(%)

CA05574G1090

ZCN ISIN

交易所交易基金 (ETF)

基金类型

BMO Global Asset Management

提供商

48,73 CAD

每股资产净值 | 2026-08-06

2009-05-29

成立日期

4 每年的次数

股息的支付

CEXXXX

CFI

ZCN

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Canada

地区分布

S&P/TSX Capped Composite Index

基准

0.06 %

总成本比率

18.103,89 百万 CAD

基金资产总量 | 2026-08-06

18.103,89 百万 CAD

股票类资产 | 2026-08-06

否

UCITS

收益率在 2026-08-07, Toronto SE

YTD

7,5 %
1M

-0,72 %
3M

2,92 %
6M

12,81 %
1Y

33,72 %
3Y

77,55 %
5Y

89,14 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

ZCN profile

The BMO S&P/TSX Capped Composite Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 29.05.2009 with unique ISIN - CA05574G1090. Main exchange is Toronto SE and ticker symbol is ZCN. The total expense ratio is 0.06%. The BMO S&P/TSX Capped Composite Index ETF (CAD) pays dividends 4 time(s) per year.

结构 ZCN 在 2026-08-07

下载结构至 Excel 文档

证券	值
Royal Bank of Canada	7,92%
The Toronto-Dominion Bank	5,44%
Shopify Inc.	4,96%
Bank of Montreal	3,41%
Enbridge Inc.	3%
The Bank Of Nova Scotia	2,93%
Canadian Imperial Bank Of Commerce	2,93%
Canadian Natural Resources Limited	2,55%
Brookfield Corporation	2,53%
Agnico Eagle Mines Limited	2,44%
Canadian Pacific Kansas City Limited	2,18%
Manulife Financial Corporation	1,98%
Barrick Mining Corporation	1,96%
Suncor Energy Inc.	1,9%
Canadian National Railway Company	1,84%
TC Energy Corporation	1,77%
National Bank of Canada	1,69%
Wheaton Precious Metals Corp.	1,63%
Alimentation Couche-Tard Inc.	1,33%
Constellation Software Inc.	1,23%
Franco-Nevada Corporation	1,23%
Sun Life Financial Inc.	1,22%
Cameco Corporation	1,14%
Waste Connections, Inc.	1,14%
Cenovus Energy Inc.	1,02%
Dollarama Inc.	1%
Celestica Inc.	0,98%
Intact Financial Corporation	0,95%
Power Corporation of Canada	0,95%
Fairfax Financial Holdings Limited	0,9%
Kinross Gold Corporation	0,88%
Nutrien Ltd.	0,83%
Teck Resources Limited	0,8%
Fortis Inc.	0,77%
Pembina Pipeline Corporation	0,74%
Restaurant Brands International Inc.	0,69%
Loblaw Companies Limited	0,67%
Bombardier Inc.	0,58%
Pan American Silver Corp.	0,58%
First Quantum Minerals Ltd.	0,57%
BCE Inc.	0,57%
Brookfield Asset Management Ltd.	0,53%
Imperial Oil Limited	0,5%
Lundin Mining Corporation	0,49%
Wsp Global Inc.	0,49%
BROOKFIELD INFRASTRUCTURE PARTNERS LP	0,48%
Magna International Inc.	0,48%
RB Global, Inc.	0,47%
Great-West Lifeco Inc.	0,46%
Emera Incorporated	0,42%
Tourmaline Oil Corp.	0,42%
Telus Corporation	0,41%
Whitecap Resources Inc.	0,38%
CGI Inc.	0,38%
iA Financial Corporation Inc.	0,37%
Alamos Gold Inc.	0,37%
THOMSON REUTERS CORP	0,36%
Rogers Communications Inc.	0,36%
Arc Resources Ltd.	0,35%
Hydro One Limited	0,35%
Toromont Industries Ltd.	0,35%
Metro Inc.	0,33%
Equinox Gold Corp.	0,33%
Hudbay Minerals Inc.	0,33%
Altagas Ltd.	0,32%
Keyera Corp.	0,31%
GFL Environmental Inc.	0,3%
George Weston Limited	0,3%
TFI International Inc.	0,29%
Gildan Activewear Inc.	0,29%
TMX Group Limited	0,28%
AtkinsRéalis Group Inc.	0,28%
IAMGOLD Corporation	0,28%
Aritzia Inc.	0,27%
DPM Metals Inc.	0,26%
CCL Industries Inc.	0,25%
Finning International Inc.	0,24%
Cae Inc.	0,24%
Eldorado Gold Corporation	0,24%
Stantec Inc.	0,23%
First Majestic Silver Corp.	0,23%
Element Fleet Management Corp.	0,23%
South Bow Corporation	0,2%
Quebecor Inc.	0,2%
G Mining Ventures Corp.	0,2%
Brookfield Renewable Partners L.P.	0,2%
Canadian Tire Corporation, Limited	0,2%
Capital Power Corporation	0,2%
NexGen Energy Ltd.	0,19%
Saputo Inc.	0,19%
Capstone Copper Corp.	0,19%
Lundin Gold Inc.	0,18%
SSR Mining Inc.	0,18%
B2Gold Corp.	0,18%
The Descartes Systems Group Inc.	0,18%
Ivanhoe Mines Ltd.	0,17%
OR Royalties inc.	0,17%
OceanaGold Corporation	0,17%
Open Text Corporation	0,16%
FirstService Corporation	0,16%

显示所有隐藏

Other - %

ZCN - BMO S&P/TSX Capped Composite Index ETF (CAD) (CA05574G1090)

收益率在 2026-08-07, Toronto SE

报价 (ZCN)

价格动态的变化

ZCN profile

结构 ZCN 在 2026-08-07

收入支付 (CA05574G1090)

其他 ETF 和基金提供商

相关 ETF 和基金

ZCN - BMO S&P/TSX Capped Composite Index ETF (CAD) (CA05574G1090)

收益率 在 2026-08-07, Toronto SE

报价 (ZCN)

价格动态的变化

ZCN profile

结构 ZCN 在 2026-08-07

收入支付 (CA05574G1090)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-07, Toronto SE