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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
135,61 CAD
每股资产净值 | 2026-06-15
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
5.626,16 百万 CAD
基金资产总量 | 2026-06-15
2.335,94 百万 CAD
股票类资产 | 2026-06-15
否
UCITS

收益率 在 2026-06-16, 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 2026-06-15

下载结构至 Excel 文档
证券 值
NVIDIA Corporation 8,15%
Apple Inc. 6,87%
Micron Technology, Inc. 5,33%
Microsoft Corporation 4,68%
Amazon.com, Inc. 4,17%
Advanced Micro Devices, Inc. 3,88%
Alphabet Inc. Cl A 3,39%
Tesla, Inc. 3,24%
Alphabet Inc. Cap Stk Cl C 3,15%
Broadcom Inc. 2,95%
Intel Corporation 2,78%
Meta Platforms, Inc. 2,76%
Walmart Inc. 2,57%
Lam Research Corporation 2,12%
Cisco Systems, Inc. 2,06%
Applied Materials, Inc. 2,03%
Costco Wholesale Corporation 1,89%
Netflix, Inc. 1,51%
KLA Corporation 1,47%
Sandisk Corporation 1,36%
Palantir Technologies Inc. 1,35%
Texas Instruments Incorporated 1,24%
Marvell Technology, Inc. 1,18%
Linde plc 1,06%
QUALCOMM Incorporated 1,03%
Palo Alto Networks, Inc. 1,01%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,97%
Western Digital Corporation 0,96%
Analog Devices, Inc. 0,91%
T-Mobile US, Inc. 0,91%
PepsiCo, Inc. 0,87%
Amgen Inc. 0,83%
CrowdStrike Holdings, Inc. 0,76%
ASML holding nv 0,73%
AppLovin Corporation 0,7%
Gilead Sciences, Inc. 0,67%
Intuitive Surgical, Inc. 0,65%
Honeywell International Inc. 0,63%
Shopify Inc. 0,61%
Booking Holdings Inc. 0,6%
Starbucks Corporation 0,51%
Vertex Pharmaceuticals Incorporated 0,5%
Fortinet, Inc. 0,48%
Cadence Design Systems, Inc. 0,48%
Marriott International, Inc. 0,47%
Constellation Energy Corporation 0,42%
Monster Beverage Corporation 0,4%
Automatic Data Processing, Inc. 0,39%
CSX Corporation 0,39%
Synopsys, Inc. 0,38%
Comcast Corporation 0,38%
Adobe Inc. 0,37%
MERCADOLIBRE INC 0,36%
NXP Semiconductors N.V. 0,35%
Monolithic Power Systems, Inc. 0,35%
Mondelez International, Inc. 0,34%
Ross Stores, Inc. 0,34%
Intuit Inc. 0,34%
O'Reilly Automotive, Inc. 0,33%
Datadog, Inc. 0,33%
Cintas Corporation 0,31%
American Electric Power Company, Inc. 0,3%
DoorDash, Inc. 0,3%
Lumentum Holdings Inc. 0,3%
Warner Bros. Discovery, Inc. 0,29%
PACCAR Inc 0,28%
Regeneron Pharmaceuticals, Inc. 0,28%
Baker Hughes Company 0,27%
Airbnb, Inc. 0,26%
ARM HOLDINGS PLC 0,25%
Microchip Technology Incorporated 0,24%
PDD HOLDINGS INC 0,24%
Diamondback Energy, Inc. 0,24%
Fastenal Company 0,23%
Xcel Energy Inc. 0,22%
Ferrovial SE 0,22%
Old Dominion Freight Line, Inc. 0,22%
Electronic Arts Inc. 0,22%
IDEXX Laboratories, Inc. 0,2%
Exelon Corporation 0,2%
Coca-Cola Europacific Partners PLC 0,2%
Keurig Dr Pepper Inc. 0,19%
Autodesk, Inc. 0,19%
MicroStrategy Incorporated 0,18%
Take-Two Interactive Software, Inc. 0,17%
PayPal Holdings, Inc. 0,17%
Alnylam Pharmaceuticals, Inc. 0,17%
THOMSON REUTERS CORP 0,16%
Axon Enterprise, Inc. 0,16%
Paychex, Inc. 0,16%
Roper Technologies, Inc. 0,15%
GE HealthCare Technologies Inc. 0,13%
Copart, Inc. 0,13%
The Kraft Heinz Company 0,12%
Workday, Inc. 0,12%
DexCom, Inc. 0,12%
Cognizant Technology Solutions Corporation 0,11%
Verisk Analytics, Inc. 0,11%
Zscaler, Inc. 0,09%
Insmed Incorporated 0,09%
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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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