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ZWT - BMO Covered Call Technology ETF (CAD) (CA05590J1030)

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(%)
CA05590J1030
ZWT ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BMO Global Asset Management
Sağlayıcı
66,73 CAD
Hisse başına net varlık değeri | 23.06.2026
20.01.2021
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLU
CFI
ZWT
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
North America
Coğrafya
S&P North American Technology TR
Karşılaştırma ölçütü (benchmark)
0.73 %
Toplam Maliyet Oranı
213,87 milyon CAD
Fonun toplam varlıkları | 23.06.2026
213,87 milyon CAD
Hisse senedi sınıfı varlıkları | 23.06.2026
Hayır
UCITS

Getiri on 26.06.2026, Toronto SE

  • YTD
    13,82 %
  • 1M
    9,29 %
  • 3M
    21,41 %
  • 6M
    12,41 %
  • 1Y
    38,87 %
  • 3Y
    158,56 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 23.06.2026
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Kotasyonlar (ZWT)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

The BMO Covered Call Technology ETF has been designed to provide exposure to a portfolio of North American technology and technology-related companies while earning call option premiums. The Fund invests in securities of technology and technology-related companies in addition to writing covered call options.

ZWT profile

The BMO Covered Call Technology ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in North America. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 20.01.2021 with unique ISIN - CA05590J1030. Main exchange is Toronto SE and ticker symbol is ZWT. The total expense ratio is 0.73%. The BMO Covered Call Technology ETF (CAD) pays dividends 12 time(s) per year.

Yapı ZWT on 26.06.2026

Menkul kıymet Değer
Micron Technology, Inc. 8,27%
Apple Inc. 7,95%
NVIDIA Corporation 7,68%
Amazon.com, Inc. 7,64%
Alphabet Inc. 7,56%
Microsoft Corporation 7,55%
Broadcom Inc. 7,44%
Meta Platforms, Inc. 7,14%
Advanced Micro Devices, Inc. 4,67%
Intel Corporation 3,45%
Applied Materials, Inc. 2,82%
Cisco Systems, Inc. 2,71%
Lam Research Corporation 2,63%
Netflix, Inc. 2,04%
Dell Technologies Inc. 1,92%
KLA Corporation 1,84%
Palo Alto Networks, Inc. 1,73%
Oracle Corporation 1,71%
International Business Machines Corporation 1,62%
Palantir Technologies Inc. 1,59%
Texas Instruments Incorporated 1,58%
Corning Incorporated 1,32%
Amphenol Corporation 1,3%
Analog Devices, Inc. 1,12%
Arista Networks Inc 1,07%
Salesforce, Inc. 0,97%
Shopify Inc. 0,94%
AppLovin Corporation 0,93%
Accenture plc 0,58%
Intuit Inc. 0,55%
Cash 0,02%
TEXAS INSTRUMENTS INC CALL OPTIONS 0%
META PLATFORMS INC CALL OPTIONS 0%
INTEL CORP CALL OPTIONS 0%
ACCENTURE PLC CALL OPTIONS 0%
ADVANCED MICRO DEVICES INC CALL OPTIONS 0%
AMAZON.COM INC CALL OPTIONS 0%
ANALOG DEVICES INC CALL OPTIONS 0%
APPLOVIN CORP CALL OPTIONS 0%
ARISTA NETWORKS INC CALL OPTIONS 0%
BROADCOM INC CALL OPTIONS 0%
CISCO SYSTEMS INC CALL OPTIONS 0%
CORNING INC CALL OPTIONS 0%
SHOPIFY INC CALL OPTIONS 0%
INTERNATIONAL BUSINESS MACHINE CALL OPTIONS 0%
INTUIT INC CALL OPTIONS 0%
PALANTIR TECHNOLOGIES INC CALL OPTIONS 0%
MICROSOFT CORP CALL OPTIONS 0%
ORACLE CORP CALL OPTIONS 0%
NVIDIA CORP CALL OPTIONS 0%
SALESFORCE INC CALL OPTIONS -0,01%
ALPHABET INC CALL OPTIONS -0,01%
AMPHENOL CORP CALL OPTIONS -0,01%
APPLE INC CALL OPTIONS -0,01%
NETFLIX INC CALL OPTIONS -0,01%
DELL TECHNOLOGIES INC CALL OPTIONS -0,01%
KLA CORP CALL OPTIONS -0,01%
LAM RESEARCH CORP CALL OPTIONS -0,02%
MICRON TECHNOLOGY INC CALL OPTIONS -0,05%
PALO ALTO NETWORKS INC CALL OPTIONS -0,08%
APPLIED MATERIALS INC CALL OPTIONS -0,13%
Other - %

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