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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
69,12 USD
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.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
1.502,97 百万 CAD
基金资产总量 | 2026-07-13
24,19 百万 USD
股票类资产 | 2026-07-13
否
UCITS

收益率 在 2026-07-16, 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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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 2026-07-15

下载结构至 Excel 文档
证券 值
Meta Platforms, Inc. 5,44%
Eli Lilly and Company 5,44%
Apple Inc. 5,27%
NVIDIA Corporation 4,63%
Microsoft Corporation 4,56%
Visa Inc. 4,24%
Johnson & Johnson 3,24%
Lam Research Corporation 3,13%
Mastercard Incorporated 2,98%
Applied Materials, Inc. 2,91%
Alphabet Inc. Cl A 2,57%
Walmart Inc. 2,47%
KLA Corporation 2,33%
Costco Wholesale Corporation 2,3%
Cisco Systems, Inc. 2,26%
Netflix, Inc. 2,03%
Alphabet Inc. Cap Stk Cl C 2,03%
The Procter & Gamble Company 1,88%
Merck & Co., Inc. 1,78%
The Coca-Cola Company 1,73%
Palantir Technologies Inc. 1,46%
Texas Instruments Incorporated 1,42%
Linde plc 1,15%
Arista Networks Inc 1,1%
The TJX Companies, Inc. 1,03%
Gilead Sciences, Inc. 0,94%
Amphenol Corporation 0,94%
PepsiCo, Inc. 0,9%
Fortinet, Inc. 0,88%
Union Pacific Corporation 0,84%
Eaton Corporation plc 0,82%
BlackRock, Inc. 0,76%
Intuitive Surgical, Inc. 0,71%
Automatic Data Processing, Inc. 0,69%
AppLovin Corporation 0,69%
Adobe Inc. 0,68%
Vertex Pharmaceuticals Incorporated 0,67%
Howmet Aerospace Inc. 0,62%
Lockheed Martin Corporation 0,62%
Bristol-Myers Squibb Company 0,61%
Trane Technologies plc 0,61%
The Progressive Corporation 0,6%
Parker-Hannifin Corporation 0,59%
3M Company 0,55%
Cadence Design Systems, Inc. 0,55%
Illinois Tool Works Inc. 0,48%
Accenture plc 0,48%
Cummins Inc. 0,48%
Moody's Corporation 0,47%
CME Group Inc. 0,45%
General Dynamics Corporation 0,42%
Cintas Corporation 0,41%
Intuit Inc. 0,41%
Comfort Systems USA, Inc. 0,4%
Ross Stores, Inc. 0,39%
Monster Beverage Corporation 0,39%
The Sherwin-Williams Company 0,38%
W.W. Grainger, Inc. 0,37%
Regeneron Pharmaceuticals, Inc. 0,35%
The Travelers Companies, Inc. 0,35%
Motorola Solutions, Inc. 0,34%
IDEXX Laboratories, Inc. 0,34%
Ameriprise Financial, Inc. 0,32%
Fastenal Company 0,32%
Teradyne, Inc. 0,29%
AMETEK, Inc. 0,27%
Autodesk, Inc. 0,27%
Edwards Lifesciences Corporation 0,26%
Chipotle Mexican Grill, Inc. 0,26%
PayPal Holdings, Inc. 0,24%
Old Dominion Freight Line, Inc. 0,24%
Ferguson Enterprises Inc. 0,23%
Jabil Inc. 0,21%
Garmin Ltd. 0,21%
Paychex, Inc. 0,2%
EMCOR Group, Inc. 0,2%
Waters Corporation 0,2%
Zoetis Inc. 0,2%
Agilent Technologies, Inc. 0,19%
The Hartford Financial Services Group, Inc. 0,19%
D.R. Horton, Inc. 0,19%
Williams-Sonoma, Inc. 0,18%
NetApp, Inc. 0,18%
DexCom, Inc. 0,16%
ResMed Inc. 0,16%
Expeditors International of Washington, Inc. 0,15%
Texas Pacific Land Corporation 0,15%
Cboe Global Markets, Inc. 0,15%
Raymond James Financial, Inc. 0,15%
T. Rowe Price Group, Inc. 0,14%
Veeva Systems Inc. 0,14%
F5, Inc. 0,14%
West Pharmaceutical Services, Inc. 0,14%
Curtiss-Wright Corporation 0,14%
The Hershey Company 0,13%
Hubbell Incorporated 0,13%
Copart, Inc. 0,13%
United Therapeutics Corporation 0,12%
PulteGroup, Inc. 0,12%
Lennox International 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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