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ZNQ - BMO NASDAQ 100 Equity Index ETF (CAD) (CA05586P1053)

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(%)
CA05586P1053
ZNQ ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
138,17 CAD
每股资产净值 | 2026-06-14
2019-02-15
成立日期
1 每年的次数
股息的支付
CEOJLU
CFI
ZNQ
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
NASDAQ-100 Index
基准
0.39 %
总成本比率
5.720,7 百万 CAD
基金资产总量 | 2026-06-14
2.366,17 百万 CAD
股票类资产 | 2026-06-14
否
UCITS

收益率 在 2026-06-15, Toronto SE

  • YTD
    16,1 %
  • 1M
    11,37 %
  • 3M
    19,16 %
  • 6M
    14,37 %
  • 1Y
    34,96 %
  • 3Y
    123,71 %
  • 5Y
    149,34 %
  • 10Y
    -
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报价 (ZNQ)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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ZNQ profile

The BMO NASDAQ 100 Equity Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 15.02.2019 with unique ISIN - CA05586P1053. Main exchange is Toronto SE and ticker symbol is ZNQ. The total expense ratio is 0.39%. The BMO NASDAQ 100 Equity Index ETF (CAD) pays dividends 1 time(s) per year.

结构 ZNQ 在 2026-06-12

下载结构至 Excel 文档
证券 值
NVIDIA Corporation 8,11%
Apple Inc. 6,95%
Micron Technology, Inc. 4,96%
Microsoft Corporation 4,72%
Amazon.com, Inc. 4,16%
Advanced Micro Devices, Inc. 3,74%
Alphabet Inc. Cl A 3,4%
Tesla, Inc. 3,3%
Alphabet Inc. Cap Stk Cl C 3,17%
Broadcom Inc. 2,94%
Intel Corporation 2,79%
Meta Platforms, Inc. 2,72%
Walmart Inc. 2,65%
Cisco Systems, Inc. 2,14%
Lam Research Corporation 2,06%
Applied Materials, Inc. 2,03%
Costco Wholesale Corporation 1,96%
Netflix, Inc. 1,53%
KLA Corporation 1,5%
Palantir Technologies Inc. 1,32%
Sandisk Corporation 1,32%
Texas Instruments Incorporated 1,23%
Marvell Technology, Inc. 1,1%
Linde plc 1,09%
Palo Alto Networks, Inc. 1,03%
QUALCOMM Incorporated 1,02%
T-Mobile US, Inc. 0,94%
Analog Devices, Inc. 0,92%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,91%
PepsiCo, Inc. 0,89%
Amgen Inc. 0,86%
Western Digital Corporation 0,85%
CrowdStrike Holdings, Inc. 0,78%
ASML holding nv 0,74%
Gilead Sciences, Inc. 0,7%
AppLovin Corporation 0,69%
Intuitive Surgical, Inc. 0,66%
Honeywell International Inc. 0,63%
Shopify Inc. 0,6%
Booking Holdings Inc. 0,59%
Starbucks Corporation 0,53%
Vertex Pharmaceuticals Incorporated 0,51%
Fortinet, Inc. 0,49%
Marriott International, Inc. 0,48%
Cadence Design Systems, Inc. 0,48%
Automatic Data Processing, Inc. 0,41%
Monster Beverage Corporation 0,41%
Constellation Energy Corporation 0,41%
Comcast Corporation 0,4%
CSX Corporation 0,4%
Synopsys, Inc. 0,39%
Adobe Inc. 0,38%
Mondelez International, Inc. 0,36%
MERCADOLIBRE INC 0,36%
Intuit Inc. 0,35%
Ross Stores, Inc. 0,35%
NXP Semiconductors N.V. 0,35%
Monolithic Power Systems, Inc. 0,35%
O'Reilly Automotive, Inc. 0,34%
Datadog, Inc. 0,34%
Cintas Corporation 0,32%
American Electric Power Company, Inc. 0,31%
Warner Bros. Discovery, Inc. 0,3%
Regeneron Pharmaceuticals, Inc. 0,29%
Lumentum Holdings Inc. 0,29%
Baker Hughes Company 0,28%
PACCAR Inc 0,28%
DoorDash, Inc. 0,28%
Airbnb, Inc. 0,25%
Diamondback Energy, Inc. 0,25%
ARM HOLDINGS PLC 0,24%
Fastenal Company 0,24%
PDD HOLDINGS INC 0,24%
Electronic Arts Inc. 0,23%
Microchip Technology Incorporated 0,23%
Old Dominion Freight Line, Inc. 0,23%
Ferrovial SE 0,22%
Xcel Energy Inc. 0,22%
Exelon Corporation 0,21%
Keurig Dr Pepper Inc. 0,2%
IDEXX Laboratories, Inc. 0,2%
Coca-Cola Europacific Partners PLC 0,2%
Autodesk, Inc. 0,19%
Take-Two Interactive Software, Inc. 0,18%
Alnylam Pharmaceuticals, Inc. 0,17%
MicroStrategy Incorporated 0,17%
PayPal Holdings, Inc. 0,17%
Paychex, Inc. 0,16%
THOMSON REUTERS CORP 0,16%
Axon Enterprise, Inc. 0,16%
Roper Technologies, Inc. 0,15%
Copart, Inc. 0,13%
Workday, Inc. 0,13%
DexCom, Inc. 0,13%
GE HealthCare Technologies Inc. 0,13%
The Kraft Heinz Company 0,13%
Verisk Analytics, Inc. 0,12%
Cognizant Technology Solutions Corporation 0,11%
Insmed Incorporated 0,1%
Zscaler, Inc. 0,1%
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该基金其他股票

BMO NASDAQ 100 Equity Index ETF Hedged (CAD)
BMO Nasdaq 100 Equity Index ETF (USD)
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