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ZUQ.F - BMO MSCI USA High Quality Index ETF Hedged (CAD) (CA05580L3083)

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(%)
CA05580L3083
ZUQ.F ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
64,11 CAD
每股资产净值 | 2026-07-13
2020-07-16
成立日期
4 每年的次数
股息的支付
CEOJLU
CFI
ZUQ.F
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
MSCI USA Quality 100% Hedged to CAD Index
基准
0.33 %
总成本比率
1.502,97 百万 CAD
基金资产总量 | 2026-07-13
157,06 百万 CAD
股票类资产 | 2026-07-13
否
UCITS

收益率 在 2026-07-15, Toronto SE

  • YTD
    5,84 %
  • 1M
    3,94 %
  • 3M
    4,62 %
  • 6M
    8,27 %
  • 1Y
    20,23 %
  • 3Y
    75,25 %
  • 5Y
    75,84 %
  • 10Y
    -
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报价 (ZUQ.F)

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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.F profile

The BMO MSCI USA High Quality Index ETF Hedged (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 16.07.2020 with unique ISIN - CA05580L3083. Main exchange is Toronto SE and ticker symbol is ZUQ.F. The total expense ratio is 0.33%. The BMO MSCI USA High Quality Index ETF Hedged (CAD) pays dividends 4 time(s) per year.

结构 ZUQ.F 在 2026-07-14

下载结构至 Excel 文档
证券 值
Eli Lilly and Company 5,43%
Meta Platforms, Inc. 5,28%
Apple Inc. 5,07%
NVIDIA Corporation 4,62%
Microsoft Corporation 4,44%
Visa Inc. 4,26%
Johnson & Johnson 3,34%
Lam Research Corporation 3,23%
Applied Materials, Inc. 3%
Mastercard Incorporated 3%
Alphabet Inc. Cl A 2,5%
Walmart Inc. 2,5%
KLA Corporation 2,4%
Cisco Systems, Inc. 2,37%
Costco Wholesale Corporation 2,32%
Netflix, Inc. 2,03%
Alphabet Inc. Cap Stk Cl C 1,97%
The Procter & Gamble Company 1,85%
The Coca-Cola Company 1,74%
Merck & Co., Inc. 1,74%
Palantir Technologies Inc. 1,46%
Texas Instruments Incorporated 1,44%
Linde plc 1,17%
Arista Networks Inc 1,17%
The TJX Companies, Inc. 1,03%
Amphenol Corporation 0,95%
Gilead Sciences, Inc. 0,93%
Fortinet, Inc. 0,9%
PepsiCo, Inc. 0,9%
Union Pacific Corporation 0,84%
Eaton Corporation plc 0,82%
BlackRock, Inc. 0,71%
Intuitive Surgical, Inc. 0,7%
AppLovin Corporation 0,69%
Automatic Data Processing, Inc. 0,68%
Vertex Pharmaceuticals Incorporated 0,67%
Adobe Inc. 0,67%
The Progressive Corporation 0,66%
Lockheed Martin Corporation 0,62%
Trane Technologies plc 0,62%
Howmet Aerospace Inc. 0,62%
Parker-Hannifin Corporation 0,6%
Bristol-Myers Squibb Company 0,59%
Cadence Design Systems, Inc. 0,56%
3M Company 0,54%
Cummins Inc. 0,49%
Illinois Tool Works Inc. 0,48%
Accenture plc 0,48%
Moody's Corporation 0,46%
CME Group Inc. 0,45%
Intuit Inc. 0,42%
General Dynamics Corporation 0,42%
Comfort Systems USA, Inc. 0,41%
Cintas Corporation 0,39%
Ross Stores, Inc. 0,39%
Monster Beverage Corporation 0,39%
The Sherwin-Williams Company 0,37%
W.W. Grainger, Inc. 0,37%
The Travelers Companies, Inc. 0,35%
Motorola Solutions, Inc. 0,35%
Regeneron Pharmaceuticals, Inc. 0,34%
IDEXX Laboratories, Inc. 0,33%
Fastenal Company 0,33%
Ameriprise Financial, Inc. 0,32%
Teradyne, Inc. 0,3%
AMETEK, Inc. 0,27%
Chipotle Mexican Grill, Inc. 0,27%
Edwards Lifesciences Corporation 0,27%
Autodesk, Inc. 0,26%
Ferguson Enterprises Inc. 0,24%
Old Dominion Freight Line, Inc. 0,24%
EMCOR Group, Inc. 0,21%
Jabil Inc. 0,21%
PayPal Holdings, Inc. 0,21%
Garmin Ltd. 0,21%
Zoetis Inc. 0,2%
Paychex, Inc. 0,2%
The Hartford Financial Services Group, Inc. 0,2%
NetApp, Inc. 0,2%
Waters Corporation 0,2%
Agilent Technologies, Inc. 0,19%
D.R. Horton, Inc. 0,19%
Williams-Sonoma, Inc. 0,18%
ResMed Inc. 0,16%
DexCom, Inc. 0,16%
Texas Pacific Land Corporation 0,15%
Raymond James Financial, Inc. 0,15%
Cboe Global Markets, Inc. 0,15%
Expeditors International of Washington, Inc. 0,15%
T. Rowe Price Group, Inc. 0,14%
F5, Inc. 0,14%
Curtiss-Wright Corporation 0,14%
West Pharmaceutical Services, Inc. 0,14%
Veeva Systems Inc. 0,14%
The Hershey Company 0,13%
Hubbell Incorporated 0,13%
Copart, Inc. 0,13%
PulteGroup, Inc. 0,12%
Lennox International Inc. 0,12%
Ulta Beauty, Inc. 0,12%
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该基金其他股票

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