您使用提示模式 关闭

ZSML.F - BMO S&P US Small Cap Index ETF - Hedged (CAD) (CA05589W3057)

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
 
(%)
CA05589W3057
ZSML.F ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
45,5 CAD
每股资产净值 | 2026-06-11
2020-02-05
成立日期
4 每年的次数
股息的支付
CEOJLU
CFI
ZSML.F
代码
Formed
Status
Equity
投资项目
Small Cap
部门
USA
地区分布
S&P SmallCap 600® Index CAD Hedged
基准
0.22 %
总成本比率
155,4 百万 CAD
基金资产总量 | 2026-06-11
否
UCITS

收益率 在 2026-06-12, Toronto SE

  • YTD
    9,86 %
  • 1M
    1,38 %
  • 3M
    1,68 %
  • 6M
    13,8 %
  • 1Y
    23,06 %
  • 3Y
    42,26 %
  • 5Y
    22,25 %
  • 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 (ZSML.F)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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

ZSML.F profile

The BMO S&P US Small Cap Index ETF - Hedged (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 05.02.2020 with unique ISIN - CA05589W3057. Main exchange is Toronto SE and ticker symbol is ZSML.F. The total expense ratio is 0.22%. The BMO S&P US Small Cap Index ETF - Hedged (CAD) pays dividends 4 time(s) per year.

结构 ZSML.F 在 2026-06-12

下载结构至 Excel 文档
证券 值
Semtech Corporation 0,88%
Sanmina Corporation 0,79%
Viavi Solutions Inc. 0,7%
FormFactor, Inc. 0,61%
Molina Healthcare, Inc. 0,59%
Element Solutions Inc 0,57%
Viasat, Inc. 0,54%
BrightSpring Health Services, Inc. 0,52%
StoneX Group Inc. 0,52%
Argan, Inc. 0,51%
Eastman Chemical Company 0,49%
Powell Industries, Inc. 0,48%
Qorvo, Inc. 0,47%
Match Group, Inc. 0,47%
Krystal Biotech, Inc. 0,47%
ESCO Technologies Inc. 0,46%
Lumen Technologies, Inc. 0,46%
Plexus Corp. 0,45%
Ryman Hospitality Properties, Inc. 0,44%
Corcept Therapeutics Incorporated 0,44%
Jackson Financial Inc. 0,44%
Everus Construction Group, Inc. 0,43%
Vishay Intertechnology, Inc. 0,42%
Alkermes plc 0,42%
Ralliant Corporation 0,42%
Glaukos Corporation 0,41%
Enphase Energy, Inc. 0,41%
CarMax, Inc. 0,41%
Zurn Elkay Water Solutions Corporation 0,41%
SM Energy Company 0,4%
Enpro Inc. 0,4%
Terreno Realty Corporation 0,4%
MaxLinear, Inc. 0,39%
Madison Square Garden Sports Corp. 0,39%
MACERICH CO/THE 0,39%
Gates Industrial Corporation plc 0,39%
Etsy, Inc. 0,39%
Brinker International, Inc. 0,39%
MYR Group Inc. 0,39%
LKQ Corporation 0,38%
Federal Signal Corporation 0,38%
Armstrong World Industries, Inc. 0,38%
Protagonist Therapeutics, Inc. 0,37%
TG Therapeutics, Inc. 0,37%
ESSENTIAL PROPERTIES REALTY TRUST INC 0,37%
Archrock, Inc. 0,37%
Paycom Software, Inc. 0,37%
JBT Marel Corporation 0,37%
Kodiak Gas Services, Inc. 0,36%
Lamb Weston Holdings, Inc. 0,36%
Lincoln National Corporation 0,36%
Mercury Systems, Inc. 0,36%
Victoria's Secret & Co. 0,36%
Arcosa, Inc. 0,36%
Matson, Inc. 0,36%
Granite Construction Incorporated 0,35%
VERSANT MEDIA GROUP INC 0,34%
Noble Corporation plc 0,34%
PTC Therapeutics, Inc. 0,34%
Caesars Entertainment, Inc. 0,34%
Teleflex Incorporated 0,33%
Celanese Corporation 0,33%
Kulicke and Soffa Industries, Inc. 0,33%
Casella Waste Systems, Inc. 0,32%
Ameris Bancorp 0,32%
Mohawk Industries, Inc. 0,32%
Atlantic Union Bankshares Corporation 0,32%
Axcelis Technologies, Inc. 0,31%
VSE Corporation 0,31%
Lyft, Inc. 0,31%
Balchem Corporation 0,3%
MARA Holdings, Inc. 0,3%
Primoris Services Corporation 0,3%
PIPER SANDLER COS 0,3%
Phillips Edison & Company, Inc. 0,3%
EPAM Systems, Inc. 0,3%
Sensient Technologies Corporation 0,3%
Warrior Met Coal, Inc. 0,29%
RITHM CAPITAL CORP 0,29%
Moelis & Company 0,29%
Materion Corporation 0,29%
WillScot Holdings Corporation 0,29%
Boot Barn Holdings, Inc. 0,29%
Life Time Group Holdings, Inc. 0,29%
Meritage Homes Corporation 0,28%
ACM Research, Inc. 0,28%
Axos Financial, Inc. 0,28%
AAR Corp. 0,28%
Frontdoor, Inc. 0,28%
Diodes Incorporated 0,28%
Ligand Pharmaceuticals Incorporated 0,28%
Iridium Communications Inc. 0,28%
Laureate Education, Inc. 0,28%
Magnolia Oil & Gas Corporation 0,28%
Core Natural Resources, Inc. 0,27%
Ultra Clean Holdings, Inc. 0,27%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0,27%
Radian Group Inc. 0,27%
INDIVIOR PHARMACEUTICALS INC 0,27%
ACI Worldwide, Inc. 0,27%
显示所有 隐藏
Other - %

该基金其他股票

BMO S&P US Small Cap Index ETF (CAD)
BMO S&P US Small Cap Index ETF (USD)
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