您使用提示模式 关闭

ZJAN - BMO US Equity Buffer Hedged to CAD ETF – January (CAD) (CA05611Q1028)

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
 
(%)
CA05611Q1028
ZJAN ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
36,63 CAD
每股资产净值 | 2026-06-02
2024-01-26
成立日期
4 每年的次数
股息的支付
CEOJLU
CFI
ZJAN
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500
基准
0.73 %
总成本比率
Synthetical
复制方法
92,64 百万 CAD
基金资产总量 | 2026-01-01
否
UCITS

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 (ZJAN)

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 US Equity Buffer Hedged to CAD ETF – January seeks investment results that correspond to the S&P 500 Index while providing a buffer against the first 15% of the S&P 500 losses for the currently effective outcome period from February 1, 2024, to January 31, 2025

ZJAN profile

The BMO US Equity Buffer Hedged to CAD ETF – January (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 26.01.2024 with unique ISIN - CA05611Q1028. Main exchange is Cboe Canada and ticker symbol is ZJAN. The total expense ratio is 0.73%. The BMO US Equity Buffer Hedged to CAD ETF – January (CAD) pays dividends 4 time(s) per year.

结构 ZJAN 在 2026-06-03

下载结构至 Excel 文档
证券 值
Innovator MSCI Emerging Markets Power Buffer ETF - April 103,94%
697710340 BMOMOOTC PUT OPTIONS 2,91%
BMO Money Market Fund (ETF Series) 0,3%
Cash 0,07%
697710349 BMOMOOTC PUT OPTIONS -1,11%
697765604 BMOMOOTC CALL OPTIONS -6,11%
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