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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
69,02 CAD
Hisse başına net varlık değeri | 03.06.2026
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
248,8 milyon CAD
Fonun toplam varlıkları | 03.06.2026
248,8 milyon CAD
Hisse senedi sınıfı varlıkları | 03.06.2026
Hayır
UCITS

Getiri on 05.06.2026, 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

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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

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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 04.06.2026

Menkul kıymet Değer
NVIDIA Corporation 8,41%
Apple Inc. 8,31%
Microsoft Corporation 8,2%
Broadcom Inc. 8,12%
Alphabet Inc. 7,84%
Amazon.com, Inc. 7,83%
Meta Platforms, Inc. 7,65%
Micron Technology, Inc. 6,84%
Advanced Micro Devices, Inc. 4,4%
Cisco Systems, Inc. 2,91%
Intel Corporation 2,82%
Oracle Corporation 2,56%
Lam Research Corporation 2,19%
Applied Materials, Inc. 2,12%
Netflix, Inc. 2,12%
Dell Technologies Inc. 1,91%
Palantir Technologies Inc. 1,87%
International Business Machines Corporation 1,69%
Texas Instruments Incorporated 1,59%
Palo Alto Networks, Inc. 1,49%
KLA Corporation 1,48%
Analog Devices, Inc. 1,17%
Corning Incorporated 1,11%
Amphenol Corporation 1,1%
Salesforce, Inc. 1,09%
Arista Networks Inc 1,06%
AppLovin Corporation 1,03%
Shopify Inc. 0,88%
Accenture plc 0,76%
Intuit Inc. 0,58%
ALPHABET INC CALL OPTIONS 0%
META PLATFORMS INC CALL OPTIONS 0%
SALESFORCE INC CALL OPTIONS 0%
NVIDIA CORP CALL OPTIONS 0%
NETFLIX INC CALL OPTIONS 0%
INTUIT INC CALL OPTIONS 0%
SHOPIFY INC CALL OPTIONS -0,01%
CORNING INC CALL OPTIONS -0,01%
ACCENTURE PLC CALL OPTIONS -0,01%
AMAZON.COM INC CALL OPTIONS -0,01%
APPLOVIN CORP CALL OPTIONS -0,01%
ARISTA NETWORKS INC CALL OPTIONS -0,01%
INTEL CORP CALL OPTIONS -0,01%
TEXAS INSTRUMENTS INC CALL OPTIONS -0,01%
PALANTIR TECHNOLOGIES INC CALL OPTIONS -0,01%
ORACLE CORP CALL OPTIONS -0,02%
ANALOG DEVICES INC CALL OPTIONS -0,02%
MICROSOFT CORP CALL OPTIONS -0,02%
LAM RESEARCH CORP CALL OPTIONS -0,02%
Cash -0,03%
CISCO SYSTEMS INC CALL OPTIONS -0,03%
APPLE INC CALL OPTIONS -0,03%
PALO ALTO NETWORKS INC CALL OPTIONS -0,04%
AMPHENOL CORP CALL OPTIONS -0,04%
ADVANCED MICRO DEVICES INC CALL OPTIONS -0,04%
BROADCOM INC CALL OPTIONS -0,05%
KLA CORP CALL OPTIONS -0,06%
INTERNATIONAL BUSINESS MACHINE CALL OPTIONS -0,07%
APPLIED MATERIALS INC CALL OPTIONS -0,09%
MICRON TECHNOLOGY INC CALL OPTIONS -0,12%
DELL TECHNOLOGIES INC CALL OPTIONS -0,36%
Other - %

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