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ZUQ - BMO MSCI USA High Quality Index ETF (CAD) (CA05580L1004)

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(%)
CA05580L1004
ZUQ ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
109,21 CAD
每股资产净值 | 2026-07-20
2014-11-05
成立日期
4 每年的次数
股息的支付
CEOXMX
CFI
ZUQ
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
MSCI USA Quality Index
基准
0.33 %
总成本比率
1.453,39 百万 CAD
基金资产总量 | 2026-07-20
1.297,84 百万 CAD
股票类资产 | 2026-07-20
否
UCITS

收益率 在 2026-07-21, Toronto SE

  • YTD
    7,05 %
  • 1M
    4,26 %
  • 3M
    6,32 %
  • 6M
    7,6 %
  • 1Y
    21,08 %
  • 3Y
    87,34 %
  • 5Y
    107,61 %
  • 10Y
    -
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报价 (ZUQ)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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ZUQ profile

The BMO MSCI USA High Quality Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 05.11.2014 with unique ISIN - CA05580L1004. Main exchange is Toronto SE and ticker symbol is ZUQ. The total expense ratio is 0.33%. The BMO MSCI USA High Quality Index ETF (CAD) pays dividends 4 time(s) per year.

结构 ZUQ 在 2026-07-20

下载结构至 Excel 文档
证券 值
Eli Lilly and Company 5,49%
Apple Inc. 5,34%
Meta Platforms, Inc. 5,24%
Microsoft Corporation 4,71%
NVIDIA Corporation 4,5%
Visa Inc. 4,38%
Johnson & Johnson 3,32%
Mastercard Incorporated 3,1%
Lam Research Corporation 2,9%
Applied Materials, Inc. 2,69%
Walmart Inc. 2,51%
Alphabet Inc. Cl A 2,48%
Costco Wholesale Corporation 2,39%
Cisco Systems, Inc. 2,28%
KLA Corporation 2,19%
Alphabet Inc. Cap Stk Cl C 1,96%
The Procter & Gamble Company 1,92%
Netflix, Inc. 1,89%
Merck & Co., Inc. 1,82%
The Coca-Cola Company 1,75%
Palantir Technologies Inc. 1,5%
Texas Instruments Incorporated 1,36%
Linde plc 1,17%
Arista Networks Inc 1,1%
The TJX Companies, Inc. 1,08%
Gilead Sciences, Inc. 0,97%
Amphenol Corporation 0,92%
PepsiCo, Inc. 0,91%
Union Pacific Corporation 0,87%
Fortinet, Inc. 0,87%
Eaton Corporation plc 0,81%
BlackRock, Inc. 0,74%
Automatic Data Processing, Inc. 0,72%
Adobe Inc. 0,72%
Vertex Pharmaceuticals Incorporated 0,68%
AppLovin Corporation 0,66%
Intuitive Surgical, Inc. 0,66%
The Progressive Corporation 0,63%
Bristol-Myers Squibb Company 0,63%
Lockheed Martin Corporation 0,62%
Howmet Aerospace Inc. 0,62%
Trane Technologies plc 0,61%
Parker-Hannifin Corporation 0,6%
3M Company 0,55%
Accenture plc 0,52%
Illinois Tool Works Inc. 0,49%
Cadence Design Systems, Inc. 0,49%
Moody's Corporation 0,48%
Cummins Inc. 0,47%
CME Group Inc. 0,46%
Intuit Inc. 0,44%
Cintas Corporation 0,44%
General Dynamics Corporation 0,43%
Ross Stores, Inc. 0,42%
Comfort Systems USA, Inc. 0,4%
Monster Beverage Corporation 0,39%
The Travelers Companies, Inc. 0,39%
W.W. Grainger, Inc. 0,38%
The Sherwin-Williams Company 0,37%
Regeneron Pharmaceuticals, Inc. 0,36%
Motorola Solutions, Inc. 0,35%
IDEXX Laboratories, Inc. 0,35%
Ameriprise Financial, Inc. 0,33%
Fastenal Company 0,32%
Teradyne, Inc. 0,28%
Autodesk, Inc. 0,28%
AMETEK, Inc. 0,27%
Edwards Lifesciences Corporation 0,26%
Old Dominion Freight Line, Inc. 0,25%
Chipotle Mexican Grill, Inc. 0,25%
PayPal Holdings, Inc. 0,25%
Ferguson Enterprises Inc. 0,24%
Paychex, Inc. 0,22%
Garmin Ltd. 0,22%
Waters Corporation 0,2%
Zoetis Inc. 0,2%
Jabil Inc. 0,2%
EMCOR Group, Inc. 0,2%
The Hartford Financial Services Group, Inc. 0,2%
NetApp, Inc. 0,19%
Agilent Technologies, Inc. 0,18%
D.R. Horton, Inc. 0,18%
Williams-Sonoma, Inc. 0,18%
DexCom, Inc. 0,17%
ResMed Inc. 0,16%
Raymond James Financial, Inc. 0,15%
Expeditors International of Washington, Inc. 0,15%
Veeva Systems Inc. 0,15%
Cboe Global Markets, Inc. 0,15%
Texas Pacific Land Corporation 0,15%
Curtiss-Wright Corporation 0,14%
F5, Inc. 0,14%
T. Rowe Price Group, Inc. 0,14%
Ulta Beauty, Inc. 0,13%
The Hershey Company 0,13%
Hubbell Incorporated 0,13%
West Pharmaceutical Services, Inc. 0,13%
C.H. Robinson Worldwide, Inc. 0,13%
Copart, Inc. 0,13%
PulteGroup, Inc. 0,12%
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该基金其他股票

BMO MSCI USA High Quality Index ETF (USD)
BMO MSCI USA High Quality Index ETF Hedged (CAD)
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