您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
CA05580L3083
ZUQ.F ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
62,72 CAD
每股资产净值 | 2026-06-16
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
1.468,44 百万 CAD
基金资产总量 | 2026-06-16
153,67 百万 CAD
股票类资产 | 2026-06-16
否
UCITS

收益率 在 2026-06-17, Toronto SE

  • YTD
    5,84 %
  • 1M
    3,94 %
  • 3M
    4,62 %
  • 6M
    8,27 %
  • 1Y
    20,23 %
  • 3Y
    75,25 %
  • 5Y
    75,84 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (ZUQ.F)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-06-16

下载结构至 Excel 文档
证券 值
Eli Lilly and Company 5,35%
Apple Inc. 4,87%
Meta Platforms, Inc. 4,85%
Microsoft Corporation 4,59%
NVIDIA Corporation 4,58%
Visa Inc. 4,03%
Lam Research Corporation 3,48%
Johnson & Johnson 3,12%
Applied Materials, Inc. 2,89%
Mastercard Incorporated 2,83%
Walmart Inc. 2,69%
Alphabet Inc. Cl A 2,62%
Costco Wholesale Corporation 2,51%
KLA Corporation 2,5%
Cisco Systems, Inc. 2,45%
Netflix, Inc. 2,2%
Alphabet Inc. Cap Stk Cl C 2,07%
The Procter & Gamble Company 1,96%
The Coca-Cola Company 1,71%
Merck & Co., Inc. 1,68%
Palantir Technologies Inc. 1,48%
Texas Instruments Incorporated 1,46%
Linde plc 1,18%
The TJX Companies, Inc. 1,16%
Arista Networks Inc 1,09%
PepsiCo, Inc. 0,98%
Amphenol Corporation 0,97%
Gilead Sciences, Inc. 0,93%
Eaton Corporation plc 0,82%
Fortinet, Inc. 0,8%
AppLovin Corporation 0,8%
Union Pacific Corporation 0,79%
Intuitive Surgical, Inc. 0,77%
BlackRock, Inc. 0,74%
Lockheed Martin Corporation 0,65%
Vertex Pharmaceuticals Incorporated 0,65%
Adobe Inc. 0,64%
Howmet Aerospace Inc. 0,63%
Trane Technologies plc 0,62%
Automatic Data Processing, Inc. 0,62%
The Progressive Corporation 0,6%
Parker-Hannifin Corporation 0,59%
Accenture plc 0,59%
Bristol-Myers Squibb Company 0,59%
Cadence Design Systems, Inc. 0,58%
3M Company 0,56%
Cummins Inc. 0,51%
CME Group Inc. 0,49%
Illinois Tool Works Inc. 0,48%
Comfort Systems USA, Inc. 0,45%
Moody's Corporation 0,44%
General Dynamics Corporation 0,42%
Intuit Inc. 0,42%
Ross Stores, Inc. 0,41%
Monster Beverage Corporation 0,38%
Cintas Corporation 0,38%
W.W. Grainger, Inc. 0,37%
The Sherwin-Williams Company 0,37%
IDEXX Laboratories, Inc. 0,36%
Teradyne, Inc. 0,35%
Motorola Solutions, Inc. 0,34%
The Travelers Companies, Inc. 0,33%
Fastenal Company 0,33%
Regeneron Pharmaceuticals, Inc. 0,33%
Ameriprise Financial, Inc. 0,29%
Edwards Lifesciences Corporation 0,27%
AMETEK, Inc. 0,27%
Autodesk, Inc. 0,26%
Jabil Inc. 0,25%
Old Dominion Freight Line, Inc. 0,25%
Chipotle Mexican Grill, Inc. 0,24%
Ferguson Enterprises Inc. 0,24%
EMCOR Group, Inc. 0,22%
Zoetis Inc. 0,21%
Garmin Ltd. 0,21%
Waters Corporation 0,2%
D.R. Horton, Inc. 0,2%
Williams-Sonoma, Inc. 0,19%
PayPal Holdings, Inc. 0,19%
Paychex, Inc. 0,19%
The Hartford Financial Services Group, Inc. 0,19%
NetApp, Inc. 0,18%
Agilent Technologies, Inc. 0,18%
ResMed Inc. 0,16%
DexCom, Inc. 0,16%
Copart, Inc. 0,14%
Cboe Global Markets, Inc. 0,14%
Raymond James Financial, Inc. 0,14%
Expeditors International of Washington, Inc. 0,14%
The Hershey Company 0,14%
Curtiss-Wright Corporation 0,14%
Hubbell Incorporated 0,13%
F5, Inc. 0,13%
T. Rowe Price Group, Inc. 0,13%
Texas Pacific Land Corporation 0,13%
Cognizant Technology Solutions Corporation 0,13%
PulteGroup, Inc. 0,12%
Ulta Beauty, Inc. 0,12%
United Therapeutics Corporation 0,12%
Veeva Systems Inc. 0,12%
显示所有 隐藏
Other - %

该基金其他股票

BMO MSCI USA High Quality Index ETF (CAD)
BMO MSCI USA High Quality Index ETF (USD)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权