您使用提示模式 关闭

ZSP.U - BMO S&P 500 Index ETF (USD) (CA05575T1185)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
CA05575T1185
ZSP.U ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
82,55 USD
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
CICXMX
CFI
ZSP.U
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Total Return Index
基准
0.09 %
总成本比率
28.237,92 百万 CAD
基金资产总量 | 2026-07-13
2.945,48 百万 USD
股票类资产 | 2026-07-13
否
UCITS

收益率 在 2026-07-14, Toronto SE

  • YTD
    8,96 %
  • 1M
    5,78 %
  • 3M
    8,89 %
  • 6M
    10,78 %
  • 1Y
    26,78 %
  • 3Y
    84,56 %
  • 5Y
    85,18 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (ZSP.U)

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

ZSP.U profile

The BMO S&P 500 Index ETF (USD) 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 - CA05575T1185. Main exchange is Toronto SE and ticker symbol is ZSP.U. The total expense ratio is 0.09%. The BMO S&P 500 Index ETF (USD) pays dividends 4 time(s) per year.

结构 ZSP.U 在 2026-07-13

下载结构至 Excel 文档
证券 值
NVIDIA Corporation 7,62%
Apple Inc. 7,21%
Microsoft Corporation 4,49%
Amazon.com, Inc. 3,74%
Alphabet Inc. Cl A 3,19%
Broadcom Inc. 2,81%
Alphabet Inc. Cap Stk Cl C 2,56%
Meta Platforms, Inc. 2,23%
Tesla, Inc. 1,71%
Micron Technology, Inc. 1,63%
Eli Lilly and Company 1,44%
Berkshire Hathaway Inc. 1,4%
JPMorgan Chase & Co. 1,38%
Advanced Micro Devices, Inc. 1,34%
Johnson & Johnson 0,96%
EXXONMOBIL HOLDINGS CORP 0,92%
Visa Inc. 0,91%
Walmart Inc. 0,77%
Intel Corporation 0,75%
Cisco Systems, Inc. 0,73%
Applied Materials, Inc. 0,7%
AbbVie Inc. 0,67%
Mastercard Incorporated 0,67%
Caterpillar Inc. 0,66%
Lam Research Corporation 0,64%
Costco Wholesale Corporation 0,63%
UnitedHealth Group Incorporated 0,6%
Bank of America Corporation 0,6%
General Electric Company 0,57%
The Procter & Gamble Company 0,53%
Chevron Corporation 0,53%
The Home Depot, Inc. 0,52%
The Coca-Cola Company 0,5%
Netflix, Inc. 0,48%
Merck & Co., Inc. 0,47%
The Goldman Sachs Group, Inc. 0,47%
Palantir Technologies Inc. 0,46%
KLA Corporation 0,45%
GE Vernova Inc. 0,43%
Philip Morris International Inc. 0,43%
International Business Machines Corporation 0,42%
Palo Alto Networks, Inc. 0,42%
Texas Instruments Incorporated 0,42%
RTX Corporation 0,41%
Morgan Stanley 0,41%
Wells Fargo & Company 0,41%
Linde plc 0,38%
Sandisk Corporation 0,38%
Citigroup Inc. 0,37%
Oracle Corporation 0,34%
Thermo Fisher Scientific Inc. 0,31%
McDonald's Corporation 0,3%
Marvell Technology, Inc. 0,3%
QUALCOMM Incorporated 0,3%
Amphenol Corporation 0,3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,3%
Western Digital Corporation 0,3%
Amgen Inc. 0,3%
CrowdStrike Holdings, Inc. 0,29%
PepsiCo, Inc. 0,29%
Analog Devices, Inc. 0,29%
American Express Company 0,29%
Arista Networks Inc 0,29%
NextEra Energy, Inc. 0,28%
Verizon Communications Inc. 0,27%
The Charles Schwab Corporation 0,26%
The Boeing Company 0,26%
The TJX Companies, Inc. 0,26%
The Walt Disney Company 0,26%
Welltower Inc. 0,26%
Union Pacific Corporation 0,26%
Gilead Sciences, Inc. 0,25%
Abbott Laboratories 0,25%
Eaton Corporation plc 0,24%
Uber Technologies, Inc. 0,23%
Deere & Company 0,23%
AT&T Inc. 0,23%
BlackRock, Inc. 0,23%
Salesforce, Inc. 0,22%
Intuitive Surgical, Inc. 0,22%
Corning Incorporated 0,22%
Prologis Inc 0,21%
The Progressive Corporation 0,21%
CVS Health Corporation 0,21%
Pfizer Inc. 0,21%
ConocoPhillips 0,21%
S&P Global Inc. 0,21%
Booking Holdings Inc. 0,21%
Capital One Financial Corporation 0,2%
Chubb Limited 0,2%
Danaher Corporation 0,2%
Parker-Hannifin Corporation 0,19%
AppLovin Corporation 0,19%
Starbucks Corporation 0,19%
Bristol-Myers Squibb Company 0,19%
Altria Group, Inc. 0,19%
Vertex Pharmaceuticals Incorporated 0,19%
Dell Technologies Inc. 0,19%
Lowe's Companies, Inc. 0,18%
Vertiv Holdings Co 0,18%
显示所有 隐藏
Other - %

该基金其他股票

BMO S&P 500 Index ETF (CAD)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权