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ZDJ - BMO Dow Jones Industrial Average Hedged to CAD Index ETF (CAD) (CA05560D1024)

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(%)
CA05560D1024
ZDJ ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
76,47 CAD
每股资产净值 | 2026-06-04
2009-05-29
成立日期
4 每年的次数
股息的支付
CIXXXX
CFI
ZDJ
代码
Formed
Status
Equity
投资项目
Indusrty
部门
USA
地区分布
Dow Jones Industrial Average CAD Hedged
基准
0.26 %
总成本比率
419,41 百万 CAD
基金资产总量 | 2026-06-04
419,41 百万 CAD
股票类资产 | 2026-06-04
否
UCITS

收益率 在 2026-06-05, Toronto SE

  • YTD
    2,21 %
  • 1M
    2,13 %
  • 3M
    -0,1 %
  • 6M
    4,53 %
  • 1Y
    16,02 %
  • 3Y
    47,31 %
  • 5Y
    40,34 %
  • 10Y
    -
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报价 (ZDJ)

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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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ZDJ profile

The BMO Dow Jones Industrial Average Hedged to CAD Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 29.05.2009 with unique ISIN - CA05560D1024. Main exchange is Toronto SE and ticker symbol is ZDJ. The total expense ratio is 0.26%. The BMO Dow Jones Industrial Average Hedged to CAD Index ETF (CAD) pays dividends 4 time(s) per year.

结构 ZDJ 在 2026-06-05

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证券 值
The Goldman Sachs Group, Inc. 12,7%
Caterpillar Inc. 11,06%
Microsoft Corporation 5,1%
UnitedHealth Group Incorporated 4,89%
Amgen Inc. 4,28%
Visa Inc. 3,96%
JPMorgan Chase & Co. 3,82%
American Express Company 3,8%
The Home Depot, Inc. 3,8%
Apple Inc. 3,76%
The Sherwin-Williams Company 3,73%
The Travelers Companies, Inc. 3,71%
International Business Machines Corporation 3,48%
McDonald's Corporation 3,42%
Amazon.com, Inc. 3,01%
Johnson & Johnson 2,85%
The Boeing Company 2,64%
Honeywell International Inc. 2,62%
NVIDIA Corporation 2,51%
Chevron Corporation 2,29%
Salesforce, Inc. 2,27%
3M Company 1,88%
The Procter & Gamble Company 1,79%
Cisco Systems, Inc. 1,49%
Merck & Co., Inc. 1,48%
Walmart Inc. 1,45%
The Walt Disney Company 1,22%
The Coca-Cola Company 0,97%
Verizon Communications Inc. 0,55%
NIKE, Inc. 0,53%
Cash -1,05%
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