(%)

CA05574G1090

ZCN ISIN

交易所交易基金 (ETF)

基金类型

BMO Global Asset Management

提供商

48,86 CAD

每股资产净值 | 2026-08-10

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

18.170,53 百万 CAD

基金资产总量 | 2026-08-10

18.170,53 百万 CAD

股票类资产 | 2026-08-10

否

UCITS

收益率在 2026-08-12, 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 2026-08-11

下载结构至 Excel 文档

证券	值
Royal Bank of Canada	7,85%
The Toronto-Dominion Bank	5,41%
Shopify Inc.	4,96%
Bank of Montreal	3,39%
Enbridge Inc.	3%
Canadian Imperial Bank Of Commerce	2,92%
The Bank Of Nova Scotia	2,91%
Canadian Natural Resources Limited	2,65%
Brookfield Corporation	2,55%
Agnico Eagle Mines Limited	2,47%
Canadian Pacific Kansas City Limited	2,18%
Suncor Energy Inc.	2%
Manulife Financial Corporation	1,95%
Canadian National Railway Company	1,82%
Barrick Mining Corporation	1,79%
TC Energy Corporation	1,77%
National Bank of Canada	1,66%
Wheaton Precious Metals Corp.	1,63%
Alimentation Couche-Tard Inc.	1,33%
Franco-Nevada Corporation	1,24%
Constellation Software Inc.	1,23%
Sun Life Financial Inc.	1,19%
Cameco Corporation	1,15%
Waste Connections, Inc.	1,14%
Cenovus Energy Inc.	1,07%
Celestica Inc.	1,03%
Dollarama Inc.	0,99%
Power Corporation of Canada	0,94%
Intact Financial Corporation	0,94%
Fairfax Financial Holdings Limited	0,87%
Kinross Gold Corporation	0,87%
Nutrien Ltd.	0,86%
Teck Resources Limited	0,79%
Fortis Inc.	0,76%
Pembina Pipeline Corporation	0,76%
Restaurant Brands International Inc.	0,68%
Loblaw Companies Limited	0,66%
Pan American Silver Corp.	0,58%
Bombardier Inc.	0,58%
BCE Inc.	0,58%
First Quantum Minerals Ltd.	0,57%
Brookfield Asset Management Ltd.	0,56%
Imperial Oil Limited	0,52%
Wsp Global Inc.	0,51%
BROOKFIELD INFRASTRUCTURE PARTNERS LP	0,48%
Lundin Mining Corporation	0,48%
Magna International Inc.	0,48%
Great-West Lifeco Inc.	0,46%
RB Global, Inc.	0,45%
Tourmaline Oil Corp.	0,42%
Emera Incorporated	0,42%
Telus Corporation	0,4%
Whitecap Resources Inc.	0,4%
Alamos Gold Inc.	0,38%
THOMSON REUTERS CORP	0,37%
CGI Inc.	0,37%
Arc Resources Ltd.	0,36%
Rogers Communications Inc.	0,36%
iA Financial Corporation Inc.	0,36%
Hydro One Limited	0,34%
Toromont Industries Ltd.	0,34%
Equinox Gold Corp.	0,33%
Hudbay Minerals Inc.	0,33%
Metro Inc.	0,33%
Altagas Ltd.	0,32%
Keyera Corp.	0,31%
GFL Environmental Inc.	0,3%
Gildan Activewear Inc.	0,29%
TFI International Inc.	0,29%
George Weston Limited	0,29%
TMX Group Limited	0,28%
IAMGOLD Corporation	0,28%
AtkinsRéalis Group Inc.	0,27%
Aritzia Inc.	0,27%
DPM Metals Inc.	0,26%
Eldorado Gold Corporation	0,25%
CCL Industries Inc.	0,25%
Finning International Inc.	0,24%
First Majestic Silver Corp.	0,24%
Stantec Inc.	0,23%
Cae Inc.	0,23%
Element Fleet Management Corp.	0,21%
Brookfield Renewable Partners L.P.	0,21%
G Mining Ventures Corp.	0,2%
Saputo Inc.	0,2%
Capital Power Corporation	0,2%
South Bow Corporation	0,2%
Canadian Tire Corporation, Limited	0,19%
NexGen Energy Ltd.	0,19%
Quebecor Inc.	0,19%
Capstone Copper Corp.	0,19%
SSR Mining Inc.	0,19%
The Descartes Systems Group Inc.	0,18%
Lundin Gold Inc.	0,18%
B2Gold Corp.	0,18%
OR Royalties inc.	0,17%
OceanaGold Corporation	0,17%
Ivanhoe Mines Ltd.	0,17%
PrairieSky Royalty Ltd.	0,16%
Open Text Corporation	0,16%

显示所有隐藏

Other - %

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-12, Toronto SE

报价 (ZCN)

价格动态的变化

ZCN profile

结构 ZCN 在 2026-08-11

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)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-12, Toronto SE

报价 (ZCN)

价格动态的变化

ZCN profile

结构 ZCN 在 2026-08-11

收入支付 (CA05574G1090)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-12, Toronto SE