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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
66,73 CAD
每股资产净值 | 2026-06-23
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
213,87 百万 CAD
基金资产总量 | 2026-06-23
213,87 百万 CAD
股票类资产 | 2026-06-23
UCITS

收益率 在 2026-06-29, 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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最新数据在
最新数据在 2026-06-23
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报价 (ZWT)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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 2026-06-26

证券
Micron Technology, Inc. 8,27%
Apple Inc. 7,95%
NVIDIA Corporation 7,68%
Amazon.com, Inc. 7,64%
Alphabet Inc. 7,56%
Microsoft Corporation 7,55%
Broadcom Inc. 7,44%
Meta Platforms, Inc. 7,14%
Advanced Micro Devices, Inc. 4,67%
Intel Corporation 3,45%
Applied Materials, Inc. 2,82%
Cisco Systems, Inc. 2,71%
Lam Research Corporation 2,63%
Netflix, Inc. 2,04%
Dell Technologies Inc. 1,92%
KLA Corporation 1,84%
Palo Alto Networks, Inc. 1,73%
Oracle Corporation 1,71%
International Business Machines Corporation 1,62%
Palantir Technologies Inc. 1,59%
Texas Instruments Incorporated 1,58%
Corning Incorporated 1,32%
Amphenol Corporation 1,3%
Analog Devices, Inc. 1,12%
Arista Networks Inc 1,07%
Salesforce, Inc. 0,97%
Shopify Inc. 0,94%
AppLovin Corporation 0,93%
Accenture plc 0,58%
Intuit Inc. 0,55%
Cash 0,02%
TEXAS INSTRUMENTS INC CALL OPTIONS 0%
META PLATFORMS INC CALL OPTIONS 0%
INTEL CORP CALL OPTIONS 0%
ACCENTURE PLC CALL OPTIONS 0%
ADVANCED MICRO DEVICES INC CALL OPTIONS 0%
AMAZON.COM INC CALL OPTIONS 0%
ANALOG DEVICES INC CALL OPTIONS 0%
APPLOVIN CORP CALL OPTIONS 0%
ARISTA NETWORKS INC CALL OPTIONS 0%
BROADCOM INC CALL OPTIONS 0%
CISCO SYSTEMS INC CALL OPTIONS 0%
CORNING INC CALL OPTIONS 0%
SHOPIFY INC CALL OPTIONS 0%
INTERNATIONAL BUSINESS MACHINE CALL OPTIONS 0%
INTUIT INC CALL OPTIONS 0%
PALANTIR TECHNOLOGIES INC CALL OPTIONS 0%
MICROSOFT CORP CALL OPTIONS 0%
ORACLE CORP CALL OPTIONS 0%
NVIDIA CORP CALL OPTIONS 0%
SALESFORCE INC CALL OPTIONS -0,01%
ALPHABET INC CALL OPTIONS -0,01%
AMPHENOL CORP CALL OPTIONS -0,01%
APPLE INC CALL OPTIONS -0,01%
NETFLIX INC CALL OPTIONS -0,01%
DELL TECHNOLOGIES INC CALL OPTIONS -0,01%
KLA CORP CALL OPTIONS -0,01%
LAM RESEARCH CORP CALL OPTIONS -0,02%
MICRON TECHNOLOGY INC CALL OPTIONS -0,05%
PALO ALTO NETWORKS INC CALL OPTIONS -0,08%
APPLIED MATERIALS INC CALL OPTIONS -0,13%
Other - %

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