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ZCN - BMO S&P/TSX Capped Composite Index ETF (CAD) (CA05574G1090)

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Hepsini seç Hepsini sıfırla
 
(%)
CA05574G1090
ZCN ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BMO Global Asset Management
Sağlayıcı
44,28 CAD
Hisse başına net varlık değeri | 01.04.2026
29.05.2009
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEXXXX
CFI
ZCN
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Canada
Coğrafya
S&P/TSX Capped Composite Index
Karşılaştırma ölçütü (benchmark)
0.06 %
Toplam Maliyet Oranı
15.206,72 milyon CAD
Fonun toplam varlıkları | 01.04.2026
15.206,72 milyon CAD
Hisse senedi sınıfı varlıkları | 01.04.2026
Hayır
UCITS

Getiri on 02.04.2026, Toronto SE

  • YTD
    4,5 %
  • 1M
    -4,34 %
  • 3M
    4,5 %
  • 6M
    10,48 %
  • 1Y
    33,3 %
  • 3Y
    79,91 %
  • 5Y
    89,72 %
  • 10Y
    167,24 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZCN)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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ZCN profile

The BMO S&P/TSX Capped Composite 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 29.05.2009 with unique ISIN - CA05574G1090. Main exchange is Toronto SE and ticker symbol is ZCN. The total expense ratio is 0.06%. The BMO S&P/TSX Capped Composite Index ETF (CAD) pays dividends 4 time(s) per year.

Yapı ZCN on 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Royal Bank of Canada 6,7%
The Toronto-Dominion Bank 4,69%
Shopify Inc. 4,25%
Enbridge Inc. 3,47%
Agnico Eagle Mines Limited 3,08%
Canadian Natural Resources Limited 2,9%
Bank of Montreal 2,82%
Brookfield Corporation 2,64%
Canadian Imperial Bank Of Commerce 2,62%
The Bank Of Nova Scotia 2,53%
Suncor Energy Inc. 2,3%
Canadian Pacific Kansas City Limited 2,08%
Barrick Mining Corporation 2,06%
TC Energy Corporation 1,94%
Wheaton Precious Metals Corp. 1,81%
Manulife Financial Corporation 1,71%
Canadian National Railway Company 1,66%
National Bank of Canada 1,51%
Franco-Nevada Corporation 1,46%
Cameco Corporation 1,43%
Waste Connections, Inc. 1,25%
Alimentation Couche-Tard Inc. 1,24%
Kinross Gold Corporation 1,11%
Nutrien Ltd. 1,07%
Cenovus Energy Inc. 1,06%
Sun Life Financial Inc. 1,04%
Constellation Software Inc. 1,03%
Fairfax Financial Holdings Limited 1,03%
Celestica Inc. 1%
Dollarama Inc. 1%
Intact Financial Corporation 0,93%
Fortis Inc. 0,85%
Restaurant Brands International Inc. 0,78%
Power Corporation of Canada 0,77%
Loblaw Companies Limited 0,77%
Pembina Pipeline Corporation 0,76%
Teck Resources Limited 0,7%
Pan American Silver Corp. 0,69%
BCE Inc. 0,67%
Wsp Global Inc. 0,63%
Telus Corporation 0,59%
Imperial Oil Limited 0,58%
Alamos Gold Inc. 0,57%
RB Global, Inc. 0,54%
First Quantum Minerals Ltd. 0,5%
Lundin Mining Corporation 0,5%
Tourmaline Oil Corp. 0,5%
Brookfield Asset Management Ltd. 0,49%
BROOKFIELD INFRASTRUCTURE PARTNERS LP 0,49%
Emera Incorporated 0,47%
Bombardier Inc. 0,45%
Magna International Inc. 0,43%
CGI Inc. 0,42%
Rogers Communications Inc. 0,4%
Metro Inc. 0,4%
Whitecap Resources Inc. 0,39%
Hydro One Limited 0,39%
Great-West Lifeco Inc. 0,37%
GFL Environmental Inc. 0,35%
Thomson Reuters Corporation 0,35%
Toromont Industries Ltd. 0,34%
Equinox Gold Corp. 0,34%
George Weston Limited 0,33%
IAMGOLD Corporation 0,33%
Arc Resources Ltd. 0,33%
Altagas Ltd. 0,32%
AtkinsRéalis Group Inc. 0,32%
Gildan Activewear Inc. 0,3%
iA Financial Corporation Inc. 0,3%
First Majestic Silver Corp. 0,3%
TMX Group Limited 0,29%
Stantec Inc. 0,29%
CCL Industries Inc. 0,27%
Element Fleet Management Corp. 0,26%
Keyera Corp. 0,26%
TFI International Inc. 0,25%
Hudbay Minerals Inc. 0,25%
Cae Inc. 0,25%
DPM Metals Inc. 0,24%
Finning International Inc. 0,24%
Aritzia Inc. 0,24%
Lundin Gold Inc. 0,23%
Brookfield Renewable Partners L.P. 0,23%
NexGen Energy Ltd. 0,23%
Saputo Inc. 0,22%
OR Royalties inc. 0,22%
Capital Power Corporation 0,22%
OceanaGold Corporation 0,21%
Eldorado Gold Corporation 0,21%
South Bow Corporation 0,2%
Canadian Tire Corporation, Limited 0,2%
SSR Mining Inc. 0,19%
B2Gold Corp. 0,19%
Quebecor Inc. 0,19%
Cash 0,18%
The Descartes Systems Group Inc. 0,18%
FirstService Corporation 0,17%
Ivanhoe Mines Ltd. 0,17%
G Mining Ventures Corp. 0,17%
Open Text Corporation 0,17%
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