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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
114,98 CAD
每股资产净值 | 2026-07-30
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
28.095,2 百万 CAD
基金资产总量 | 2026-07-30
24.001,83 百万 CAD
股票类资产 | 2026-07-30
否
UCITS

收益率 在 2026-08-05, 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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最新数据在 2026-07-30
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报价 (ZSP)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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 2026-08-04

下载结构至 Excel 文档
证券 值
NVIDIA Corporation 7,72%
Apple Inc. 6,83%
Microsoft Corporation 5,5%
Amazon.com, Inc. 4,08%
Alphabet Inc. Cl A 3,33%
Broadcom Inc. 2,98%
Alphabet Inc. Cap Stk Cl C 2,67%
Meta Platforms, Inc. 1,94%
Micron Technology, Inc. 1,51%
JPMorgan Chase & Co. 1,44%
Berkshire Hathaway Inc. 1,43%
Tesla, Inc. 1,39%
Eli Lilly and Company 1,33%
Advanced Micro Devices, Inc. 1,27%
EXXONMOBIL HOLDINGS CORP 0,96%
Johnson & Johnson 0,92%
Visa Inc. 0,92%
Walmart Inc. 0,74%
Intel Corporation 0,72%
Cisco Systems, Inc. 0,72%
Mastercard Incorporated 0,69%
Applied Materials, Inc. 0,66%
AbbVie Inc. 0,65%
Costco Wholesale Corporation 0,63%
Bank of America Corporation 0,62%
Caterpillar Inc. 0,61%
Lam Research Corporation 0,6%
General Electric Company 0,59%
UnitedHealth Group Incorporated 0,56%
Palantir Technologies Inc. 0,56%
Chevron Corporation 0,54%
The Procter & Gamble Company 0,52%
The Home Depot, Inc. 0,52%
The Coca-Cola Company 0,5%
Merck & Co., Inc. 0,48%
Netflix, Inc. 0,47%
The Goldman Sachs Group, Inc. 0,47%
Palo Alto Networks, Inc. 0,45%
RTX Corporation 0,44%
Philip Morris International Inc. 0,44%
Wells Fargo & Company 0,41%
GE Vernova Inc. 0,41%
Morgan Stanley 0,39%
Texas Instruments Incorporated 0,39%
KLA Corporation 0,38%
Oracle Corporation 0,37%
Citigroup Inc. 0,35%
Linde plc 0,34%
International Business Machines Corporation 0,33%
Amphenol Corporation 0,32%
CrowdStrike Holdings, Inc. 0,32%
Sandisk Corporation 0,32%
Amgen Inc. 0,32%
Thermo Fisher Scientific Inc. 0,31%
Arista Networks Inc 0,3%
Western Digital Corporation 0,29%
Marvell Technology, Inc. 0,29%
McDonald's Corporation 0,29%
PepsiCo, Inc. 0,29%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,29%
Verizon Communications Inc. 0,29%
Abbott Laboratories 0,28%
American Express Company 0,28%
Analog Devices, Inc. 0,28%
The Boeing Company 0,28%
NextEra Energy, Inc. 0,27%
Union Pacific Corporation 0,26%
QUALCOMM Incorporated 0,26%
The Charles Schwab Corporation 0,26%
The TJX Companies, Inc. 0,26%
Eaton Corporation plc 0,26%
The Walt Disney Company 0,26%
BlackRock, Inc. 0,25%
Gilead Sciences, Inc. 0,25%
Welltower Inc. 0,25%
AT&T Inc. 0,24%
Salesforce, Inc. 0,23%
Deere & Company 0,23%
Booking Holdings Inc. 0,23%
ConocoPhillips 0,22%
Uber Technologies, Inc. 0,22%
Pfizer Inc. 0,22%
Capital One Financial Corporation 0,21%
Dell Technologies Inc. 0,21%
Intuitive Surgical, Inc. 0,2%
CVS Health Corporation 0,2%
Bristol-Myers Squibb Company 0,2%
Parker-Hannifin Corporation 0,19%
Corning Incorporated 0,19%
Prologis Inc 0,19%
The Progressive Corporation 0,19%
Danaher Corporation 0,19%
S&P Global Inc. 0,19%
Chubb Limited 0,19%
ServiceNow, Inc. 0,18%
Starbucks Corporation 0,18%
Lockheed Martin Corporation 0,18%
Lowe's Companies, Inc. 0,18%
Vertex Pharmaceuticals Incorporated 0,18%
Howmet Aerospace Inc. 0,17%
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BMO S&P 500 Index ETF (USD)
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