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

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(%)
CA05592R1038
ZWEN ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
32,74 CAD
每股资产净值 | 2026-07-01
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
127,71 百万 CAD
基金资产总量 | 2026-07-01
127,71 百万 CAD
股票类资产 | 2026-07-01
否
UCITS

收益率 在 2026-07-03, Toronto SE

  • YTD
    28,5 %
  • 1M
    5,45 %
  • 3M
    13,4 %
  • 6M
    25,14 %
  • 1Y
    38,75 %
  • 3Y
    68,32 %
  • 5Y
    -
  • 10Y
    -
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报价 (ZWEN)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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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 2026-07-03

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证券 值
Valero Energy Corporation 6,23%
Marathon Petroleum Corporation 5,88%
TC Energy Corporation 5,46%
Enbridge Inc. 5,44%
Phillips 66 5,43%
The Williams Companies, Inc. 5,42%
ONEOK, Inc. 5,31%
Kinder Morgan, Inc. 5,19%
EOG Resources, Inc. 5,1%
Schlumberger Limited 4,76%
Suncor Energy Inc. 4,75%
TotalEnergies SE 4,69%
ROYAL DUTCH SHELL PLC 4,68%
EXXONMOBIL HOLDINGS CORP 4,62%
Chevron Corporation 4,52%
BP p.l.c. 4,5%
Canadian Natural Resources Limited 4,49%
ConocoPhillips 4,47%
EQUINOR ASA 4,41%
Petróleo Brasileiro S.A. - Petrobras 4,39%
Cash 0,46%
Suncor Energy Inc CALL OPTIONS 0%
Enbridge Inc CALL OPTIONS 0%
PHILLIPS 66 CALL OPTIONS 0%
EQUINOR ASA CALL OPTIONS 0%
TOTALENERGIES SE CALL OPTIONS 0%
Canadian Natural Resources Ltd CALL OPTIONS 0%
CHEVRON CORP CALL OPTIONS 0%
TC ENERGY CORP CALL OPTIONS 0%
SHELL PLC CALL OPTIONS -0,01%
EOG RESOURCES INC CALL OPTIONS -0,01%
BP PLC CALL OPTIONS -0,01%
CONOCOPHILLIPS CALL OPTIONS -0,01%
KINDER MORGAN INC CALL OPTIONS -0,01%
SLB LTD CALL OPTIONS -0,01%
PETROLEO BRASILEIRO SA - PETRO CALL OPTIONS -0,01%
ONEOK INC CALL OPTIONS -0,04%
MARATHON PETROLEUM CORP CALL OPTIONS -0,07%
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