您使用提示模式 关闭

ZWEN - BMO Covered Call Energy ETF (CAD) (CA05592R1038)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
CA05592R1038
ZWEN ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
34,82 CAD
每股资产净值 | 2026-06-09
2023-01-23
成立日期
12 每年的次数
股息的支付
CEOJLU
CFI
ZWEN
代码
Formed
Status
Equity
投资项目
Energy industry
部门
Global
地区分布
No benchmark
基准
0.73 %
总成本比率
Physical
复制方法
144,52 百万 CAD
基金资产总量 | 2026-06-09
144,52 百万 CAD
股票类资产 | 2026-06-09
否
UCITS

收益率 在 2026-06-11, Toronto SE

  • YTD
    28,5 %
  • 1M
    5,45 %
  • 3M
    13,4 %
  • 6M
    25,14 %
  • 1Y
    38,75 %
  • 3Y
    68,32 %
  • 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 (ZWEN)

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

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 Covered Call Energy ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of energy, clean energy, and energy related companies while earning call option premiums

ZWEN profile

The BMO Covered Call Energy ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry 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 - CA05592R1038. Main exchange is Toronto SE and ticker symbol is ZWEN. The total expense ratio is 0.73%. The BMO Covered Call Energy ETF (CAD) pays dividends 12 time(s) per year.

结构 ZWEN 在 2026-06-10

下载结构至 Excel 文档
证券 值
Valero Energy Corporation 5,57%
Schlumberger Limited 5,39%
Marathon Petroleum Corporation 5,38%
Enbridge Inc. 5,25%
TC Energy Corporation 5,21%
Phillips 66 5,18%
ONEOK, Inc. 5,07%
EOG Resources, Inc. 5,07%
TotalEnergies SE 5%
Suncor Energy Inc. 4,95%
The Williams Companies, Inc. 4,95%
EQUINOR ASA 4,8%
BP p.l.c. 4,78%
ROYAL DUTCH SHELL PLC 4,77%
Kinder Morgan, Inc. 4,76%
ConocoPhillips 4,75%
Canadian Natural Resources Limited 4,74%
Exxon Mobil Corporation 4,71%
Chevron Corporation 4,7%
Petróleo Brasileiro S.A. - Petrobras 4,56%
Cash 0,74%
ONEOK INC CALL OPTIONS 0%
Canadian Natural Resources Ltd CALL OPTIONS 0%
EQUINOR ASA CALL OPTIONS 0%
TOTALENERGIES SE CALL OPTIONS 0%
TC ENERGY CORP CALL OPTIONS 0%
Suncor Energy Inc CALL OPTIONS 0%
SLB LTD CALL OPTIONS 0%
SHELL PLC CALL OPTIONS 0%
KINDER MORGAN INC CALL OPTIONS 0%
PETROLEO BRASILEIRO SA - PETRO CALL OPTIONS 0%
WILLIAMS COS INC/THE CALL OPTIONS -0,02%
EXXON MOBIL CORP CALL OPTIONS -0,02%
CHEVRON CORP CALL OPTIONS -0,02%
VALERO ENERGY CORP CALL OPTIONS -0,03%
MARATHON PETROLEUM CORP CALL OPTIONS -0,03%
EOG RESOURCES INC CALL OPTIONS -0,03%
Enbridge Inc CALL OPTIONS -0,03%
BP PLC CALL OPTIONS -0,03%
CONOCOPHILLIPS CALL OPTIONS -0,04%
PHILLIPS 66 CALL OPTIONS -0,04%
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