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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
48,73 CAD
Hisse başına net varlık değeri | 06.08.2026
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
18.103,89 milyon CAD
Fonun toplam varlıkları | 06.08.2026
18.103,89 milyon CAD
Hisse senedi sınıfı varlıkları | 06.08.2026
Hayır
UCITS

Getiri on 07.08.2026, Toronto SE

  • YTD
    7,5 %
  • 1M
    -0,72 %
  • 3M
    2,92 %
  • 6M
    12,81 %
  • 1Y
    33,72 %
  • 3Y
    77,55 %
  • 5Y
    89,14 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZCN)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 07.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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Enbridge Inc. 3%
The Bank Of Nova Scotia 2,93%
Canadian Imperial Bank Of Commerce 2,93%
Canadian Natural Resources Limited 2,55%
Brookfield Corporation 2,53%
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Canadian Pacific Kansas City Limited 2,18%
Manulife Financial Corporation 1,98%
Barrick Mining Corporation 1,96%
Suncor Energy Inc. 1,9%
Canadian National Railway Company 1,84%
TC Energy Corporation 1,77%
National Bank of Canada 1,69%
Wheaton Precious Metals Corp. 1,63%
Alimentation Couche-Tard Inc. 1,33%
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Franco-Nevada Corporation 1,23%
Sun Life Financial Inc. 1,22%
Cameco Corporation 1,14%
Waste Connections, Inc. 1,14%
Cenovus Energy Inc. 1,02%
Dollarama Inc. 1%
Celestica Inc. 0,98%
Intact Financial Corporation 0,95%
Power Corporation of Canada 0,95%
Fairfax Financial Holdings Limited 0,9%
Kinross Gold Corporation 0,88%
Nutrien Ltd. 0,83%
Teck Resources Limited 0,8%
Fortis Inc. 0,77%
Pembina Pipeline Corporation 0,74%
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Loblaw Companies Limited 0,67%
Bombardier Inc. 0,58%
Pan American Silver Corp. 0,58%
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Brookfield Asset Management Ltd. 0,53%
Imperial Oil Limited 0,5%
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Wsp Global Inc. 0,49%
BROOKFIELD INFRASTRUCTURE PARTNERS LP 0,48%
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RB Global, Inc. 0,47%
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Tourmaline Oil Corp. 0,42%
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Hydro One Limited 0,35%
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Equinox Gold Corp. 0,33%
Hudbay Minerals Inc. 0,33%
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Keyera Corp. 0,31%
GFL Environmental Inc. 0,3%
George Weston Limited 0,3%
TFI International Inc. 0,29%
Gildan Activewear Inc. 0,29%
TMX Group Limited 0,28%
AtkinsRéalis Group Inc. 0,28%
IAMGOLD Corporation 0,28%
Aritzia Inc. 0,27%
DPM Metals Inc. 0,26%
CCL Industries Inc. 0,25%
Finning International Inc. 0,24%
Cae Inc. 0,24%
Eldorado Gold Corporation 0,24%
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First Majestic Silver Corp. 0,23%
Element Fleet Management Corp. 0,23%
South Bow Corporation 0,2%
Quebecor Inc. 0,2%
G Mining Ventures Corp. 0,2%
Brookfield Renewable Partners L.P. 0,2%
Canadian Tire Corporation, Limited 0,2%
Capital Power Corporation 0,2%
NexGen Energy Ltd. 0,19%
Saputo Inc. 0,19%
Capstone Copper Corp. 0,19%
Lundin Gold Inc. 0,18%
SSR Mining Inc. 0,18%
B2Gold Corp. 0,18%
The Descartes Systems Group Inc. 0,18%
Ivanhoe Mines Ltd. 0,17%
OR Royalties inc. 0,17%
OceanaGold Corporation 0,17%
Open Text Corporation 0,16%
FirstService Corporation 0,16%
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