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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
63,81 CAD
每股资产净值 | 2026-09-15
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
1.422,43 百万 CAD
基金资产总量 | 2026-09-15
146,77 百万 CAD
股票类资产 | 2026-09-15
否
UCITS
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收益率 在 2026-09-17, Toronto SE

  • YTD
    9,34 %
  • 1M
    -1,94 %
  • 3M
    2,56 %
  • 6M
    10,82 %
  • 1Y
    14,7 %
  • 3Y
    64,5 %
  • 5Y
    62,13 %
  • 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 2026-09-16

下载结构至 Excel 文档
证券 值
Microsoft Corporation 5,7%
Meta Platforms, Inc. 5,42%
Eli Lilly and Company 5,4%
Apple Inc. 5,39%
NVIDIA Corporation 4,7%
Visa Inc. 4,47%
Johnson & Johnson 3,54%
Mastercard Incorporated 3,19%
Lam Research Corporation 2,53%
Alphabet Inc. Cl A 2,4%
Walmart Inc. 2,38%
Costco Wholesale Corporation 2,27%
Cisco Systems, Inc. 2,2%
Netflix, Inc. 2,13%
Merck & Co., Inc. 2,11%
Applied Materials, Inc. 2,11%
Palantir Technologies Inc. 1,93%
Alphabet Inc. Cap Stk Cl C 1,89%
The Procter & Gamble Company 1,88%
The Coca-Cola Company 1,86%
KLA Corporation 1,75%
Arista Networks Inc 1,28%
Texas Instruments Incorporated 1,24%
Gilead Sciences, Inc. 1,07%
Linde plc 1,05%
Amphenol Corporation 0,94%
Fortinet, Inc. 0,93%
PepsiCo, Inc. 0,9%
The TJX Companies, Inc. 0,85%
Union Pacific Corporation 0,82%
Eaton Corporation plc 0,8%
Adobe Inc. 0,77%
Automatic Data Processing, Inc. 0,76%
BlackRock, Inc. 0,73%
Vertex Pharmaceuticals Incorporated 0,73%
Intuitive Surgical, Inc. 0,71%
Bristol-Myers Squibb Company 0,67%
Accenture plc 0,67%
Lockheed Martin Corporation 0,65%
The Progressive Corporation 0,64%
Parker-Hannifin Corporation 0,58%
3M Company 0,56%
Trane Technologies plc 0,54%
Howmet Aerospace Inc. 0,51%
CME Group Inc. 0,5%
AppLovin Corporation 0,5%
Illinois Tool Works Inc. 0,48%
Intuit Inc. 0,47%
Moody's Corporation 0,44%
Cintas Corporation 0,43%
General Dynamics Corporation 0,42%
Cadence Design Systems, Inc. 0,41%
Regeneron Pharmaceuticals, Inc. 0,41%
Ross Stores, Inc. 0,4%
The Travelers Companies, Inc. 0,4%
Motorola Solutions, Inc. 0,39%
Cummins Inc. 0,38%
Comfort Systems USA, Inc. 0,37%
The Sherwin-Williams Company 0,37%
Fastenal Company 0,36%
Monster Beverage Corporation 0,36%
W.W. Grainger, Inc. 0,34%
Ameriprise Financial, Inc. 0,33%
IDEXX Laboratories, Inc. 0,32%
Teradyne, Inc. 0,29%
Autodesk, Inc. 0,28%
Edwards Lifesciences Corporation 0,27%
AMETEK, Inc. 0,27%
Chipotle Mexican Grill, Inc. 0,25%
Garmin Ltd. 0,25%
PayPal Holdings, Inc. 0,23%
Waters Corporation 0,23%
Ferguson Enterprises Inc. 0,22%
NetApp, Inc. 0,22%
Paychex, Inc. 0,22%
Agilent Technologies, Inc. 0,22%
EMCOR Group, Inc. 0,2%
Veeva Systems Inc. 0,2%
Zoetis Inc. 0,19%
Jabil Inc. 0,19%
DexCom, Inc. 0,19%
ResMed Inc. 0,19%
The Hartford Insurance Group, Inc. 0,19%
Old Dominion Freight Line, Inc. 0,19%
Williams-Sonoma, Inc. 0,18%
D.R. Horton, Inc. 0,17%
Cognizant Technology Solutions Corporation 0,16%
Expeditors International of Washington, Inc. 0,15%
Cboe Global Markets, Inc. 0,15%
Ulta Beauty, Inc. 0,14%
West Pharmaceutical Services, Inc. 0,14%
Raymond James Financial, Inc. 0,14%
Copart, Inc. 0,14%
F5, Inc. 0,13%
Texas Pacific Land Corporation 0,13%
The Hershey Company 0,13%
Hubbell Incorporated 0,12%
Veralto Corporation 0,12%
T. Rowe Price Group, Inc. 0,12%
Church & Dwight Co., Inc. 0,11%
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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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