ZWT - BMO Covered Call Technology ETF (CAD), CA05590J1030 | Cbonds
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ZWT - BMO Covered Call Technology ETF (CAD) (CA05590J1030)

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(%)
CA05590J1030
ZWT ISIN
上場投資信託(ETF)
ファンドのタイプ
BMO Global Asset Management
プロバイダー
65.56 CAD
一口当たり純資産価値(NAV) | 2026/06/04
2021/01/20
設定日
12 年回
配当支払い
CEOJLU
CFI
ZWT
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Technologies
セクター
North America
投資家所在地
S&P North American Technology TR
ベンチマーク
0.73 %
総保有コスト率(Total Cost Ratio)
233.05 百万 CAD
ファンド基準価額 | 2026/06/04
233.05 百万 CAD
株式クラス純資産価値(Share Class NAV) | 2026/06/04
いいえ
UCITS

利回り 時点 2026/06/05, Toronto SE

  • 年初来
    13.82 %
  • 1ヶ月
    9.29 %
  • 3ヶ月
    21.41 %
  • 6ヶ月
    12.41 %
  • 1年
    38.87 %
  • 3年
    158.56 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(ZWT)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 ZWT 時点 2026/06/04

証券 価値
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%
その他 - %

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