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ZIU - BMO S&P/TSX 60 Index ETF (CAD) (CA05593C1059)

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(%)
CA05593C1059
ZIU ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
82,78 CAD
每股资产净值 | 2026-08-27
2023-10-02
成立日期
4 每年的次数
股息的支付
CEOJLU
CFI
ZIU
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Canada
地区分布
S&P/TSX 60 Index
基准
0.15 %
总成本比率
Physical
复制方法
126,93 百万 CAD
基金资产总量 | 2026-02-19
否
UCITS

收益率 在 2026-08-28, Toronto SE

  • YTD
    16,99 %
  • 1M
    1,43 %
  • 3M
    7,34 %
  • 6M
    9,84 %
  • 1Y
    29,95 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (ZIU)

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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 S&P/TSX 60 Index ETF seeks to replicate as closely as possible the price and yield performance of the S&P/TSX 60 Index by investing in a portfolio comprised of 60 of the largest Canadian companies

ZIU profile

The BMO S&P/TSX 60 Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 02.10.2023 with unique ISIN - CA05593C1059. Main exchange is Toronto SE and ticker symbol is ZIU. The total expense ratio is 0.15%. The BMO S&P/TSX 60 Index ETF (CAD) pays dividends 4 time(s) per year.

结构 ZIU 在 2026-08-28

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证券 值
Royal Bank of Canada 9,51%
The Toronto-Dominion Bank 6,75%
Shopify Inc. 6,2%
Bank of Montreal 4,02%
The Bank Of Nova Scotia 3,78%
Enbridge Inc. 3,65%
Canadian Imperial Bank Of Commerce 3,51%
Agnico Eagle Mines Limited 3,49%
Canadian Natural Resources Limited 3,4%
Brookfield Corporation 2,94%
Canadian Pacific Kansas City Limited 2,78%
Suncor Energy Inc. 2,58%
Barrick Mining Corporation 2,55%
Manulife Financial Corporation 2,38%
Wheaton Precious Metals Corp. 2,32%
Canadian National Railway Company 2,27%
TC Energy Corporation 2,14%
National Bank of Canada 1,98%
Franco-Nevada Corporation 1,71%
Constellation Software Inc. 1,51%
Alimentation Couche-Tard Inc. 1,48%
Cameco Corporation 1,45%
Sun Life Financial Inc. 1,45%
Cenovus Energy Inc. 1,42%
Waste Connections, Inc. 1,41%
Kinross Gold Corporation 1,24%
Celestica Inc. 1,24%
Nutrien Ltd. 1,18%
Power Corporation of Canada 1,17%
Dollarama Inc. 1,14%
Intact Financial Corporation 1,14%
Fairfax Financial Holdings Limited 1,08%
Teck Resources Limited 1,04%
Fortis Inc. 0,93%
Pembina Pipeline Corporation 0,93%
Restaurant Brands International Inc. 0,9%
Loblaw Companies Limited 0,81%
First Quantum Minerals Ltd. 0,77%
BCE Inc. 0,73%
Brookfield Asset Management Ltd. 0,65%
Imperial Oil Limited 0,65%
Wsp Global Inc. 0,61%
BROOKFIELD INFRASTRUCTURE PARTNERS LP 0,58%
Magna International Inc. 0,56%
Tourmaline Oil Corp. 0,55%
Emera Incorporated 0,51%
Telus Corporation 0,5%
Rogers Communications Inc. 0,47%
CGI Inc. 0,47%
THOMSON REUTERS CORP 0,46%
Hydro One Limited 0,41%
Metro Inc. 0,4%
George Weston Limited 0,36%
Gildan Activewear Inc. 0,33%
CCL Industries Inc. 0,32%
Cae Inc. 0,26%
Saputo Inc. 0,23%
Canadian Tire Corporation, Limited 0,22%
FirstService Corporation 0,2%
Open Text Corporation 0,2%
Cash 0,09%
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