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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
116,18 CAD
每股资产净值 | 2026-07-13
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
28.237,92 百万 CAD
基金资产总量 | 2026-07-13
24.096,69 百万 CAD
股票类资产 | 2026-07-13
否
UCITS

收益率 在 2026-07-15, 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

100 000

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 2026-07-14

下载结构至 Excel 文档
证券 值
NVIDIA Corporation 7,9%
Apple Inc. 7,13%
Microsoft Corporation 4,4%
Amazon.com, Inc. 3,73%
Alphabet Inc. Cl A 3,24%
Broadcom Inc. 2,83%
Alphabet Inc. Cap Stk Cl C 2,6%
Meta Platforms, Inc. 2,23%
Tesla, Inc. 1,71%
Micron Technology, Inc. 1,7%
JPMorgan Chase & Co. 1,41%
Eli Lilly and Company 1,4%
Berkshire Hathaway Inc. 1,38%
Advanced Micro Devices, Inc. 1,37%
Johnson & Johnson 0,94%
EXXONMOBIL HOLDINGS CORP 0,92%
Visa Inc. 0,91%
Intel Corporation 0,78%
Walmart Inc. 0,76%
Applied Materials, Inc. 0,73%
Cisco Systems, Inc. 0,71%
Mastercard Incorporated 0,67%
Caterpillar Inc. 0,66%
Lam Research Corporation 0,66%
AbbVie Inc. 0,66%
Costco Wholesale Corporation 0,63%
Bank of America Corporation 0,61%
UnitedHealth Group Incorporated 0,59%
General Electric Company 0,57%
The Procter & Gamble Company 0,52%
The Goldman Sachs Group, Inc. 0,52%
The Home Depot, Inc. 0,52%
Chevron Corporation 0,52%
The Coca-Cola Company 0,49%
Netflix, Inc. 0,48%
KLA Corporation 0,47%
Palantir Technologies Inc. 0,47%
Merck & Co., Inc. 0,46%
GE Vernova Inc. 0,44%
Palo Alto Networks, Inc. 0,44%
Texas Instruments Incorporated 0,43%
Morgan Stanley 0,42%
Philip Morris International Inc. 0,42%
Wells Fargo & Company 0,4%
RTX Corporation 0,4%
Sandisk Corporation 0,4%
Linde plc 0,37%
Citigroup Inc. 0,35%
Oracle Corporation 0,33%
CrowdStrike Holdings, Inc. 0,33%
International Business Machines Corporation 0,32%
Thermo Fisher Scientific Inc. 0,31%
Amgen Inc. 0,3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,3%
Analog Devices, Inc. 0,3%
Amphenol Corporation 0,3%
Marvell Technology, Inc. 0,3%
Western Digital Corporation 0,3%
McDonald's Corporation 0,3%
Arista Networks Inc 0,29%
NextEra Energy, Inc. 0,29%
PepsiCo, Inc. 0,29%
QUALCOMM Incorporated 0,29%
American Express Company 0,29%
Verizon Communications Inc. 0,27%
The Boeing Company 0,26%
The Walt Disney Company 0,26%
The TJX Companies, Inc. 0,26%
Union Pacific Corporation 0,26%
Welltower Inc. 0,26%
Gilead Sciences, Inc. 0,25%
Eaton Corporation plc 0,25%
The Charles Schwab Corporation 0,25%
Abbott Laboratories 0,24%
BlackRock, Inc. 0,23%
AT&T Inc. 0,23%
Uber Technologies, Inc. 0,23%
Corning Incorporated 0,23%
Deere & Company 0,23%
Intuitive Surgical, Inc. 0,21%
CVS Health Corporation 0,21%
Salesforce, Inc. 0,21%
Prologis Inc 0,21%
S&P Global Inc. 0,21%
ConocoPhillips 0,21%
Booking Holdings Inc. 0,21%
Pfizer Inc. 0,21%
Dell Technologies Inc. 0,2%
Capital One Financial Corporation 0,2%
The Progressive Corporation 0,2%
Vertex Pharmaceuticals Incorporated 0,19%
Parker-Hannifin Corporation 0,19%
AppLovin Corporation 0,19%
Starbucks Corporation 0,19%
Danaher Corporation 0,19%
Chubb Limited 0,19%
Vertiv Holdings Co 0,18%
Bristol-Myers Squibb Company 0,18%
Lowe's Companies, Inc. 0,18%
Altria Group, Inc. 0,18%
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BMO S&P 500 Index ETF (USD)
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