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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
67,97 USD
每股资产净值 | 2026-06-17
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
1.489,83 百万 CAD
基金资产总量 | 2026-06-17
23,79 百万 USD
股票类资产 | 2026-06-17
否
UCITS

收益率 在 2026-06-18, 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

80 234

股票

167 970

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 2026-06-17

下载结构至 Excel 文档
证券 值
Eli Lilly and Company 5,38%
Apple Inc. 4,89%
Meta Platforms, Inc. 4,66%
NVIDIA Corporation 4,59%
Microsoft Corporation 4,49%
Visa Inc. 4,06%
Lam Research Corporation 3,59%
Johnson & Johnson 3,16%
Applied Materials, Inc. 3,07%
Mastercard Incorporated 2,82%
Walmart Inc. 2,67%
Alphabet Inc. Cl A 2,59%
KLA Corporation 2,55%
Costco Wholesale Corporation 2,5%
Cisco Systems, Inc. 2,44%
Netflix, Inc. 2,18%
Alphabet Inc. Cap Stk Cl C 2,05%
The Procter & Gamble Company 1,97%
The Coca-Cola Company 1,73%
Merck & Co., Inc. 1,71%
Palantir Technologies Inc. 1,47%
Texas Instruments Incorporated 1,46%
Linde plc 1,19%
The TJX Companies, Inc. 1,16%
Arista Networks Inc 1,09%
Amphenol Corporation 1%
PepsiCo, Inc. 0,97%
Gilead Sciences, Inc. 0,93%
Eaton Corporation plc 0,84%
Fortinet, Inc. 0,8%
Union Pacific Corporation 0,77%
Intuitive Surgical, Inc. 0,76%
BlackRock, Inc. 0,76%
AppLovin Corporation 0,76%
Lockheed Martin Corporation 0,66%
Vertex Pharmaceuticals Incorporated 0,66%
Howmet Aerospace Inc. 0,65%
Automatic Data Processing, Inc. 0,62%
Trane Technologies plc 0,62%
The Progressive Corporation 0,61%
Adobe Inc. 0,61%
Parker-Hannifin Corporation 0,6%
Bristol-Myers Squibb Company 0,59%
Cadence Design Systems, Inc. 0,59%
Accenture plc 0,57%
3M Company 0,56%
Cummins Inc. 0,53%
Illinois Tool Works Inc. 0,48%
CME Group Inc. 0,48%
Comfort Systems USA, Inc. 0,46%
Moody's Corporation 0,44%
General Dynamics Corporation 0,42%
Ross Stores, Inc. 0,42%
Intuit Inc. 0,41%
Monster Beverage Corporation 0,38%
W.W. Grainger, Inc. 0,37%
The Sherwin-Williams Company 0,37%
Cintas Corporation 0,37%
Motorola Solutions, Inc. 0,35%
Teradyne, Inc. 0,35%
IDEXX Laboratories, Inc. 0,35%
Regeneron Pharmaceuticals, Inc. 0,33%
Fastenal Company 0,33%
The Travelers Companies, Inc. 0,33%
Ameriprise Financial, Inc. 0,3%
AMETEK, Inc. 0,27%
Edwards Lifesciences Corporation 0,27%
Jabil Inc. 0,25%
Autodesk, Inc. 0,25%
Chipotle Mexican Grill, Inc. 0,24%
Old Dominion Freight Line, Inc. 0,24%
Ferguson Enterprises Inc. 0,24%
EMCOR Group, Inc. 0,23%
Zoetis Inc. 0,21%
Garmin Ltd. 0,21%
Waters Corporation 0,2%
PayPal Holdings, Inc. 0,19%
Paychex, Inc. 0,19%
D.R. Horton, Inc. 0,19%
The Hartford Financial Services Group, Inc. 0,19%
Agilent Technologies, Inc. 0,18%
NetApp, Inc. 0,18%
Williams-Sonoma, Inc. 0,18%
ResMed Inc. 0,16%
DexCom, Inc. 0,16%
Curtiss-Wright Corporation 0,15%
Copart, Inc. 0,14%
Cboe Global Markets, Inc. 0,14%
Hubbell Incorporated 0,14%
Raymond James Financial, Inc. 0,14%
Texas Pacific Land Corporation 0,13%
The Hershey Company 0,13%
T. Rowe Price Group, Inc. 0,13%
Expeditors International of Washington, Inc. 0,13%
Cognizant Technology Solutions Corporation 0,13%
F5, Inc. 0,13%
Ulta Beauty, Inc. 0,12%
PulteGroup, Inc. 0,12%
United Therapeutics Corporation 0,12%
Veeva Systems 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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