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ZUQ.U - BMO MSCI USA High Quality Index ETF (USD) (CA05580L2093)

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(%)
CA05580L2093
ZUQ.U ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
71,01 USD
每股资产净值 | 2026-08-10
2020-07-16
成立日期
4 每年的次数
股息的支付
CEOJLU
CFI
ZUQ.U
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
MSCI USA Quality Index (Net, USD)
基准
0.33 %
总成本比率
1.501,46 百万 CAD
基金资产总量 | 2026-08-10
28,4 百万 USD
股票类资产 | 2026-08-10
否
UCITS

收益率 在 2026-08-17, Toronto SE

  • YTD
    7,8 %
  • 1M
    5,21 %
  • 3M
    6,18 %
  • 6M
    10,35 %
  • 1Y
    24,46 %
  • 3Y
    85,68 %
  • 5Y
    88,07 %
  • 10Y
    -
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最新数据在 2026-08-10
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报价 (ZUQ.U)

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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.U profile

The BMO MSCI USA High Quality Index ETF (USD) 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 - CA05580L2093. Main exchange is Toronto SE and ticker symbol is ZUQ.U. The total expense ratio is 0.33%. The BMO MSCI USA High Quality Index ETF (USD) pays dividends 4 time(s) per year.

结构 ZUQ.U 在 2026-08-14

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证券 值
Microsoft Corporation 5,55%
Eli Lilly and Company 5,4%
Apple Inc. 4,79%
NVIDIA Corporation 4,78%
Meta Platforms, Inc. 4,58%
Visa Inc. 4,24%
Johnson & Johnson 3,32%
Mastercard Incorporated 3,08%
Lam Research Corporation 3,01%
Applied Materials, Inc. 2,48%
Walmart Inc. 2,46%
Costco Wholesale Corporation 2,35%
Alphabet Inc. Cl A 2,34%
Cisco Systems, Inc. 2,2%
Netflix, Inc. 2,1%
KLA Corporation 2,06%
Merck & Co., Inc. 1,9%
Palantir Technologies Inc. 1,85%
Alphabet Inc. Cap Stk Cl C 1,84%
The Procter & Gamble Company 1,79%
The Coca-Cola Company 1,79%
Texas Instruments Incorporated 1,28%
Arista Networks Inc 1,24%
Linde plc 1,06%
The TJX Companies, Inc. 1,01%
Amphenol Corporation 0,98%
Gilead Sciences, Inc. 0,96%
PepsiCo, Inc. 0,91%
Eaton Corporation plc 0,87%
Fortinet, Inc. 0,84%
Union Pacific Corporation 0,83%
BlackRock, Inc. 0,79%
Adobe Inc. 0,78%
Automatic Data Processing, Inc. 0,74%
Lockheed Martin Corporation 0,71%
Intuitive Surgical, Inc. 0,7%
Vertex Pharmaceuticals Incorporated 0,69%
Bristol-Myers Squibb Company 0,64%
Parker-Hannifin Corporation 0,64%
Howmet Aerospace Inc. 0,63%
3M Company 0,61%
Accenture plc 0,6%
Trane Technologies plc 0,59%
The Progressive Corporation 0,59%
Illinois Tool Works Inc. 0,5%
Intuit Inc. 0,5%
CME Group Inc. 0,48%
AppLovin Corporation 0,47%
Cadence Design Systems, Inc. 0,47%
General Dynamics Corporation 0,44%
Cummins Inc. 0,44%
Moody's Corporation 0,44%
Ross Stores, Inc. 0,42%
Cintas Corporation 0,41%
Regeneron Pharmaceuticals, Inc. 0,41%
Comfort Systems USA, Inc. 0,4%
The Sherwin-Williams Company 0,4%
The Travelers Companies, Inc. 0,38%
Motorola Solutions, Inc. 0,38%
Monster Beverage Corporation 0,37%
Fastenal Company 0,36%
W.W. Grainger, Inc. 0,35%
Ameriprise Financial, Inc. 0,34%
Teradyne, Inc. 0,34%
IDEXX Laboratories, Inc. 0,33%
Autodesk, Inc. 0,31%
AMETEK, Inc. 0,28%
Garmin Ltd. 0,27%
Edwards Lifesciences Corporation 0,27%
PayPal Holdings, Inc. 0,26%
Ferguson Enterprises Inc. 0,24%
Chipotle Mexican Grill, Inc. 0,24%
NetApp, Inc. 0,23%
Jabil Inc. 0,23%
Waters Corporation 0,22%
Old Dominion Freight Line, Inc. 0,22%
Paychex, Inc. 0,22%
EMCOR Group, Inc. 0,22%
Agilent Technologies, Inc. 0,21%
The Hartford Insurance Group, Inc. 0,19%
DexCom, Inc. 0,19%
Williams-Sonoma, Inc. 0,19%
Zoetis Inc. 0,19%
ResMed Inc. 0,18%
Veeva Systems Inc. 0,18%
D.R. Horton, Inc. 0,18%
Cboe Global Markets, Inc. 0,16%
Expeditors International of Washington, Inc. 0,15%
Raymond James Financial, Inc. 0,15%
Cognizant Technology Solutions Corporation 0,15%
Copart, Inc. 0,14%
Ulta Beauty, Inc. 0,13%
The Hershey Company 0,13%
Texas Pacific Land Corporation 0,13%
Curtiss-Wright Corporation 0,13%
Hubbell Incorporated 0,13%
West Pharmaceutical Services, Inc. 0,13%
T. Rowe Price Group, Inc. 0,13%
F5, 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 (CAD)
BMO MSCI USA High Quality Index ETF Hedged (CAD)
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