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

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(%)

CA05574G1090

ZCN ISIN

交易所交易基金 (ETF)

基金类型

BMO Global Asset Management

提供商

47,92 CAD

每股资产净值 | 2026-09-13

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

18.226,05 百万 CAD

基金资产总量 | 2026-09-13

18.226,05 百万 CAD

股票类资产 | 2026-09-13

否

UCITS

收益率在 2026-09-14, Toronto SE

YTD

14,17 %
1M

-2,64 %
3M

2,68 %
6M

10,84 %
1Y

24,55 %
3Y

87,83 %
5Y

90,56 %
10Y

171,6 %

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 2026-09-11

下载结构至 Excel 文档

证券	值
Royal Bank of Canada	7,83%
The Toronto-Dominion Bank	5,51%
Shopify Inc.	4,28%
Bank of Montreal	3,34%
The Bank Of Nova Scotia	3,13%
Canadian Imperial Bank Of Commerce	2,88%
Enbridge Inc.	2,84%
Canadian Natural Resources Limited	2,84%
Agnico Eagle Mines Limited	2,78%
Brookfield Corporation	2,22%
Suncor Energy Inc.	2,21%
Canadian Pacific Kansas City Limited	2,16%
Barrick Mining Corporation	1,99%
Manulife Financial Corporation	1,98%
Wheaton Precious Metals Corp.	1,91%
Canadian National Railway Company	1,8%
TC Energy Corporation	1,73%
National Bank of Canada	1,61%
Franco-Nevada Corporation	1,4%
Cenovus Energy Inc.	1,22%
Sun Life Financial Inc.	1,21%
Alimentation Couche-Tard Inc.	1,18%
Celestica Inc.	1,18%
Cameco Corporation	1,15%
Waste Connections, Inc.	1,11%
Constellation Software Inc.	1,11%
Nutrien Ltd.	1,03%
Power Corporation of Canada	0,98%
Kinross Gold Corporation	0,95%
Intact Financial Corporation	0,9%
Dollarama Inc.	0,89%
Fairfax Financial Holdings Limited	0,88%
Teck Resources Limited	0,81%
Pembina Pipeline Corporation	0,76%
Fortis Inc.	0,75%
Restaurant Brands International Inc.	0,73%
Loblaw Companies Limited	0,67%
BCE Inc.	0,59%
Pan American Silver Corp.	0,58%
First Quantum Minerals Ltd.	0,58%
Imperial Oil Limited	0,53%
Bombardier Inc.	0,52%
Brookfield Asset Management Ltd.	0,49%
Wsp Global Inc.	0,48%
Great-West Lifeco Inc.	0,48%
Magna International Inc.	0,46%
BROOKFIELD INFRASTRUCTURE PARTNERS LP	0,46%
Tourmaline Oil Corp.	0,45%
Lundin Mining Corporation	0,44%
Whitecap Resources Inc.	0,44%
RB Global, Inc.	0,43%
Emera Incorporated	0,41%
Alamos Gold Inc.	0,41%
Telus Corporation	0,38%
Rogers Communications Inc.	0,38%
GFL Environmental Inc.	0,38%
Equinox Gold Corp.	0,36%
iA Financial Corporation Inc.	0,36%
CGI Inc.	0,36%
THOMSON REUTERS CORP	0,35%
Toromont Industries Ltd.	0,33%
Metro Inc.	0,33%
Hydro One Limited	0,32%
Hudbay Minerals Inc.	0,32%
Altagas Ltd.	0,32%
IAMGOLD Corporation	0,32%
George Weston Limited	0,3%
Keyera Corp.	0,3%
TMX Group Limited	0,29%
Eldorado Gold Corporation	0,28%
TFI International Inc.	0,27%
AtkinsRéalis Group Inc.	0,27%
DPM Metals Inc.	0,26%
CCL Industries Inc.	0,26%
First Majestic Silver Corp.	0,25%
Finning International Inc.	0,24%
Gildan Activewear Inc.	0,24%
Aritzia Inc.	0,23%
Stantec Inc.	0,22%
SSR Mining Inc.	0,21%
Cae Inc.	0,21%
G Mining Ventures Corp.	0,21%
B2Gold Corp.	0,2%
South Bow Corporation	0,2%
Element Fleet Management Corp.	0,19%
Saputo Inc.	0,19%
Brookfield Renewable Partners L.P.	0,19%
Quebecor Inc.	0,19%
Ivanhoe Mines Ltd.	0,19%
Capital Power Corporation	0,19%
Cash	0,18%
OceanaGold Corporation	0,18%
NexGen Energy Ltd.	0,18%
Canadian Tire Corporation, Limited	0,18%
OR Royalties inc.	0,18%
Capstone Copper Corp.	0,18%
Lundin Gold Inc.	0,18%
The Descartes Systems Group Inc.	0,18%
FirstService Corporation	0,16%
PrairieSky Royalty Ltd.	0,16%

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

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收益率在 2026-09-14, Toronto SE

报价 (ZCN)

价格动态的变化

ZCN profile

结构 ZCN 在 2026-09-11

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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

Access ETF and Mutual Funds Data via API

Start exploring global markets in less than 1 minute

收益率 在 2026-09-14, Toronto SE

报价 (ZCN)

价格动态的变化

ZCN profile

结构 ZCN 在 2026-09-11

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (CA05574G1090)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-09-14, Toronto SE