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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
110,81 CAD
每股资产净值 | 2026-08-18
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
1.483,82 百万 CAD
基金资产总量 | 2026-08-18
1.300,14 百万 CAD
股票类资产 | 2026-08-18
否
UCITS

收益率 在 2026-08-19, 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 2026-08-18

下载结构至 Excel 文档
证券 值
Eli Lilly and Company 5,65%
Microsoft Corporation 5,44%
Apple Inc. 4,89%
NVIDIA Corporation 4,7%
Visa Inc. 4,27%
Meta Platforms, Inc. 4,25%
Johnson & Johnson 3,49%
Mastercard Incorporated 3,13%
Lam Research Corporation 3%
Applied Materials, Inc. 2,53%
Walmart Inc. 2,48%
Costco Wholesale Corporation 2,37%
Alphabet Inc. Cl A 2,34%
Cisco Systems, Inc. 2,21%
Netflix, Inc. 2,1%
KLA Corporation 1,98%
Merck & Co., Inc. 1,91%
Alphabet Inc. Cap Stk Cl C 1,84%
Palantir Technologies Inc. 1,84%
The Coca-Cola Company 1,82%
The Procter & Gamble Company 1,79%
Texas Instruments Incorporated 1,26%
Arista Networks Inc 1,22%
Linde plc 1,06%
Gilead Sciences, Inc. 1,01%
The TJX Companies, Inc. 1,01%
Amphenol Corporation 0,94%
PepsiCo, Inc. 0,91%
Union Pacific Corporation 0,85%
Eaton Corporation plc 0,84%
Fortinet, Inc. 0,83%
BlackRock, Inc. 0,79%
Adobe Inc. 0,78%
Automatic Data Processing, Inc. 0,73%
Vertex Pharmaceuticals Incorporated 0,73%
Lockheed Martin Corporation 0,72%
Intuitive Surgical, Inc. 0,7%
Bristol-Myers Squibb Company 0,67%
Parker-Hannifin Corporation 0,64%
Howmet Aerospace Inc. 0,64%
3M Company 0,61%
Accenture plc 0,6%
The Progressive Corporation 0,59%
Trane Technologies plc 0,58%
Intuit Inc. 0,51%
Illinois Tool Works Inc. 0,5%
CME Group Inc. 0,49%
AppLovin Corporation 0,46%
Cadence Design Systems, Inc. 0,46%
Moody's Corporation 0,44%
Cummins Inc. 0,44%
General Dynamics Corporation 0,44%
Regeneron Pharmaceuticals, Inc. 0,42%
Cintas Corporation 0,41%
Ross Stores, Inc. 0,4%
Motorola Solutions, Inc. 0,39%
Comfort Systems USA, Inc. 0,39%
The Sherwin-Williams Company 0,38%
The Travelers Companies, Inc. 0,38%
Monster Beverage Corporation 0,37%
Fastenal Company 0,36%
W.W. Grainger, Inc. 0,35%
Ameriprise Financial, Inc. 0,33%
IDEXX Laboratories, Inc. 0,33%
Teradyne, Inc. 0,33%
Autodesk, Inc. 0,31%
AMETEK, Inc. 0,28%
Edwards Lifesciences Corporation 0,27%
PayPal Holdings, Inc. 0,26%
Garmin Ltd. 0,26%
Chipotle Mexican Grill, Inc. 0,24%
Ferguson Enterprises Inc. 0,24%
NetApp, Inc. 0,23%
Paychex, Inc. 0,22%
Old Dominion Freight Line, Inc. 0,22%
Jabil Inc. 0,22%
Waters Corporation 0,21%
EMCOR Group, Inc. 0,21%
Agilent Technologies, Inc. 0,21%
Zoetis Inc. 0,19%
Williams-Sonoma, Inc. 0,19%
The Hartford Insurance Group, Inc. 0,19%
DexCom, Inc. 0,19%
Veeva Systems Inc. 0,18%
D.R. Horton, Inc. 0,18%
ResMed Inc. 0,18%
Cboe Global Markets, Inc. 0,16%
Expeditors International of Washington, Inc. 0,15%
Raymond James Financial, Inc. 0,15%
Copart, Inc. 0,14%
Cognizant Technology Solutions Corporation 0,14%
Texas Pacific Land Corporation 0,13%
T. Rowe Price Group, Inc. 0,13%
The Hershey Company 0,13%
Hubbell Incorporated 0,13%
West Pharmaceutical Services, Inc. 0,13%
Ulta Beauty, Inc. 0,13%
Curtiss-Wright Corporation 0,13%
PulteGroup, Inc. 0,12%
Veralto Corporation 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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