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ZUH - BMO Equal Weight US Health Care Index ETF Hedged (CAD) (CA05560R1010)

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(%)
CA05560R1010
ZUH ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
76,71 CAD
每股资产净值 | 2026-08-10
2010-05-19
成立日期
1 每年的次数
股息的支付
CICXMX
CFI
ZUH
代码
Formed
Status
Equity
投资项目
Healthcare
部门
USA
地区分布
Solactive Equal Weight US Health Care Index Canadian Dollar Hedged
基准
0.39 %
总成本比率
Physical
复制方法
192,86 百万 CAD
基金资产总量 | 2026-08-10
181,81 百万 CAD
股票类资产 | 2026-08-10
否
UCITS

收益率 在 2026-08-17, Toronto SE

  • YTD
    -5,79 %
  • 1M
    -3,84 %
  • 3M
    -6,1 %
  • 6M
    -3,09 %
  • 1Y
    6,02 %
  • 3Y
    -5,26 %
  • 5Y
    -10,98 %
  • 10Y
    -
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最新数据在
最新数据在 2026-08-10
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债券数据 API

报价 (ZUH)

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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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Fund profile

The BMO Equal Weight US Health Care Index ETF seeks to replicate as close as possible the price and yield performance of the Solactive Equal Weight US Health Care Index by investing in an equal-weighted portfolio comprised primarily of U.S. health care companies

ZUH profile

The BMO Equal Weight US Health Care Index ETF Hedged (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 19.05.2010 with unique ISIN - CA05560R1010. Main exchange is Toronto SE and ticker symbol is ZUH. The total expense ratio is 0.39%. The BMO Equal Weight US Health Care Index ETF Hedged (CAD) pays dividends 1 time(s) per year.

结构 ZUH 在 2026-08-14

下载结构至 Excel 文档
证券 值
Humana Inc. 2,42%
Revolution Medicines, Inc. 2,31%
Guardant Health, Inc. 1,93%
Natera, Inc. 1,75%
Centene Corporation 1,73%
Illumina, Inc. 1,71%
Baxter International Inc. 1,69%
West Pharmaceutical Services, Inc. 1,59%
UnitedHealth Group Incorporated 1,57%
Elevance Health, Inc. 1,54%
Waters Corporation 1,52%
IQVIA Holdings Inc. 1,51%
Jazz Pharmaceuticals plc 1,5%
Bio-Techne Corporation 1,5%
DexCom, Inc. 1,47%
Royalty Pharma plc 1,44%
Agilent Technologies, Inc. 1,44%
Revvity, Inc. 1,43%
Solventum Corporation 1,43%
Incyte Corporation 1,4%
Veeva Systems Inc. 1,39%
Exelixis, Inc. 1,38%
Medpace Holdings, Inc. 1,37%
BridgeBio Pharma, Inc. 1,37%
Moderna, Inc. 1,35%
Neurocrine Biosciences, Inc. 1,33%
DaVita Inc. 1,33%
Eli Lilly and Company 1,33%
Labcorp Holdings Inc. 1,32%
Mettler-Toledo International Inc. 1,31%
Quest Diagnostics Incorporated 1,31%
Thermo Fisher Scientific Inc. 1,31%
Merck & Co., Inc. 1,31%
Encompass Health Corporation 1,29%
Viatris Inc. 1,28%
Biogen Inc. 1,27%
Tenet Healthcare Corporation 1,26%
Amgen Inc. 1,25%
Edwards Lifesciences Corporation 1,25%
Vertex Pharmaceuticals Incorporated 1,24%
BioMarin Pharmaceutical Inc. 1,23%
Becton, Dickinson and Company 1,22%
AbbVie Inc. 1,21%
Johnson & Johnson 1,21%
Cardinal Health, Inc. 1,21%
Zimmer Biomet Holdings, Inc. 1,19%
Regeneron Pharmaceuticals, Inc. 1,18%
Bristol-Myers Squibb Company 1,18%
Danaher Corporation 1,16%
Align Technology, Inc. 1,16%
United Therapeutics Corporation 1,16%
The Cigna Group 1,16%
Abbott Laboratories 1,13%
Elanco Animal Health Incorporated 1,13%
STERIS plc 1,13%
Medtronic plc 1,12%
GE HealthCare Technologies Inc. 1,11%
Pfizer Inc. 1,11%
The Cooper Companies, Inc. 1,11%
Penumbra, Inc. 1,08%
Qiagen N.V. 1,08%
Gilead Sciences, Inc. 1,07%
McKesson Corporation 1,06%
Stryker Corporation 1,04%
IDEXX Laboratories, Inc. 1,01%
Summit Therapeutics Inc. 0,99%
Insmed Incorporated 0,99%
ResMed Inc. 0,99%
The Ensign Group, Inc. 0,98%
Cencora, Inc. 0,98%
Universal Health Services, Inc. 0,98%
MEDLINE INC 0,91%
Intuitive Surgical, Inc. 0,9%
Ionis Pharmaceuticals, Inc. 0,86%
HCA Healthcare, Inc. 0,85%
Boston Scientific Corporation 0,81%
Alnylam Pharmaceuticals, Inc. 0,8%
Zoetis Inc. 0,68%
Insulet Corporation 0,67%
Cash 0,05%
CONTRA HOLOGIC INCORPO 0%
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BMO Equal Weight US Health Care Index ETF (CAD)
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