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

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(%)
CA05575T1185
ZSP.U ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
81,98 USD
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
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
28.095,2 百万 CAD
基金资产总量 | 2026-07-30
2.921 百万 USD
股票类资产 | 2026-07-30
否
UCITS

收益率 在 2026-08-04, Toronto SE

  • YTD
    8,96 %
  • 1M
    5,78 %
  • 3M
    8,89 %
  • 6M
    10,78 %
  • 1Y
    26,78 %
  • 3Y
    84,56 %
  • 5Y
    85,18 %
  • 10Y
    -
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报价 (ZSP.U)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-07-31

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证券 值
NVIDIA Corporation 7,55%
Apple Inc. 7,04%
Microsoft Corporation 5,36%
Amazon.com, Inc. 4,13%
Alphabet Inc. Cl A 3,24%
Broadcom Inc. 2,86%
Alphabet Inc. Cap Stk Cl C 2,62%
Meta Platforms, Inc. 1,9%
Berkshire Hathaway Inc. 1,46%
JPMorgan Chase & Co. 1,46%
Micron Technology, Inc. 1,44%
Eli Lilly and Company 1,41%
Tesla, Inc. 1,36%
Advanced Micro Devices, Inc. 1,2%
EXXONMOBIL HOLDINGS CORP 1%
Johnson & Johnson 0,96%
Visa Inc. 0,94%
Walmart Inc. 0,76%
Mastercard Incorporated 0,72%
Cisco Systems, Inc. 0,71%
AbbVie Inc. 0,69%
Costco Wholesale Corporation 0,66%
Intel Corporation 0,66%
Bank of America Corporation 0,63%
Applied Materials, Inc. 0,63%
General Electric Company 0,58%
UnitedHealth Group Incorporated 0,58%
Caterpillar Inc. 0,58%
Chevron Corporation 0,57%
Lam Research Corporation 0,57%
The Coca-Cola Company 0,53%
The Procter & Gamble Company 0,52%
The Home Depot, Inc. 0,51%
Merck & Co., Inc. 0,5%
Netflix, Inc. 0,47%
The Goldman Sachs Group, Inc. 0,47%
Philip Morris International Inc. 0,46%
RTX Corporation 0,45%
Palantir Technologies Inc. 0,44%
Palo Alto Networks, Inc. 0,42%
GE Vernova Inc. 0,41%
Wells Fargo & Company 0,41%
Texas Instruments Incorporated 0,39%
Morgan Stanley 0,39%
KLA Corporation 0,37%
Citigroup Inc. 0,35%
Linde plc 0,34%
Oracle Corporation 0,34%
International Business Machines Corporation 0,33%
Thermo Fisher Scientific Inc. 0,33%
Amgen Inc. 0,32%
Amphenol Corporation 0,31%
Verizon Communications Inc. 0,3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,3%
McDonald's Corporation 0,3%
CrowdStrike Holdings, Inc. 0,3%
PepsiCo, Inc. 0,3%
Arista Networks Inc 0,29%
Abbott Laboratories 0,29%
Western Digital Corporation 0,29%
Analog Devices, Inc. 0,28%
NextEra Energy, Inc. 0,28%
American Express Company 0,28%
Sandisk Corporation 0,28%
Union Pacific Corporation 0,27%
The Boeing Company 0,27%
The TJX Companies, Inc. 0,27%
The Charles Schwab Corporation 0,27%
Marvell Technology, Inc. 0,26%
Welltower Inc. 0,26%
The Walt Disney Company 0,26%
AT&T Inc. 0,25%
Eaton Corporation plc 0,25%
Gilead Sciences, Inc. 0,25%
QUALCOMM Incorporated 0,24%
BlackRock, Inc. 0,24%
Deere & Company 0,23%
Booking Holdings Inc. 0,23%
Salesforce, Inc. 0,23%
ConocoPhillips 0,23%
Pfizer Inc. 0,22%
Uber Technologies, Inc. 0,22%
CVS Health Corporation 0,21%
Bristol-Myers Squibb Company 0,21%
Prologis Inc 0,21%
Chubb Limited 0,2%
Capital One Financial Corporation 0,2%
Starbucks Corporation 0,19%
Parker-Hannifin Corporation 0,19%
Vertex Pharmaceuticals Incorporated 0,19%
S&P Global Inc. 0,19%
The Progressive Corporation 0,19%
Intuitive Surgical, Inc. 0,19%
Danaher Corporation 0,19%
Dell Technologies Inc. 0,18%
ServiceNow, Inc. 0,18%
Lowe's Companies, Inc. 0,18%
Stryker Corporation 0,18%
Lockheed Martin Corporation 0,18%
Altria Group, Inc. 0,18%
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BMO S&P 500 Index ETF (CAD)
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