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ZGQ - BMO MSCI All Country World High Quality Index ETF (CAD) (CA05580K1021)

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(%)
CA05580K1021
ZGQ ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
88,01 CAD
每股资产净值 | 2026-07-23
2014-11-05
成立日期
4 每年的次数
股息的支付
CEOXXX
CFI
ZGQ
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI All Country World High Quality Index
基准
0.5 %
总成本比率
1.232,8 百万 CAD
基金资产总量 | 2026-07-23
1.232,8 百万 CAD
股票类资产 | 2026-07-23
否
UCITS

收益率 在 2026-07-24, Toronto SE

  • YTD
    9,31 %
  • 1M
    3,81 %
  • 3M
    6,37 %
  • 6M
    10,39 %
  • 1Y
    25,12 %
  • 3Y
    82,06 %
  • 5Y
    92,45 %
  • 10Y
    -
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报价 (ZGQ)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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ZGQ profile

The BMO MSCI All Country World High Quality Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 05.11.2014 with unique ISIN - CA05580K1021. Main exchange is Toronto SE and ticker symbol is ZGQ. The total expense ratio is 0.5%. The BMO MSCI All Country World High Quality Index ETF (CAD) pays dividends 4 time(s) per year.

结构 ZGQ 在 2026-07-24

下载结构至 Excel 文档
证券 值
Apple Inc. 5,5%
Taiwan Semiconductor Manufacturing Co Ltd 5,08%
NVIDIA Corporation 4,63%
Broadcom Inc. 4,58%
Microsoft Corporation 4,51%
Meta Platforms, Inc. 4,31%
Eli Lilly and Company 3,07%
ASML holding nv 2,68%
Alphabet Inc. Cl A 2,28%
Visa Inc. 2,22%
Johnson & Johnson 1,9%
Alphabet Inc. Cap Stk Cl C 1,8%
Applied Materials, Inc. 1,54%
Lam Research Corporation 1,45%
Walmart Inc. 1,29%
Mastercard Incorporated 1,27%
Costco Wholesale Corporation 1,26%
Cisco Systems, Inc. 1,23%
Caterpillar Inc. 1,21%
Merck & Co., Inc. 1,14%
Roche Holdings AG 1,11%
Netflix, Inc. 1,09%
The Coca-Cola Company 1,07%
The Procter & Gamble Company 1,04%
General Electric Company 0,95%
KLA Corporation 0,93%
NOVARTIS AG 0,9%
Astrazeneca PLC 0,82%
Texas Instruments Incorporated 0,75%
Palantir Technologies Inc. 0,7%
Nestlé S.A. 0,65%
Linde plc 0,6%
Arista Networks Inc 0,6%
The TJX Companies, Inc. 0,59%
Novo Nordisk A/S 0,58%
Union Pacific Corporation 0,56%
Gilead Sciences, Inc. 0,56%
BHP Group Limited 0,55%
Amphenol Corporation 0,54%
PepsiCo, Inc. 0,53%
Mediatek Inc 0,5%
TOKYO ELECTRON LTD 0,49%
ABB LTD 0,48%
Advantest Corp 0,47%
American Express Company 0,45%
QUALCOMM Incorporated 0,43%
Unilever PLC 0,43%
Eaton Corporation plc 0,42%
ROLLS-ROYCE HOLDINGS PLC 0,42%
GSK PLC 0,37%
The Progressive Corporation 0,37%
Howmet Aerospace Inc. 0,36%
Fortinet, Inc. 0,35%
Vertex Pharmaceuticals Incorporated 0,35%
Trane Technologies plc 0,35%
Adobe Inc. 0,34%
Bristol-Myers Squibb Company 0,34%
Automatic Data Processing, Inc. 0,34%
Parker-Hannifin Corporation 0,33%
ZURICH INSURANCE GROUP AG 0,31%
Intuitive Surgical, Inc. 0,31%
RECRUIT HOLDINGS CO LTD 0,3%
DELTA ELECTRONICS INC 0,3%
Lockheed Martin Corporation 0,29%
Accenture plc 0,28%
Cummins Inc. 0,26%
Cintas Corporation 0,26%
L'Oréal S.A. 0,26%
3M Company 0,25%
Cadence Design Systems, Inc. 0,25%
Blackstone Inc. 0,25%
Rio Tinto Group 0,25%
AppLovin Corporation 0,25%
TOKIO MARINE HOLDINGS INC 0,25%
United Parcel Service, Inc. 0,25%
Marsh & McLennan Companies, Inc. 0,24%
Ross Stores, Inc. 0,24%
FAST RETAILING CO LTD 0,23%
Intuit Inc. 0,23%
Comfort Systems USA, Inc. 0,23%
Moody's Corporation 0,22%
Industria de Diseño Textil, S.A. 0,22%
W.W. Grainger, Inc. 0,22%
HONEYWELL INTERNATIONAL INC 0,22%
WESFARMERS LTD 0,22%
Illinois Tool Works Inc. 0,21%
Royal Caribbean Cruises Ltd. 0,21%
Monster Beverage Corporation 0,2%
HONG KONG EXCHANGES & CLEARING LTD 0,2%
The Sherwin-Williams Company 0,2%
Fastenal Company 0,19%
Aon plc 0,19%
Northrop Grumman Corporation 0,19%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0,19%
HONEYWELL AEROSPACE INC 0,19%
Ameriprise Financial, Inc. 0,17%
Relx PLC 0,16%
HOYA CORP 0,16%
Autodesk, Inc. 0,16%
IDEXX Laboratories, Inc. 0,16%
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