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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
83,15 USD
每股资产净值 | 2026-09-14
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
24.381,49 百万 CAD
基金资产总量 | 2026-09-15
2.987,56 百万 USD
股票类资产 | 2026-09-14
否
UCITS
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收益率 在 2026-09-16, Toronto SE

  • YTD
    11,23 %
  • 1M
    -2,85 %
  • 3M
    0,65 %
  • 6M
    13,26 %
  • 1Y
    15,35 %
  • 3Y
    75,05 %
  • 5Y
    75,61 %
  • 10Y
    264,37 %
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1 000 000

债券

100 000

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8万

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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 2026-09-15

下载结构至 Excel 文档
证券 值
NVIDIA Corporation 7,87%
Apple Inc. 7,45%
Microsoft Corporation 5,65%
Amazon.com, Inc. 3,72%
Alphabet Inc. Cl A 3,1%
Alphabet Inc. Cap Stk Cl C 2,47%
Broadcom Inc. 2,46%
Meta Platforms, Inc. 2,25%
Micron Technology, Inc. 1,6%
Tesla, Inc. 1,54%
Berkshire Hathaway Inc. 1,45%
JPMorgan Chase & Co. 1,45%
Eli Lilly and Company 1,38%
Advanced Micro Devices, Inc. 1,26%
EXXONMOBIL HOLDINGS CORP 1,07%
Johnson & Johnson 0,99%
Visa Inc. 0,95%
Walmart Inc. 0,73%
Intel Corporation 0,73%
AbbVie Inc. 0,71%
Mastercard Incorporated 0,71%
Cisco Systems, Inc. 0,67%
Chevron Corporation 0,63%
Palantir Technologies Inc. 0,61%
Costco Wholesale Corporation 0,61%
Bank of America Corporation 0,59%
Caterpillar Inc. 0,55%
Merck & Co., Inc. 0,54%
The Coca-Cola Company 0,53%
UnitedHealth Group Incorporated 0,52%
The Procter & Gamble Company 0,52%
Lam Research Corporation 0,52%
Applied Materials, Inc. 0,51%
Netflix, Inc. 0,5%
General Electric Company 0,49%
The Home Depot, Inc. 0,47%
Palo Alto Networks, Inc. 0,47%
Philip Morris International Inc. 0,46%
The Goldman Sachs Group, Inc. 0,44%
Wells Fargo & Company 0,42%
RTX Corporation 0,4%
CrowdStrike Holdings, Inc. 0,38%
Morgan Stanley 0,38%
Texas Instruments Incorporated 0,37%
Thermo Fisher Scientific Inc. 0,37%
GE Vernova Inc. 0,36%
Oracle Corporation 0,36%
International Business Machines Corporation 0,36%
Citigroup Inc. 0,36%
Sandisk Corporation 0,35%
KLA Corporation 0,34%
Verizon Communications Inc. 0,33%
Linde plc 0,33%
Salesforce, Inc. 0,32%
Amgen Inc. 0,31%
Marvell Technology, Inc. 0,3%
QUALCOMM Incorporated 0,3%
Arista Networks Inc 0,3%
PepsiCo, Inc. 0,29%
AT&T Inc. 0,29%
Amphenol Corporation 0,29%
The Walt Disney Company 0,29%
Gilead Sciences, Inc. 0,28%
The Charles Schwab Corporation 0,27%
Abbott Laboratories 0,27%
Analog Devices, Inc. 0,27%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,27%
McDonald's Corporation 0,27%
American Express Company 0,26%
Deere & Company 0,26%
NextEra Energy, Inc. 0,26%
ConocoPhillips 0,26%
Union Pacific Corporation 0,26%
The Boeing Company 0,25%
Welltower Inc. 0,25%
Pfizer Inc. 0,24%
Dell Technologies Inc. 0,24%
Eaton Corporation plc 0,23%
BlackRock, Inc. 0,23%
Western Digital Corporation 0,22%
Uber Technologies, Inc. 0,22%
ServiceNow, Inc. 0,22%
The TJX Companies, Inc. 0,21%
Intuitive Surgical, Inc. 0,21%
Newmont Corporation 0,2%
Bristol-Myers Squibb Company 0,2%
Booking Holdings Inc. 0,2%
Capital One Financial Corporation 0,2%
Danaher Corporation 0,2%
Prologis Inc 0,2%
The Progressive Corporation 0,2%
Vertex Pharmaceuticals Incorporated 0,2%
CVS Health Corporation 0,19%
Chubb Limited 0,19%
S&P Global Inc. 0,19%
Valero Energy Corporation 0,18%
Altria Group, Inc. 0,18%
Marathon Petroleum Corporation 0,18%
Accenture plc 0,18%
Medtronic plc 0,18%
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BMO S&P 500 Index ETF (CAD)
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