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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
68,49 USD
每股资产净值 | 2026-07-16
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
1.483,73 百万 CAD
基金资产总量 | 2026-07-16
23,97 百万 USD
股票类资产 | 2026-07-16
否
UCITS

收益率 在 2026-07-17, 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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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 2026-07-17

下载结构至 Excel 文档
证券 值
Eli Lilly and Company 5,61%
Apple Inc. 5,42%
Meta Platforms, Inc. 5,21%
Microsoft Corporation 4,58%
NVIDIA Corporation 4,47%
Visa Inc. 4,33%
Johnson & Johnson 3,36%
Mastercard Incorporated 3,06%
Lam Research Corporation 2,95%
Applied Materials, Inc. 2,69%
Walmart Inc. 2,54%
Alphabet Inc. Cl A 2,43%
Costco Wholesale Corporation 2,39%
Cisco Systems, Inc. 2,29%
KLA Corporation 2,23%
Alphabet Inc. Cap Stk Cl C 1,92%
Netflix, Inc. 1,92%
The Procter & Gamble Company 1,92%
Merck & Co., Inc. 1,85%
The Coca-Cola Company 1,73%
Palantir Technologies Inc. 1,46%
Texas Instruments Incorporated 1,35%
Linde plc 1,16%
Arista Networks Inc 1,09%
The TJX Companies, Inc. 1,07%
Gilead Sciences, Inc. 0,97%
PepsiCo, Inc. 0,92%
Amphenol Corporation 0,92%
Fortinet, Inc. 0,88%
Union Pacific Corporation 0,88%
Eaton Corporation plc 0,8%
BlackRock, Inc. 0,75%
Adobe Inc. 0,73%
Automatic Data Processing, Inc. 0,72%
Vertex Pharmaceuticals Incorporated 0,69%
AppLovin Corporation 0,65%
Intuitive Surgical, Inc. 0,64%
Bristol-Myers Squibb Company 0,64%
Lockheed Martin Corporation 0,62%
Howmet Aerospace Inc. 0,61%
The Progressive Corporation 0,61%
Parker-Hannifin Corporation 0,6%
Trane Technologies plc 0,6%
3M Company 0,55%
Accenture plc 0,51%
Illinois Tool Works Inc. 0,49%
Cadence Design Systems, Inc. 0,49%
Moody's Corporation 0,48%
Cummins Inc. 0,47%
CME Group Inc. 0,46%
Cintas Corporation 0,44%
Intuit Inc. 0,44%
General Dynamics Corporation 0,42%
Ross Stores, Inc. 0,41%
Monster Beverage Corporation 0,4%
Comfort Systems USA, Inc. 0,39%
The Travelers Companies, Inc. 0,39%
The Sherwin-Williams Company 0,38%
W.W. Grainger, Inc. 0,38%
Regeneron Pharmaceuticals, Inc. 0,36%
IDEXX Laboratories, Inc. 0,35%
Motorola Solutions, Inc. 0,35%
Fastenal Company 0,33%
Ameriprise Financial, Inc. 0,33%
Autodesk, Inc. 0,28%
Teradyne, Inc. 0,27%
AMETEK, Inc. 0,27%
Chipotle Mexican Grill, Inc. 0,26%
Edwards Lifesciences Corporation 0,26%
PayPal Holdings, Inc. 0,25%
Old Dominion Freight Line, Inc. 0,25%
Ferguson Enterprises Inc. 0,24%
Garmin Ltd. 0,22%
Paychex, Inc. 0,21%
The Hartford Financial Services Group, Inc. 0,2%
Zoetis Inc. 0,2%
EMCOR Group, Inc. 0,2%
Waters Corporation 0,2%
Jabil Inc. 0,2%
NetApp, Inc. 0,19%
Williams-Sonoma, Inc. 0,19%
Agilent Technologies, Inc. 0,19%
D.R. Horton, Inc. 0,19%
DexCom, Inc. 0,17%
ResMed Inc. 0,16%
Expeditors International of Washington, Inc. 0,15%
Cboe Global Markets, Inc. 0,15%
Raymond James Financial, Inc. 0,15%
Texas Pacific Land Corporation 0,15%
Veeva Systems Inc. 0,15%
T. Rowe Price Group, Inc. 0,14%
West Pharmaceutical Services, Inc. 0,14%
F5, Inc. 0,13%
Ulta Beauty, Inc. 0,13%
The Hershey Company 0,13%
Hubbell Incorporated 0,13%
C.H. Robinson Worldwide, Inc. 0,13%
Curtiss-Wright Corporation 0,13%
Copart, Inc. 0,13%
Veralto Corporation 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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