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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
47,27 CAD
Hisse başına net varlık değeri | 13.07.2026
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
17.357,81 milyon CAD
Fonun toplam varlıkları | 13.07.2026
17.357,81 milyon CAD
Hisse senedi sınıfı varlıkları | 13.07.2026
Hayır
UCITS

Getiri on 16.07.2026, 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)

En kapsamlı veri tabanını keşfedin

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 15.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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Enbridge Inc. 3,4%
The Bank Of Nova Scotia 3,08%
Canadian Imperial Bank Of Commerce 3,08%
Brookfield Corporation 2,64%
Canadian Natural Resources Limited 2,48%
Canadian Pacific Kansas City Limited 2,23%
Agnico Eagle Mines Limited 2,01%
TC Energy Corporation 2%
Manulife Financial Corporation 1,99%
Suncor Energy Inc. 1,99%
Canadian National Railway Company 1,86%
National Bank of Canada 1,79%
Barrick Mining Corporation 1,67%
Wheaton Precious Metals Corp. 1,37%
Alimentation Couche-Tard Inc. 1,31%
Sun Life Financial Inc. 1,25%
Waste Connections, Inc. 1,2%
Cameco Corporation 1,1%
Franco-Nevada Corporation 1,08%
Celestica Inc. 1,07%
Constellation Software Inc. 1,05%
Intact Financial Corporation 1,03%
Cenovus Energy Inc. 1,02%
Dollarama Inc. 0,99%
Power Corporation of Canada 0,96%
Nutrien Ltd. 0,91%
Fairfax Financial Holdings Limited 0,91%
Fortis Inc. 0,81%
Pembina Pipeline Corporation 0,81%
Kinross Gold Corporation 0,78%
Teck Resources Limited 0,72%
Loblaw Companies Limited 0,71%
Restaurant Brands International Inc. 0,71%
RB Global, Inc. 0,57%
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Imperial Oil Limited 0,5%
BROOKFIELD INFRASTRUCTURE PARTNERS LP 0,49%
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Magna International Inc. 0,47%
Wsp Global Inc. 0,46%
Lundin Mining Corporation 0,46%
Emera Incorporated 0,46%
Tourmaline Oil Corp. 0,45%
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Altagas Ltd. 0,34%
CGI Inc. 0,34%
Keyera Corp. 0,33%
George Weston Limited 0,31%
TFI International Inc. 0,31%
AtkinsRéalis Group Inc. 0,29%
GFL Environmental Inc. 0,29%
Aritzia Inc. 0,28%
Finning International Inc. 0,28%
TMX Group Limited 0,28%
Gildan Activewear Inc. 0,27%
Hudbay Minerals Inc. 0,27%
CCL Industries Inc. 0,25%
IAMGOLD Corporation 0,24%
Capital Power Corporation 0,23%
Element Fleet Management Corp. 0,23%
First Majestic Silver Corp. 0,22%
South Bow Corporation 0,22%
Cae Inc. 0,22%
Stantec Inc. 0,22%
Brookfield Renewable Partners L.P. 0,21%
DPM Metals Inc. 0,21%
Equinox Gold Corp. 0,2%
Saputo Inc. 0,2%
Quebecor Inc. 0,2%
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Canadian Tire Corporation, Limited 0,19%
NexGen Energy Ltd. 0,17%
FirstService Corporation 0,17%
The Descartes Systems Group Inc. 0,17%
BlackBerry Limited 0,16%
SSR Mining Inc. 0,16%
Ivanhoe Mines Ltd. 0,16%
Capstone Copper Corp. 0,16%
Lundin Gold Inc. 0,15%
PrairieSky Royalty Ltd. 0,15%
Definity Financial Corporation 0,15%
OR Royalties inc. 0,15%
Open Text Corporation 0,15%
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