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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
64,54 CAD
Hisse başına net varlık değeri | 16.07.2026
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
203,61 milyon CAD
Fonun toplam varlıkları | 16.07.2026
203,61 milyon CAD
Hisse senedi sınıfı varlıkları | 16.07.2026
Hayır
UCITS

Getiri on 17.07.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 17.07.2026

Menkul kıymet Değer
Apple Inc. 9,46%
Meta Platforms, Inc. 8,48%
Amazon.com, Inc. 8,22%
NVIDIA Corporation 8,19%
Microsoft Corporation 8,07%
Broadcom Inc. 7,65%
Alphabet Inc. 7,62%
Micron Technology, Inc. 6,09%
Advanced Micro Devices, Inc. 4,49%
Cisco Systems, Inc. 2,7%
Intel Corporation 2,59%
Applied Materials, Inc. 2,41%
Lam Research Corporation 2,2%
Palo Alto Networks, Inc. 2,06%
Dell Technologies Inc. 1,93%
Netflix, Inc. 1,93%
Palantir Technologies Inc. 1,88%
KLA Corporation 1,6%
Texas Instruments Incorporated 1,59%
Oracle Corporation 1,48%
International Business Machines Corporation 1,28%
Amphenol Corporation 1,22%
Arista Networks Inc 1,16%
Analog Devices, Inc. 1,1%
Salesforce, Inc. 1,06%
AppLovin Corporation 1,01%
Shopify Inc. 1,01%
Corning Incorporated 0,94%
Accenture plc 0,65%
Intuit Inc. 0,6%
Cash 0,13%
TEXAS INSTRUMENTS INC CALL OPTIONS 0%
ORACLE CORP CALL OPTIONS 0%
LAM RESEARCH 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%
DELL TECHNOLOGIES INC CALL OPTIONS 0%
INTEL CORP CALL OPTIONS 0%
INTERNATIONAL BUSINESS MACHINE CALL OPTIONS 0%
APPLOVIN CORP CALL OPTIONS 0%
KLA CORP CALL OPTIONS 0%
MICRON TECHNOLOGY INC CALL OPTIONS 0%
ANALOG DEVICES INC CALL OPTIONS 0%
NETFLIX INC CALL OPTIONS 0%
AMPHENOL CORP CALL OPTIONS 0%
PALANTIR TECHNOLOGIES INC CALL OPTIONS 0%
SALESFORCE INC CALL OPTIONS -0,01%
APPLIED MATERIALS INC CALL OPTIONS -0,01%
ALPHABET INC CALL OPTIONS -0,01%
ADVANCED MICRO DEVICES INC CALL OPTIONS -0,01%
INTUIT INC CALL OPTIONS -0,01%
SHOPIFY INC CALL OPTIONS -0,01%
ACCENTURE PLC CALL OPTIONS -0,02%
NVIDIA CORP CALL OPTIONS -0,03%
AMAZON.COM INC CALL OPTIONS -0,06%
PALO ALTO NETWORKS INC CALL OPTIONS -0,09%
MICROSOFT CORP CALL OPTIONS -0,14%
META PLATFORMS INC CALL OPTIONS -0,17%
APPLE INC CALL OPTIONS -0,22%
Other - %

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