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ZWHC - BMO Covered Call Health Care ETF (CAD) (CA05592T1093)

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(%)
CA05592T1093
ZWHC ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
28,3 CAD
每股资产净值 | 2026-08-17
2023-01-23
成立日期
12 每年的次数
股息的支付
CEOJLU
CFI
ZWHC
代码
Formed
Status
Equity
投资项目
Healthcare
部门
Global
地区分布
No benchmark
基准
0.73 %
总成本比率
Physical
复制方法
45,28 百万 CAD
基金资产总量 | 2026-08-17
45,28 百万 CAD
股票类资产 | 2026-08-17
否
UCITS

收益率 在 2026-08-19, Toronto SE

  • YTD
    -8,25 %
  • 1M
    -5,61 %
  • 3M
    -9,48 %
  • 6M
    -7,71 %
  • 1Y
    1,88 %
  • 3Y
    5,81 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (ZWHC)

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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 Covered Call Health Care ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of health care and health care related companies while earning call option premiums

ZWHC profile

The BMO Covered Call Health Care ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Global. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 23.01.2023 with unique ISIN - CA05592T1093. Main exchange is Toronto SE and ticker symbol is ZWHC. The total expense ratio is 0.73%. The BMO Covered Call Health Care ETF (CAD) pays dividends 12 time(s) per year.

结构 ZWHC 在 2026-08-18

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证券 值
Eli Lilly and Company 5,9%
Elevance Health, Inc. 5,76%
Amgen Inc. 5,67%
Thermo Fisher Scientific Inc. 5,66%
Vertex Pharmaceuticals Incorporated 5,65%
Merck & Co., Inc. 5,36%
Johnson & Johnson 5,33%
Cardinal Health, Inc. 5,24%
UnitedHealth Group Incorporated 5,2%
Abbott Laboratories 5,2%
Regeneron Pharmaceuticals, Inc. 5,1%
Danaher Corporation 5,03%
Medtronic plc 4,94%
Gilead Sciences, Inc. 4,89%
The Cigna Group 4,86%
Stryker Corporation 4,77%
McKesson Corporation 4,67%
Intuitive Surgical, Inc. 3,92%
MEDLINE INC 3,76%
Boston Scientific Corporation 3,54%
UNITEDHEALTH GROUP INC CALL OPTIONS 0%
STRYKER CORP CALL OPTIONS 0%
MEDLINE INC CALL OPTIONS 0%
MCKESSON CORP CALL OPTIONS 0%
ELI LILLY & CO CALL OPTIONS 0%
ELEVANCE HEALTH INC CALL OPTIONS 0%
Cash 0%
CARDINAL HEALTH INC CALL OPTIONS -0,01%
THERMO FISHER SCIENTIFIC INC CALL OPTIONS -0,01%
DANAHER CORP CALL OPTIONS -0,01%
CIGNA GROUP/THE CALL OPTIONS -0,01%
BOSTON SCIENTIFIC CORP CALL OPTIONS -0,01%
ABBOTT LABORATORIES CALL OPTIONS -0,02%
MERCK & CO INC CALL OPTIONS -0,02%
INTUITIVE SURGICAL INC CALL OPTIONS -0,02%
VERTEX PHARMACEUTICALS INC CALL OPTIONS -0,03%
REGENERON PHARMACEUTICALS INC CALL OPTIONS -0,03%
JOHNSON & JOHNSON CALL OPTIONS -0,03%
AMGEN INC CALL OPTIONS -0,04%
GILEAD SCIENCES INC CALL OPTIONS -0,07%
MEDTRONIC PLC CALL OPTIONS -0,11%
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