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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
109,18 CAD
每股资产净值 | 2026-09-15
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
1.422,43 百万 CAD
基金资产总量 | 2026-09-15
1.275,66 百万 CAD
股票类资产 | 2026-09-15
否
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收益率 在 2026-09-16, Toronto SE

  • YTD
    12,5 %
  • 1M
    -2,03 %
  • 3M
    0,73 %
  • 6M
    13,86 %
  • 1Y
    18,56 %
  • 3Y
    77,59 %
  • 5Y
    87,96 %
  • 10Y
    334,53 %
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债券数据 API

报价 (ZUQ)

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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 2026-09-15

下载结构至 Excel 文档
证券 值
Microsoft Corporation 5,75%
Eli Lilly and Company 5,37%
Meta Platforms, Inc. 5,37%
Apple Inc. 5,35%
NVIDIA Corporation 4,64%
Visa Inc. 4,51%
Johnson & Johnson 3,52%
Mastercard Incorporated 3,21%
Lam Research Corporation 2,53%
Alphabet Inc. Cl A 2,4%
Walmart Inc. 2,39%
Costco Wholesale Corporation 2,27%
Cisco Systems, Inc. 2,24%
Netflix, Inc. 2,16%
Applied Materials, Inc. 2,13%
Merck & Co., Inc. 2,08%
Palantir Technologies Inc. 1,9%
Alphabet Inc. Cap Stk Cl C 1,89%
The Procter & Gamble Company 1,87%
The Coca-Cola Company 1,87%
KLA Corporation 1,75%
Texas Instruments Incorporated 1,25%
Arista Networks Inc 1,24%
Linde plc 1,05%
Gilead Sciences, Inc. 1,05%
Amphenol Corporation 0,94%
Fortinet, Inc. 0,93%
PepsiCo, Inc. 0,9%
The TJX Companies, Inc. 0,86%
Union Pacific Corporation 0,83%
Adobe Inc. 0,79%
Eaton Corporation plc 0,78%
Automatic Data Processing, Inc. 0,77%
BlackRock, Inc. 0,74%
Vertex Pharmaceuticals Incorporated 0,73%
Intuitive Surgical, Inc. 0,69%
Accenture plc 0,68%
Bristol-Myers Squibb Company 0,67%
The Progressive Corporation 0,65%
Lockheed Martin Corporation 0,64%
Parker-Hannifin Corporation 0,58%
3M Company 0,57%
Trane Technologies plc 0,54%
AppLovin Corporation 0,51%
CME Group Inc. 0,51%
Howmet Aerospace Inc. 0,5%
Intuit Inc. 0,49%
Illinois Tool Works Inc. 0,48%
Moody's Corporation 0,43%
Cintas Corporation 0,42%
General Dynamics Corporation 0,41%
Regeneron Pharmaceuticals, Inc. 0,41%
Motorola Solutions, Inc. 0,4%
Ross Stores, Inc. 0,4%
The Travelers Companies, Inc. 0,4%
Cadence Design Systems, Inc. 0,4%
Cummins Inc. 0,39%
The Sherwin-Williams Company 0,37%
Comfort Systems USA, Inc. 0,37%
Monster Beverage Corporation 0,36%
Fastenal Company 0,36%
W.W. Grainger, Inc. 0,35%
Ameriprise Financial, Inc. 0,34%
IDEXX Laboratories, Inc. 0,31%
Autodesk, Inc. 0,29%
Teradyne, Inc. 0,28%
AMETEK, Inc. 0,27%
Chipotle Mexican Grill, Inc. 0,26%
Edwards Lifesciences Corporation 0,26%
Garmin Ltd. 0,25%
PayPal Holdings, Inc. 0,23%
Waters Corporation 0,23%
Ferguson Enterprises Inc. 0,22%
Paychex, Inc. 0,22%
Agilent Technologies, Inc. 0,22%
NetApp, Inc. 0,21%
Veeva Systems Inc. 0,2%
EMCOR Group, Inc. 0,2%
ResMed Inc. 0,19%
The Hartford Insurance Group, Inc. 0,19%
Old Dominion Freight Line, Inc. 0,19%
Jabil Inc. 0,19%
DexCom, Inc. 0,19%
Zoetis Inc. 0,19%
Williams-Sonoma, Inc. 0,18%
D.R. Horton, Inc. 0,17%
Expeditors International of Washington, Inc. 0,16%
Cognizant Technology Solutions Corporation 0,16%
Cboe Global Markets, Inc. 0,15%
Raymond James Financial, Inc. 0,15%
F5, Inc. 0,14%
Ulta Beauty, Inc. 0,14%
West Pharmaceutical Services, Inc. 0,14%
Copart, Inc. 0,14%
The Hershey Company 0,13%
Texas Pacific Land Corporation 0,13%
Hubbell Incorporated 0,12%
Veralto Corporation 0,12%
T. Rowe Price Group, Inc. 0,12%
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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