您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问

全选 清除所有
 
(%)
CA05580K1021
ZGQ ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
89,87 CAD
每股资产净值 | 2026-08-24
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
1.267,84 百万 CAD
基金资产总量 | 2026-08-24
1.267,84 百万 CAD
股票类资产 | 2026-08-24
否
UCITS

收益率 在 2026-08-25, Toronto SE

  • YTD
    9,31 %
  • 1M
    3,81 %
  • 3M
    6,37 %
  • 6M
    10,39 %
  • 1Y
    25,12 %
  • 3Y
    82,06 %
  • 5Y
    92,45 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-08-24

下载结构至 Excel 文档
证券 值
Microsoft Corporation 5,57%
Taiwan Semiconductor Manufacturing Co Ltd 5,08%
Apple Inc. 4,95%
NVIDIA Corporation 4,51%
Broadcom Inc. 4,17%
Meta Platforms, Inc. 3,91%
Eli Lilly and Company 3,1%
ASML holding nv 2,56%
Alphabet Inc. Cl A 2,4%
Visa Inc. 2,31%
Johnson & Johnson 1,91%
Alphabet Inc. Cap Stk Cl C 1,88%
Lam Research Corporation 1,42%
Mastercard Incorporated 1,37%
Applied Materials, Inc. 1,34%
Costco Wholesale Corporation 1,27%
Merck & Co., Inc. 1,26%
Walmart Inc. 1,21%
Netflix, Inc. 1,2%
The Coca-Cola Company 1,16%
Cisco Systems, Inc. 1,15%
Roche Holdings AG 1,14%
Caterpillar Inc. 1,07%
The Procter & Gamble Company 1%
Palantir Technologies Inc. 0,98%
General Electric Company 0,89%
NOVARTIS AG 0,88%
Astrazeneca PLC 0,79%
KLA Corporation 0,77%
Texas Instruments Incorporated 0,67%
Nestlé S.A. 0,64%
Arista Networks Inc 0,63%
Gilead Sciences, Inc. 0,62%
BHP Group Limited 0,61%
Linde plc 0,56%
Advantest Corp 0,55%
Novo Nordisk A/S 0,54%
Union Pacific Corporation 0,54%
PepsiCo, Inc. 0,54%
Amphenol Corporation 0,53%
The TJX Companies, Inc. 0,52%
Mediatek Inc 0,5%
ABB LTD 0,47%
American Express Company 0,45%
Unilever PLC 0,45%
ROLLS-ROYCE HOLDINGS PLC 0,44%
TOKYO ELECTRON LTD 0,43%
Eaton Corporation plc 0,41%
Adobe Inc. 0,41%
RECRUIT HOLDINGS CO LTD 0,41%
Vertex Pharmaceuticals Incorporated 0,39%
QUALCOMM Incorporated 0,39%
Automatic Data Processing, Inc. 0,38%
The Progressive Corporation 0,37%
GSK PLC 0,36%
Bristol-Myers Squibb Company 0,35%
Accenture plc 0,34%
Intuitive Surgical, Inc. 0,33%
Fortinet, Inc. 0,33%
Parker-Hannifin Corporation 0,33%
Trane Technologies plc 0,32%
Howmet Aerospace Inc. 0,31%
ZURICH INSURANCE GROUP AG 0,29%
DELTA ELECTRONICS INC 0,29%
Intuit Inc. 0,28%
Lockheed Martin Corporation 0,28%
Rio Tinto Group 0,27%
L'Oréal S.A. 0,27%
Blackstone Inc. 0,26%
Marsh & McLennan Companies, Inc. 0,25%
Cintas Corporation 0,25%
3M Company 0,25%
Cadence Design Systems, Inc. 0,24%
Moody's Corporation 0,23%
Ross Stores, Inc. 0,23%
ANGLOGOLD ASHANTI PLC 0,23%
Industria de Diseño Textil, S.A. 0,23%
TOKIO MARINE HOLDINGS INC 0,22%
United Parcel Service, Inc. 0,22%
Comfort Systems USA, Inc. 0,21%
FAST RETAILING CO LTD 0,21%
The Sherwin-Williams Company 0,21%
Cummins Inc. 0,21%
HONG KONG EXCHANGES & CLEARING LTD 0,21%
Fastenal Company 0,2%
WESFARMERS LTD 0,2%
Monster Beverage Corporation 0,2%
Royal Caribbean Cruises Ltd. 0,2%
W.W. Grainger, Inc. 0,2%
Illinois Tool Works Inc. 0,2%
AppLovin Corporation 0,19%
HONEYWELL INTERNATIONAL INC 0,19%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0,19%
Autodesk, Inc. 0,19%
Aon plc 0,18%
Northrop Grumman Corporation 0,18%
Ameriprise Financial, Inc. 0,18%
Ferrari N.V. 0,17%
HOYA CORP 0,16%
Relx PLC 0,16%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权