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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
46,8 CAD
Hisse başına net varlık değeri | 18.06.2026
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
16.905,39 milyon CAD
Fonun toplam varlıkları | 18.06.2026
16.905,39 milyon CAD
Hisse senedi sınıfı varlıkları | 18.06.2026
Hayır
UCITS

Getiri on 22.06.2026, 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

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 19.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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The Toronto-Dominion Bank 5,7%
Shopify Inc. 3,73%
Bank of Montreal 3,43%
Enbridge Inc. 3,39%
The Bank Of Nova Scotia 3,05%
Canadian Imperial Bank Of Commerce 2,99%
Brookfield Corporation 2,78%
Canadian Natural Resources Limited 2,45%
Agnico Eagle Mines Limited 2,36%
Canadian Pacific Kansas City Limited 2,18%
TC Energy Corporation 2,01%
Manulife Financial Corporation 1,92%
Barrick Mining Corporation 1,89%
Suncor Energy Inc. 1,87%
Canadian National Railway Company 1,75%
National Bank of Canada 1,73%
Wheaton Precious Metals Corp. 1,5%
Cameco Corporation 1,32%
Alimentation Couche-Tard Inc. 1,23%
Sun Life Financial Inc. 1,22%
Celestica Inc. 1,21%
Franco-Nevada Corporation 1,18%
Waste Connections, Inc. 1,11%
Constellation Software Inc. 1,11%
Dollarama Inc. 1,02%
Intact Financial Corporation 0,99%
Cenovus Energy Inc. 0,97%
Power Corporation of Canada 0,95%
Fairfax Financial Holdings Limited 0,92%
Kinross Gold Corporation 0,89%
Nutrien Ltd. 0,86%
Fortis Inc. 0,81%
Teck Resources Limited 0,8%
Pembina Pipeline Corporation 0,76%
Restaurant Brands International Inc. 0,73%
Loblaw Companies Limited 0,72%
BCE Inc. 0,61%
First Quantum Minerals Ltd. 0,58%
Pan American Silver Corp. 0,58%
RB Global, Inc. 0,58%
Bombardier Inc. 0,55%
Telus Corporation 0,51%
Brookfield Asset Management Ltd. 0,5%
Lundin Mining Corporation 0,5%
Magna International Inc. 0,48%
Wsp Global Inc. 0,48%
Imperial Oil Limited 0,48%
BROOKFIELD INFRASTRUCTURE PARTNERS LP 0,48%
Great-West Lifeco Inc. 0,46%
Tourmaline Oil Corp. 0,45%
Emera Incorporated 0,44%
Rogers Communications Inc. 0,41%
Toromont Industries Ltd. 0,39%
Whitecap Resources Inc. 0,38%
Metro Inc. 0,36%
Hydro One Limited 0,36%
Alamos Gold Inc. 0,35%
iA Financial Corporation Inc. 0,35%
Arc Resources Ltd. 0,34%
CGI Inc. 0,34%
Altagas Ltd. 0,34%
George Weston Limited 0,32%
Aritzia Inc. 0,32%
TFI International Inc. 0,32%
Hudbay Minerals Inc. 0,31%
THOMSON REUTERS CORP 0,3%
AtkinsRéalis Group Inc. 0,29%
IAMGOLD Corporation 0,28%
Finning International Inc. 0,27%
Gildan Activewear Inc. 0,27%
TMX Group Limited 0,26%
GFL Environmental Inc. 0,26%
Keyera Corp. 0,26%
CCL Industries Inc. 0,25%
Element Fleet Management Corp. 0,23%
Brookfield Renewable Partners L.P. 0,23%
First Majestic Silver Corp. 0,23%
Capital Power Corporation 0,23%
Equinox Gold Corp. 0,23%
Cae Inc. 0,23%
Stantec Inc. 0,22%
South Bow Corporation 0,21%
Eldorado Gold Corporation 0,21%
Quebecor Inc. 0,21%
NexGen Energy Ltd. 0,2%
Saputo Inc. 0,2%
DPM Metals Inc. 0,2%
SSR Mining Inc. 0,18%
Capstone Copper Corp. 0,18%
OR Royalties inc. 0,18%
Ivanhoe Mines Ltd. 0,18%
Canadian Tire Corporation, Limited 0,18%
OceanaGold Corporation 0,17%
The Descartes Systems Group Inc. 0,17%
B2Gold Corp. 0,16%
MDA Space Ltd. 0,16%
FirstService Corporation 0,16%
Lundin Gold Inc. 0,16%
Cash 0,15%
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