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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
135,3 CAD
每股资产净值 | 2026-07-02
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
5.508,87 百万 CAD
基金资产总量 | 2026-07-02
2.323,7 百万 CAD
股票类资产 | 2026-07-02
否
UCITS

收益率 在 2026-07-07, 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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最新数据在 2026-07-02
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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

175 910

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 2026-07-06

下载结构至 Excel 文档
证券 值
NVIDIA Corporation 7,57%
Apple Inc. 7,35%
Micron Technology, Inc. 4,91%
Microsoft Corporation 4,6%
Amazon.com, Inc. 4,2%
Advanced Micro Devices, Inc. 3,98%
Alphabet Inc. Cl A 3,42%
Tesla, Inc. 3,36%
Alphabet Inc. Cap Stk Cl C 3,19%
Meta Platforms, Inc. 2,85%
Broadcom Inc. 2,84%
Intel Corporation 2,71%
Walmart Inc. 2,39%
Applied Materials, Inc. 2,08%
Cisco Systems, Inc. 1,99%
Lam Research Corporation 1,94%
Costco Wholesale Corporation 1,86%
Netflix, Inc. 1,41%
KLA Corporation 1,35%
Palantir Technologies Inc. 1,34%
Palo Alto Networks, Inc. 1,29%
Texas Instruments Incorporated 1,22%
Sandisk Corporation 1,14%
Linde plc 1,1%
Marvell Technology, Inc. 0,96%
CrowdStrike Holdings, Inc. 0,9%
Western Digital Corporation 0,88%
PepsiCo, Inc. 0,87%
T-Mobile US, Inc. 0,87%
Amgen Inc. 0,87%
QUALCOMM Incorporated 0,87%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,86%
Analog Devices, Inc. 0,84%
ASML holding nv 0,74%
AppLovin Corporation 0,73%
Gilead Sciences, Inc. 0,71%
Intuitive Surgical, Inc. 0,68%
Shopify Inc. 0,65%
Booking Holdings Inc. 0,62%
ARM HOLDINGS PLC 0,6%
Vertex Pharmaceuticals Incorporated 0,59%
Fortinet, Inc. 0,53%
Starbucks Corporation 0,51%
Cadence Design Systems, Inc. 0,46%
Marriott International, Inc. 0,44%
Monster Beverage Corporation 0,42%
Automatic Data Processing, Inc. 0,42%
CSX Corporation 0,4%
MERCADOLIBRE INC 0,4%
Constellation Energy Corporation 0,39%
Adobe Inc. 0,39%
Synopsys, Inc. 0,37%
Datadog, Inc. 0,37%
Comcast Corporation 0,37%
Mondelez International, Inc. 0,34%
DoorDash, Inc. 0,34%
American Electric Power Company, Inc. 0,33%
Intuit Inc. 0,33%
HONEYWELL AEROSPACE INC 0,33%
Astera Labs, Inc. 0,33%
Cintas Corporation 0,32%
HONEYWELL INTERNATIONAL INC 0,32%
O'Reilly Automotive, Inc. 0,31%
NXP Semiconductors N.V. 0,31%
Regeneron Pharmaceuticals, Inc. 0,3%
Ross Stores, Inc. 0,3%
Warner Bros. Discovery, Inc. 0,29%
Monolithic Power Systems, Inc. 0,29%
PACCAR Inc 0,29%
Airbnb, Inc. 0,27%
Teradyne, Inc. 0,26%
Fastenal Company 0,25%
PDD HOLDINGS INC 0,25%
Lumentum Holdings Inc. 0,25%
Rocket Lab Corporation 0,24%
Electronic Arts Inc. 0,23%
Baker Hughes Company 0,23%
Xcel Energy Inc. 0,22%
Ferrovial SE 0,22%
Diamondback Energy, Inc. 0,22%
Axon Enterprise, Inc. 0,22%
Coca-Cola Europacific Partners PLC 0,21%
Microchip Technology Incorporated 0,21%
Nebius Group N.V. 0,21%
Take-Two Interactive Software, Inc. 0,21%
Exelon Corporation 0,21%
IDEXX Laboratories, Inc. 0,2%
Old Dominion Freight Line, Inc. 0,2%
Autodesk, Inc. 0,19%
Keurig Dr Pepper Inc. 0,19%
Alnylam Pharmaceuticals, Inc. 0,18%
PayPal Holdings, Inc. 0,18%
CoreWeave, Inc. 0,17%
Paychex, Inc. 0,17%
Roper Technologies, Inc. 0,16%
THOMSON REUTERS CORP 0,15%
MicroStrategy Incorporated 0,15%
GE HealthCare Technologies Inc. 0,13%
The Kraft Heinz Company 0,13%
DexCom, Inc. 0,12%
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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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