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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
78,06 CAD
每股资产净值 | 2026-06-08
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 2026-06-10, Toronto SE

  • YTD
    6,66 %
  • 1M
    -0,86 %
  • 3M
    3,17 %
  • 6M
    11,33 %
  • 1Y
    29,41 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (ZIU)

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1 000 000

债券

80 234

股票

167 970

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 2026-06-09

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证券 值
Royal Bank of Canada 9,77%
The Toronto-Dominion Bank 6,8%
Shopify Inc. 4,79%
Enbridge Inc. 4,28%
Bank of Montreal 4,13%
Canadian Imperial Bank Of Commerce 3,64%
The Bank Of Nova Scotia 3,56%
Brookfield Corporation 3,54%
Canadian Natural Resources Limited 3,29%
Canadian Pacific Kansas City Limited 2,86%
Agnico Eagle Mines Limited 2,83%
Suncor Energy Inc. 2,57%
TC Energy Corporation 2,51%
Canadian National Railway Company 2,32%
Barrick Mining Corporation 2,31%
Manulife Financial Corporation 2,3%
National Bank of Canada 2,04%
Wheaton Precious Metals Corp. 1,8%
Cameco Corporation 1,57%
Alimentation Couche-Tard Inc. 1,55%
Celestica Inc. 1,5%
Constellation Software Inc. 1,5%
Sun Life Financial Inc. 1,45%
Franco-Nevada Corporation 1,44%
Waste Connections, Inc. 1,42%
Cenovus Energy Inc. 1,32%
Intact Financial Corporation 1,25%
Dollarama Inc. 1,23%
Fairfax Financial Holdings Limited 1,18%
Power Corporation of Canada 1,15%
Nutrien Ltd. 1,13%
Kinross Gold Corporation 1,07%
Fortis Inc. 1%
Pembina Pipeline Corporation 0,99%
Teck Resources Limited 0,98%
Loblaw Companies Limited 0,94%
Restaurant Brands International Inc. 0,89%
BCE Inc. 0,81%
First Quantum Minerals Ltd. 0,69%
Telus Corporation 0,67%
Wsp Global Inc. 0,63%
BROOKFIELD INFRASTRUCTURE PARTNERS LP 0,63%
Brookfield Asset Management Ltd. 0,63%
Imperial Oil Limited 0,63%
Magna International Inc. 0,61%
Tourmaline Oil Corp. 0,59%
Emera Incorporated 0,55%
Rogers Communications Inc. 0,51%
Metro Inc. 0,46%
CGI Inc. 0,45%
Hydro One Limited 0,45%
George Weston Limited 0,41%
Gildan Activewear Inc. 0,39%
THOMSON REUTERS CORP 0,38%
CCL Industries Inc. 0,3%
Cae Inc. 0,29%
Saputo Inc. 0,26%
Canadian Tire Corporation, Limited 0,23%
FirstService Corporation 0,21%
Open Text Corporation 0,2%
Cash 0,11%
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