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ZSP - BMO S&P 500 Index ETF (CAD) (CA05575T1003)

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(%)
CA05575T1003
ZSP ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
117,41 CAD
每股资产净值 | 2026-07-09
2012-11-14
成立日期
4 每年的次数
股息的支付
CEOIXX
CFI
ZSP
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Index CAD
基准
0.09 %
总成本比率
28.538,39 百万 CAD
基金资产总量 | 2026-07-09
24.350,79 百万 CAD
股票类资产 | 2026-07-09
否
UCITS

收益率 在 2026-07-10, Toronto SE

  • YTD
    8,75 %
  • 1M
    5,75 %
  • 3M
    9,73 %
  • 6M
    8,36 %
  • 1Y
    24,58 %
  • 3Y
    88,63 %
  • 5Y
    108,06 %
  • 10Y
    -
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报价 (ZSP)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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ZSP profile

The BMO S&P 500 Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 14.11.2012 with unique ISIN - CA05575T1003. Main exchange is Toronto SE and ticker symbol is ZSP. The total expense ratio is 0.09%. The BMO S&P 500 Index ETF (CAD) pays dividends 4 time(s) per year.

结构 ZSP 在 2026-07-10

下载结构至 Excel 文档
证券 值
NVIDIA Corporation 7,84%
Apple Inc. 7,1%
Microsoft Corporation 4,38%
Amazon.com, Inc. 3,68%
Alphabet Inc. Cl A 3,21%
Broadcom Inc. 2,9%
Alphabet Inc. Cap Stk Cl C 2,57%
Meta Platforms, Inc. 2,25%
Tesla, Inc. 1,75%
Micron Technology, Inc. 1,69%
Eli Lilly and Company 1,44%
Advanced Micro Devices, Inc. 1,39%
Berkshire Hathaway Inc. 1,38%
JPMorgan Chase & Co. 1,38%
Johnson & Johnson 0,95%
EXXONMOBIL HOLDINGS CORP 0,88%
Visa Inc. 0,88%
Intel Corporation 0,79%
Walmart Inc. 0,76%
Applied Materials, Inc. 0,73%
Cisco Systems, Inc. 0,73%
Lam Research Corporation 0,67%
Caterpillar Inc. 0,67%
AbbVie Inc. 0,67%
Mastercard Incorporated 0,65%
Costco Wholesale Corporation 0,62%
Bank of America Corporation 0,6%
UnitedHealth Group Incorporated 0,59%
General Electric Company 0,57%
The Procter & Gamble Company 0,52%
The Home Depot, Inc. 0,52%
Chevron Corporation 0,5%
The Coca-Cola Company 0,49%
The Goldman Sachs Group, Inc. 0,48%
Netflix, Inc. 0,48%
KLA Corporation 0,47%
Merck & Co., Inc. 0,47%
GE Vernova Inc. 0,45%
Palantir Technologies Inc. 0,44%
Sandisk Corporation 0,44%
Philip Morris International Inc. 0,43%
Texas Instruments Incorporated 0,43%
International Business Machines Corporation 0,42%
RTX Corporation 0,41%
Palo Alto Networks, Inc. 0,41%
Wells Fargo & Company 0,41%
Morgan Stanley 0,41%
Linde plc 0,38%
Citigroup Inc. 0,37%
Oracle Corporation 0,36%
Marvell Technology, Inc. 0,32%
Western Digital Corporation 0,31%
QUALCOMM Incorporated 0,31%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,31%
Amphenol Corporation 0,3%
Amgen Inc. 0,3%
Analog Devices, Inc. 0,3%
McDonald's Corporation 0,3%
Thermo Fisher Scientific Inc. 0,3%
Arista Networks Inc 0,3%
CrowdStrike Holdings, Inc. 0,29%
PepsiCo, Inc. 0,29%
American Express Company 0,29%
NextEra Energy, Inc. 0,28%
Verizon Communications Inc. 0,27%
The Boeing Company 0,27%
The TJX Companies, Inc. 0,26%
The Charles Schwab Corporation 0,26%
Union Pacific Corporation 0,26%
The Walt Disney Company 0,26%
Abbott Laboratories 0,25%
Welltower Inc. 0,25%
Gilead Sciences, Inc. 0,25%
Eaton Corporation plc 0,24%
Uber Technologies, Inc. 0,23%
Corning Incorporated 0,23%
Deere & Company 0,23%
AT&T Inc. 0,23%
BlackRock, Inc. 0,23%
Intuitive Surgical, Inc. 0,22%
AppLovin Corporation 0,21%
Salesforce, Inc. 0,21%
The Progressive Corporation 0,21%
Booking Holdings Inc. 0,21%
Pfizer Inc. 0,21%
CVS Health Corporation 0,21%
S&P Global Inc. 0,2%
Prologis Inc 0,2%
ConocoPhillips 0,2%
Parker-Hannifin Corporation 0,19%
Chubb Limited 0,19%
Danaher Corporation 0,19%
Starbucks Corporation 0,19%
Dell Technologies Inc. 0,19%
Vertex Pharmaceuticals Incorporated 0,19%
Vertiv Holdings Co 0,19%
Altria Group, Inc. 0,19%
Capital One Financial Corporation 0,19%
Bristol-Myers Squibb Company 0,18%
Lowe's Companies, Inc. 0,18%
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BMO S&P 500 Index ETF (USD)
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