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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
81,44 USD
每股资产净值 | 2026-06-11
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
27.994,93 百万 CAD
基金资产总量 | 2026-06-11
2.897,6 百万 USD
股票类资产 | 2026-06-11
否
UCITS

收益率 在 2026-06-12, 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

80 234

股票

167 970

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 2026-06-11

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证券 值
NVIDIA Corporation 7,85%
Apple Inc. 6,85%
Microsoft Corporation 4,57%
Amazon.com, Inc. 3,72%
Alphabet Inc. Cl A 3,31%
Broadcom Inc. 2,89%
Alphabet Inc. Cap Stk Cl C 2,66%
Meta Platforms, Inc. 1,96%
Micron Technology, Inc. 1,77%
Tesla, Inc. 1,77%
Eli Lilly and Company 1,46%
Berkshire Hathaway Inc. 1,41%
JPMorgan Chase & Co. 1,34%
Advanced Micro Devices, Inc. 1,26%
Exxon Mobil Corporation 0,97%
Johnson & Johnson 0,91%
Intel Corporation 0,87%
Visa Inc. 0,85%
Walmart Inc. 0,84%
Cisco Systems, Inc. 0,76%
Lam Research Corporation 0,71%
Applied Materials, Inc. 0,69%
Costco Wholesale Corporation 0,68%
Caterpillar Inc. 0,66%
Mastercard Incorporated 0,63%
AbbVie Inc. 0,63%
Bank of America Corporation 0,58%
UnitedHealth Group Incorporated 0,58%
Chevron Corporation 0,55%
General Electric Company 0,55%
The Procter & Gamble Company 0,54%
Netflix, Inc. 0,54%
The Home Depot, Inc. 0,51%
KLA Corporation 0,5%
The Coca-Cola Company 0,5%
Oracle Corporation 0,49%
The Goldman Sachs Group, Inc. 0,49%
Merck & Co., Inc. 0,47%
Palantir Technologies Inc. 0,47%
Philip Morris International Inc. 0,44%
Sandisk Corporation 0,44%
Texas Instruments Incorporated 0,42%
Morgan Stanley 0,41%
International Business Machines Corporation 0,4%
Wells Fargo & Company 0,4%
GE Vernova Inc. 0,39%
RTX Corporation 0,39%
Citigroup Inc. 0,38%
Linde plc 0,38%
Palo Alto Networks, Inc. 0,36%
QUALCOMM Incorporated 0,35%
Analog Devices, Inc. 0,32%
McDonald's Corporation 0,32%
PepsiCo, Inc. 0,31%
Verizon Communications Inc. 0,31%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,3%
The TJX Companies, Inc. 0,3%
Amgen Inc. 0,3%
Amphenol Corporation 0,29%
NextEra Energy, Inc. 0,28%
Thermo Fisher Scientific Inc. 0,28%
The Walt Disney Company 0,28%
Western Digital Corporation 0,28%
CrowdStrike Holdings, Inc. 0,28%
American Express Company 0,27%
The Boeing Company 0,27%
AT&T Inc. 0,26%
Union Pacific Corporation 0,25%
Gilead Sciences, Inc. 0,25%
Abbott Laboratories 0,25%
Salesforce, Inc. 0,25%
Arista Networks Inc 0,25%
The Charles Schwab Corporation 0,24%
Eaton Corporation plc 0,24%
Deere & Company 0,23%
Pfizer Inc. 0,23%
Intuitive Surgical, Inc. 0,23%
BlackRock, Inc. 0,23%
Uber Technologies, Inc. 0,23%
Welltower Inc. 0,23%
Honeywell International Inc. 0,22%
ConocoPhillips 0,22%
Corning Incorporated 0,22%
Prologis Inc 0,21%
Booking Holdings Inc. 0,21%
AppLovin Corporation 0,21%
S&P Global Inc. 0,2%
Lowe's Companies, Inc. 0,2%
CVS Health Corporation 0,2%
The Progressive Corporation 0,19%
Chubb Limited 0,19%
Altria Group, Inc. 0,19%
Bristol-Myers Squibb Company 0,19%
Vertex Pharmaceuticals Incorporated 0,18%
Capital One Financial Corporation 0,18%
Lockheed Martin Corporation 0,18%
Dell Technologies Inc. 0,18%
Vertiv Holdings Co 0,18%
Danaher Corporation 0,18%
Starbucks Corporation 0,18%
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BMO S&P 500 Index ETF (CAD)
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