(%)

CA05574G1090

ZCN ISIN

交易所交易基金 (ETF)

基金类型

BMO Global Asset Management

提供商

47,27 CAD

每股资产净值 | 2026-07-13

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

17.357,81 百万 CAD

基金资产总量 | 2026-07-13

17.357,81 百万 CAD

股票类资产 | 2026-07-13

否

UCITS

收益率在 2026-07-14, 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 2026-07-13

下载结构至 Excel 文档

证券	值
Royal Bank of Canada	8,26%
The Toronto-Dominion Bank	5,66%
Shopify Inc.	4,27%
Bank of Montreal	3,52%
Enbridge Inc.	3,38%
The Bank Of Nova Scotia	3,04%
Canadian Imperial Bank Of Commerce	3,03%
Brookfield Corporation	2,6%
Canadian Natural Resources Limited	2,52%
Canadian Pacific Kansas City Limited	2,28%
Agnico Eagle Mines Limited	2,05%
Suncor Energy Inc.	2,03%
TC Energy Corporation	1,99%
Manulife Financial Corporation	1,93%
Canadian National Railway Company	1,9%
National Bank of Canada	1,74%
Barrick Mining Corporation	1,69%
Wheaton Precious Metals Corp.	1,37%
Alimentation Couche-Tard Inc.	1,35%
Waste Connections, Inc.	1,23%
Sun Life Financial Inc.	1,22%
Constellation Software Inc.	1,13%
Celestica Inc.	1,11%
Cameco Corporation	1,1%
Franco-Nevada Corporation	1,08%
Cenovus Energy Inc.	1,05%
Intact Financial Corporation	1,04%
Dollarama Inc.	1%
Power Corporation of Canada	0,94%
Fairfax Financial Holdings Limited	0,93%
Nutrien Ltd.	0,91%
Fortis Inc.	0,82%
Pembina Pipeline Corporation	0,81%
Kinross Gold Corporation	0,79%
Restaurant Brands International Inc.	0,74%
Teck Resources Limited	0,73%
Loblaw Companies Limited	0,72%
RB Global, Inc.	0,57%
Bombardier Inc.	0,57%
BCE Inc.	0,56%
Imperial Oil Limited	0,52%
Pan American Silver Corp.	0,5%
Brookfield Asset Management Ltd.	0,49%
First Quantum Minerals Ltd.	0,48%
BROOKFIELD INFRASTRUCTURE PARTNERS LP	0,48%
Great-West Lifeco Inc.	0,47%
Wsp Global Inc.	0,46%
Emera Incorporated	0,46%
Telus Corporation	0,46%
Magna International Inc.	0,46%
Lundin Mining Corporation	0,45%
Tourmaline Oil Corp.	0,45%
Whitecap Resources Inc.	0,38%
Toromont Industries Ltd.	0,37%
Hydro One Limited	0,37%
iA Financial Corporation Inc.	0,36%
Rogers Communications Inc.	0,36%
Metro Inc.	0,36%
CGI Inc.	0,36%
Arc Resources Ltd.	0,35%
THOMSON REUTERS CORP	0,35%
Alamos Gold Inc.	0,34%
Altagas Ltd.	0,34%
Keyera Corp.	0,33%
TFI International Inc.	0,32%
George Weston Limited	0,31%
GFL Environmental Inc.	0,3%
Aritzia Inc.	0,29%
AtkinsRéalis Group Inc.	0,29%
Gildan Activewear Inc.	0,27%
Finning International Inc.	0,27%
TMX Group Limited	0,27%
Hudbay Minerals Inc.	0,26%
CCL Industries Inc.	0,25%
IAMGOLD Corporation	0,24%
Element Fleet Management Corp.	0,24%
Capital Power Corporation	0,23%
Cae Inc.	0,23%
South Bow Corporation	0,22%
Stantec Inc.	0,22%
Equinox Gold Corp.	0,21%
First Majestic Silver Corp.	0,21%
DPM Metals Inc.	0,21%
Brookfield Renewable Partners L.P.	0,2%
Quebecor Inc.	0,2%
Saputo Inc.	0,2%
Eldorado Gold Corporation	0,2%
Cash	0,19%
Canadian Tire Corporation, Limited	0,19%
The Descartes Systems Group Inc.	0,18%
NexGen Energy Ltd.	0,17%
SSR Mining Inc.	0,17%
FirstService Corporation	0,17%
Capstone Copper Corp.	0,16%
BlackBerry Limited	0,16%
Open Text Corporation	0,16%
Definity Financial Corporation	0,15%
Chartwell Retirement ResidenceCES	0,15%
Ivanhoe Mines Ltd.	0,15%
OceanaGold Corporation	0,15%

显示所有隐藏

Other - %

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

收益率在 2026-07-14, Toronto SE

报价 (ZCN)

价格动态的变化

ZCN profile

结构 ZCN 在 2026-07-13

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 2026-07-14, Toronto SE

报价 (ZCN)

价格动态的变化

ZCN profile

结构 ZCN 在 2026-07-13

收入支付 (CA05574G1090)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-14, Toronto SE