您使用提示模式 关闭

ZACE - BMO U.S. All Cap Equity Fund ETF Series (CAD) (CA09662N1096)

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
 
(%)
CA09662N1096
ZACE ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
63,58 CAD
每股资产净值 | 2026-08-10
2021-06-07
成立日期
1 每年的次数
股息的支付
CEOJLU
CFI
ZACE
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
S&P 1500 TR Index (CAD)
基准
0.85 %
总成本比率
60,4 百万 CAD
基金资产总量 | 2026-08-10
60,4 百万 CAD
股票类资产 | 2026-08-10
否
UCITS

收益率 在 2026-08-12, Toronto SE

  • YTD
    7,18 %
  • 1M
    5,11 %
  • 3M
    8,51 %
  • 6M
    5,65 %
  • 1Y
    22,73 %
  • 3Y
    93,85 %
  • 5Y
    -
  • 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 (ZACE)

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

Fund profile

The BMO U.S. All Cap Equity Fund ETF provides exposure to a portfolio of large, mid and small cap U.S. equities. The ETF uses fundamental analysis to identify value, consistent growth and timely fundamentals in the market and will actively buy and sell the underlying securities.

ZACE profile

The BMO U.S. All Cap Equity Fund ETF Series (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 07.06.2021 with unique ISIN - CA09662N1096. Main exchange is Toronto SE and ticker symbol is ZACE. The total expense ratio is 0.85%. The BMO U.S. All Cap Equity Fund ETF Series (CAD) pays dividends 1 time(s) per year.

结构 ZACE 在 2026-07-31

下载结构至 Excel 文档
证券 值
Apple Inc. 8,73%
Microsoft Corporation 5,4%
Alphabet Inc. 4,72%
NVIDIA Corporation 4,13%
Amazon.com, Inc. 3,34%
Visa Inc. 3,18%
Palo Alto Networks, Inc. 2,87%
Bank of America Corporation 2,55%
Broadcom Inc. 2,47%
FTAI Aviation Ltd. 2,03%
United Rentals, Inc. 2,03%
SEAGATE TECHNOLOGY HOLDINGS PLC 1,93%
Advanced Micro Devices, Inc. 1,9%
Shopify Inc. 1,87%
Equitable Holdings, Inc. 1,86%
Eli Lilly and Company 1,79%
Ryan Specialty Holdings, Inc. 1,77%
Dover Corporation 1,7%
Morgan Stanley 1,7%
AT&T Inc. 1,67%
Oracle Corporation 1,64%
Prologis Inc 1,59%
STEEL NEWCO INC 1,57%
Chevron Corporation 1,55%
Union Pacific Corporation 1,53%
The Coca-Cola Company 1,51%
Netflix, Inc. 1,48%
UnitedHealth Group Incorporated 1,45%
The TJX Companies, Inc. 1,38%
Western Alliance Bancorporation 1,37%
Philip Morris International Inc. 1,34%
SPOTIFY TECHNOLOGY SA 1,34%
Micron Technology, Inc. 1,34%
Target Corporation 1,31%
Diamondback Energy, Inc. 1,29%
Marriott International, Inc. 1,25%
Linde plc 1,19%
NextEra Energy, Inc. 1,16%
Waste Management, Inc. 1,13%
Coherent Corp. 1,1%
Walmart Inc. 1,1%
Merck & Co., Inc. 1,09%
Five Below, Inc. 1,09%
RTX Corporation 1,06%
Johnson & Johnson 1,06%
Digital Realty Trust, Inc. 1,04%
Otis Worldwide Corporation 1,01%
Freeport-McMoRan Inc. 0,93%
McKesson Corporation 0,88%
GE Vernova Inc. 0,83%
Sempra 0,8%
ON HOLDING AG 0,79%
Gilead Sciences, Inc. 0,78%
Astrazeneca PLC 0,75%
Tesla, Inc. 0,64%
Capital One Financial Corporation 0,56%
Cash 0,41%
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