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ZPW - BMO US Put Write ETF (CAD) (CA05581B1013)

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(%)
CA05581B1013
ZPW ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
15,53 CAD
每股资产净值 | 2026-06-04
2015-09-02
成立日期
12 每年的次数
股息的支付
CEOXMX
CFI
ZPW
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
114,9 百万 CAD
基金资产总量 | 2026-06-04
103,24 百万 CAD
股票类资产 | 2026-06-04
否
UCITS

收益率 在 2026-06-05, Toronto SE

  • YTD
    2,89 %
  • 1M
    2,21 %
  • 3M
    4,87 %
  • 6M
    2,07 %
  • 1Y
    10,5 %
  • 3Y
    36,62 %
  • 5Y
    39,59 %
  • 10Y
    -
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报价 (ZPW)

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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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价格动态的变化

ZPW profile

The BMO US Put Write ETF (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 02.09.2015 with unique ISIN - CA05581B1013. Main exchange is Toronto SE and ticker symbol is ZPW. The total expense ratio is 0.72%. The BMO US Put Write ETF (CAD) pays dividends 12 time(s) per year.

结构 ZPW 在 2026-06-05

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证券 值
Cash 64,13%
Microsoft Corporation 3,74%
Visa Inc. 3,42%
Apple Inc. 3,36%
Mastercard Incorporated 3,28%
Walmart Inc. 3,25%
The Procter & Gamble Company 2,67%
NVIDIA Corporation 2,36%
Lockheed Martin Corporation 2,22%
Eli Lilly and Company 2,06%
Netflix, Inc. 1,99%
Meta Platforms, Inc. 1,8%
Costco Wholesale Corporation 1,77%
Illinois Tool Works Inc. 1,56%
Merck & Co., Inc. 1,32%
Automatic Data Processing, Inc. 1,13%
Accenture plc 0,87%
Cboe Global Markets, Inc. 0,68%
CATERPILLAR INC PUT OPTIONS 0%
LINDE PLC PUT OPTIONS 0%
TJX COS INC/THE PUT OPTIONS 0%
VERTEX PHARMACEUTICALS INC PUT OPTIONS 0%
INTUITIVE SURGICAL INC PUT OPTIONS -0,01%
COSTCO WHOLESALE CORP PUT OPTIONS -0,01%
VISA INC PUT OPTIONS -0,01%
JOHNSON & JOHNSON PUT OPTIONS -0,01%
COCA-COLA CO/THE PUT OPTIONS -0,02%
APPLE INC PUT OPTIONS -0,02%
EATON CORP PLC PUT OPTIONS -0,02%
ELI LILLY & CO PUT OPTIONS -0,02%
GILEAD SCIENCES INC PUT OPTIONS -0,02%
CISCO SYSTEMS INC PUT OPTIONS -0,04%
MICROSOFT CORP PUT OPTIONS -0,04%
TEXAS INSTRUMENTS INC PUT OPTIONS -0,05%
ALPHABET INC PUT OPTIONS -0,1%
NVIDIA CORP PUT OPTIONS -0,11%
PALANTIR TECHNOLOGIES INC PUT OPTIONS -0,11%
APPLIED MATERIALS INC PUT OPTIONS -0,11%
LAM RESEARCH CORP PUT OPTIONS -0,12%
KLA CORP PUT OPTIONS -0,16%
BLACKROCK INC PUT OPTIONS -0,23%
META PLATFORMS INC PUT OPTIONS -0,38%
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BMO US Put Write ETF (USD)
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