, Inc. 4,02%
Alphabet Inc. 3,08%
Mastercard Incorporated 2,73%
Eli Lilly and Company 2,7%
Costco Wholesale Corporation 2,64%
Treasury Bill 0.01% 12/24/2026 2,62%
NVIDIA Corporation 2,22%
Walmart Inc. 1,96%
Netflix, Inc. 1,77%
Linde plc 1,6%
Lockheed Martin Corporation 1,57%
Automatic Data Processing, Inc. 1,5%
Parker-Hannifin Corporation 1,45%
The Procter & Gamble Company 1,3%
PepsiCo, Inc. 1,07%
Amphenol Corporation 1,04%
Johnson & Johnson 1,01%
BlackRock, Inc. 0,9%
Intuitive Surgical, Inc. 0,89%
The TJX Companies, Inc. 0,85%
Texas Instruments Incorporated 0,74%
Applied Materials, Inc. 0,66%
Cisco Systems, Inc. 0,58%
Merck & Co., Inc. 0,57%
Accenture plc 0,53%
The Coca-Cola Company 0,43%
Intuit Inc. 0,42%
Vertex Pharmaceuticals Incorporated 0,27%
COSTCO WHOLESALE CORP CALL OPTIONS 0%
APPLE INC CALL OPTIONS 0%
NETFLIX INC PUT OPTIONS 0%
AMPHENOL CORP PUT OPTIONS 0%
META PLATFORMS INC PUT OPTIONS 0%
MERCK & CO INC CALL OPTIONS 0%
PROGRESSIVE CORP/THE PUT OPTIONS 0%
LOCKHEED MARTIN CORP CALL OPTIONS 0%
LINDE PLC PUT OPTIONS 0%
JOHNSON & JOHNSON CALL OPTIONS 0%
INTUITIVE SURGICAL INC PUT OPTIONS 0%
ELI LILLY & CO CALL OPTIONS 0%
COSTCO WHOLESALE CORP PUT OPTIONS 0%
PARKER-HANNIFIN CORP PUT OPTIONS 0%
ALPHABET INC PUT OPTIONS 0%
ALPHABET INC CALL OPTIONS 0%
MASTERCARD INC PUT OPTIONS 0%
PALANTIR TECHNOLOGIES INC PUT OPTIONS 0%
TEXAS INSTRUMENTS INC CALL OPTIONS 0%
APPLE INC PUT OPTIONS 0%
TJX COS INC/THE CALL OPTIONS 0%
VERTEX PHARMACEUTICALS INC PUT OPTIONS 0%
VISA INC CALL OPTIONS 0%
WALMART INC CALL OPTIONS 0%
BLACKROCK INC PUT OPTIONS 0%
PROCTER & GAMBLE CO/THE CALL OPTIONS 0%
PROCTER & GAMBLE CO/THE PUT OPTIONS 0%
TJX COS INC/THE PUT OPTIONS -0,01%
WALMART INC PUT OPTIONS -0,01%
TEXAS INSTRUMENTS INC PUT OPTIONS -0,01%
ROSS STORES INC PUT OPTIONS -0,01%
EATON CORP PLC PUT OPTIONS -0,01%
GILEAD SCIENCES INC PUT OPTIONS -0,01%
MERCK & CO INC PUT OPTIONS -0,01%
LOCKHEED MARTIN CORP PUT OPTIONS -0,01%
LINDE PLC CALL OPTIONS -0,01%
JOHNSON & JOHNSON PUT OPTIONS -0,01%
BRISTOL-MYERS SQUIBB CO PUT OPTIONS -0,01%
CME GROUP INC PUT OPTIONS -0,01%
AMPHENOL CORP CALL OPTIONS -0,01%
COCA-COLA CO/THE PUT OPTIONS -0,02%
APPLIED MATERIALS INC PUT OPTIONS -0,02%
CISCO SYSTEMS INC PUT OPTIONS -0,02%
LAM RESEARCH CORP PUT OPTIONS -0,02%
MICROSOFT CORP PUT OPTIONS -0,02%
NVIDIA CORP PUT OPTIONS -0,02%
APPLOVIN CORP PUT OPTIONS -0,02%
ELI LILLY & CO PUT OPTIONS -0,03%
UNION PACIFIC CORP PUT OPTIONS -0,03%
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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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