(%)

CA05574G1090

ZCN ISIN

交易所交易基金 (ETF)

基金类型

BMO Global Asset Management

提供商

46,89 CAD

每股资产净值 | 2026-06-11

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

16.936,1 百万 CAD

基金资产总量 | 2026-06-11

16.936,1 百万 CAD

股票类资产 | 2026-06-11

否

UCITS

收益率在 2026-06-12, 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 2026-06-12

下载结构至 Excel 文档

证券	值
Royal Bank of Canada	7,81%
The Toronto-Dominion Bank	5,51%
Shopify Inc.	3,72%
Enbridge Inc.	3,45%
Bank of Montreal	3,33%
Canadian Imperial Bank Of Commerce	2,95%
The Bank Of Nova Scotia	2,9%
Brookfield Corporation	2,79%
Canadian Natural Resources Limited	2,64%
Agnico Eagle Mines Limited	2,28%
Canadian Pacific Kansas City Limited	2,26%
Suncor Energy Inc.	2,05%
TC Energy Corporation	2,02%
Barrick Mining Corporation	1,89%
Manulife Financial Corporation	1,89%
Canadian National Railway Company	1,82%
National Bank of Canada	1,63%
Wheaton Precious Metals Corp.	1,48%
Celestica Inc.	1,27%
Alimentation Couche-Tard Inc.	1,26%
Cameco Corporation	1,23%
Sun Life Financial Inc.	1,19%
Constellation Software Inc.	1,17%
Franco-Nevada Corporation	1,13%
Waste Connections, Inc.	1,12%
Cenovus Energy Inc.	1,07%
Dollarama Inc.	1,04%
Intact Financial Corporation	0,99%
Power Corporation of Canada	0,93%
Fairfax Financial Holdings Limited	0,93%
Nutrien Ltd.	0,91%
Kinross Gold Corporation	0,86%
Teck Resources Limited	0,81%
Fortis Inc.	0,81%
Pembina Pipeline Corporation	0,79%
Loblaw Companies Limited	0,73%
Restaurant Brands International Inc.	0,73%
BCE Inc.	0,64%
First Quantum Minerals Ltd.	0,59%
Pan American Silver Corp.	0,57%
RB Global, Inc.	0,56%
Bombardier Inc.	0,54%
Telus Corporation	0,52%
Lundin Mining Corporation	0,51%
Imperial Oil Limited	0,51%
Brookfield Asset Management Ltd.	0,5%
BROOKFIELD INFRASTRUCTURE PARTNERS LP	0,49%
Magna International Inc.	0,49%
Wsp Global Inc.	0,49%
Tourmaline Oil Corp.	0,47%
Great-West Lifeco Inc.	0,44%
Emera Incorporated	0,44%
Rogers Communications Inc.	0,42%
Alamos Gold Inc.	0,41%
Whitecap Resources Inc.	0,4%
CGI Inc.	0,36%
Metro Inc.	0,36%
Hydro One Limited	0,36%
Arc Resources Ltd.	0,36%
TFI International Inc.	0,35%
Toromont Industries Ltd.	0,34%
Altagas Ltd.	0,34%
Aritzia Inc.	0,33%
iA Financial Corporation Inc.	0,33%
George Weston Limited	0,32%
Gildan Activewear Inc.	0,32%
Hudbay Minerals Inc.	0,31%
THOMSON REUTERS CORP	0,3%
TMX Group Limited	0,28%
AtkinsRéalis Group Inc.	0,27%
GFL Environmental Inc.	0,27%
IAMGOLD Corporation	0,27%
Keyera Corp.	0,27%
Finning International Inc.	0,25%
CCL Industries Inc.	0,24%
Stantec Inc.	0,23%
Cae Inc.	0,23%
First Majestic Silver Corp.	0,23%
Equinox Gold Corp.	0,23%
Capital Power Corporation	0,22%
South Bow Corporation	0,22%
Brookfield Renewable Partners L.P.	0,22%
Quebecor Inc.	0,21%
Element Fleet Management Corp.	0,21%
DPM Metals Inc.	0,2%
Eldorado Gold Corporation	0,2%
Saputo Inc.	0,2%
Ivanhoe Mines Ltd.	0,18%
NexGen Energy Ltd.	0,18%
OR Royalties inc.	0,18%
Canadian Tire Corporation, Limited	0,18%
Capstone Copper Corp.	0,18%
The Descartes Systems Group Inc.	0,18%
OceanaGold Corporation	0,17%
B2Gold Corp.	0,16%
PrairieSky Royalty Ltd.	0,16%
Open Text Corporation	0,16%
FirstService Corporation	0,16%
Lundin Gold Inc.	0,15%
SSR Mining Inc.	0,15%

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Other - %

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

收益率在 2026-06-12, Toronto SE

报价 (ZCN)

价格动态的变化

ZCN profile

结构 ZCN 在 2026-06-12

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 2026-06-12, Toronto SE

报价 (ZCN)

价格动态的变化

ZCN profile

结构 ZCN 在 2026-06-12

收入支付 (CA05574G1090)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-12, Toronto SE