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ZWT - BMO Covered Call Technology ETF (CAD) (CA05590J1030)

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(%)
CA05590J1030
ZWT ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
69,8 CAD
每股资产净值 | 2026-06-01
2021-01-20
成立日期
12 每年的次数
股息的支付
CEOJLU
CFI
ZWT
代码
Formed
Status
Equity
投资项目
Technologies
部门
North America
地区分布
S&P North American Technology TR
基准
0.73 %
总成本比率
251,63 百万 CAD
基金资产总量 | 2026-06-01
251,63 百万 CAD
股票类资产 | 2026-06-01
否
UCITS

收益率 在 2026-06-02, Toronto SE

  • YTD
    13,82 %
  • 1M
    9,29 %
  • 3M
    21,41 %
  • 6M
    12,41 %
  • 1Y
    38,87 %
  • 3Y
    158,56 %
  • 5Y
    -
  • 10Y
    -
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报价 (ZWT)

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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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Fund profile

The BMO Covered Call Technology ETF has been designed to provide exposure to a portfolio of North American technology and technology-related companies while earning call option premiums. The Fund invests in securities of technology and technology-related companies in addition to writing covered call options.

ZWT profile

The BMO Covered Call Technology ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in North America. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 20.01.2021 with unique ISIN - CA05590J1030. Main exchange is Toronto SE and ticker symbol is ZWT. The total expense ratio is 0.73%. The BMO Covered Call Technology ETF (CAD) pays dividends 12 time(s) per year.

结构 ZWT 在 2026-06-01

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证券 值
Broadcom Inc. 8,9%
Microsoft Corporation 8,81%
NVIDIA Corporation 8,5%
Apple Inc. 8,16%
Amazon.com, Inc. 8,05%
Alphabet Inc. 7,92%
Meta Platforms, Inc. 7,22%
Micron Technology, Inc. 7,01%
Advanced Micro Devices, Inc. 4,23%
Intel Corporation 2,72%
Cisco Systems, Inc. 2,68%
Oracle Corporation 2,65%
Netflix, Inc. 2,2%
Palantir Technologies Inc. 2,09%
Dell Technologies Inc. 2,08%
Lam Research Corporation 2,04%
Applied Materials, Inc. 1,91%
International Business Machines Corporation 1,77%
Palo Alto Networks, Inc. 1,58%
Texas Instruments Incorporated 1,5%
KLA Corporation 1,33%
Salesforce, Inc. 1,19%
AppLovin Corporation 1,11%
Analog Devices, Inc. 1,08%
Amphenol Corporation 1,08%
Arista Networks Inc 1,07%
Corning Incorporated 0,98%
Shopify Inc. 0,93%
Accenture plc 0,82%
Intuit Inc. 0,67%
NETFLIX INC CALL OPTIONS 0%
TEXAS INSTRUMENTS INC CALL OPTIONS -0,01%
ALPHABET INC CALL OPTIONS -0,01%
ANALOG DEVICES INC CALL OPTIONS -0,01%
NVIDIA CORP CALL OPTIONS -0,01%
APPLOVIN CORP CALL OPTIONS -0,01%
META PLATFORMS INC CALL OPTIONS -0,01%
CORNING INC CALL OPTIONS -0,01%
INTEL CORP CALL OPTIONS -0,01%
SHOPIFY INC CALL OPTIONS -0,02%
ACCENTURE PLC CALL OPTIONS -0,02%
AMAZON.COM INC CALL OPTIONS -0,02%
APPLE INC CALL OPTIONS -0,02%
APPLIED MATERIALS INC CALL OPTIONS -0,02%
CISCO SYSTEMS INC CALL OPTIONS -0,02%
INTUIT INC CALL OPTIONS -0,02%
LAM RESEARCH CORP CALL OPTIONS -0,02%
SALESFORCE INC CALL OPTIONS -0,02%
KLA CORP CALL OPTIONS -0,03%
ARISTA NETWORKS INC CALL OPTIONS -0,03%
ADVANCED MICRO DEVICES INC CALL OPTIONS -0,04%
AMPHENOL CORP CALL OPTIONS -0,04%
PALANTIR TECHNOLOGIES INC CALL OPTIONS -0,07%
PALO ALTO NETWORKS INC CALL OPTIONS -0,1%
MICROSOFT CORP CALL OPTIONS -0,11%
INTERNATIONAL BUSINESS MACHINE CALL OPTIONS -0,12%
MICRON TECHNOLOGY INC CALL OPTIONS -0,15%
BROADCOM INC CALL OPTIONS -0,23%
ORACLE CORP CALL OPTIONS -0,3%
Cash -0,34%
DELL TECHNOLOGIES INC CALL OPTIONS -0,46%
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