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ZQQ - BMO NASDAQ 100 Equity Index ETF Hedged (CAD) (CA05571N1078)

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(%)
CA05571N1078
ZQQ ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
201,64 CAD
每股资产净值 | 2026-07-09
2010-01-19
成立日期
1 每年的次数
股息的支付
CICIMX
CFI
ZQQ
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
NASDAQ-100 Index Hedged to CAD
基准
0.39 %
总成本比率
5.522,8 百万 CAD
基金资产总量 | 2026-07-09
3.093,65 百万 CAD
股票类资产 | 2026-07-09
否
UCITS

收益率 在 2026-07-10, Toronto SE

  • YTD
    14,82 %
  • 1M
    10,95 %
  • 3M
    17,1 %
  • 6M
    15,2 %
  • 1Y
    33,85 %
  • 3Y
    108,99 %
  • 5Y
    105,6 %
  • 10Y
    -
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报价 (ZQQ)

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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ZQQ profile

The BMO NASDAQ 100 Equity Index ETF Hedged (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 19.01.2010 with unique ISIN - CA05571N1078. Main exchange is Toronto SE and ticker symbol is ZQQ. The total expense ratio is 0.39%. The BMO NASDAQ 100 Equity Index ETF Hedged (CAD) pays dividends 1 time(s) per year.

结构 ZQQ 在 2026-07-10

下载结构至 Excel 文档
证券 值
NVIDIA Corporation 8,03%
Apple Inc. 7,29%
Micron Technology, Inc. 4,8%
Microsoft Corporation 4,5%
Amazon.com, Inc. 4,15%
Advanced Micro Devices, Inc. 3,95%
Alphabet Inc. Cl A 3,27%
Tesla, Inc. 3,21%
Meta Platforms, Inc. 3,12%
Alphabet Inc. Cap Stk Cl C 3,05%
Broadcom Inc. 2,98%
Walmart Inc. 2,41%
Intel Corporation 2,4%
Cisco Systems, Inc. 2,08%
Applied Materials, Inc. 2,08%
Lam Research Corporation 1,9%
Costco Wholesale Corporation 1,76%
Netflix, Inc. 1,34%
KLA Corporation 1,31%
Palantir Technologies Inc. 1,27%
Texas Instruments Incorporated 1,23%
Sandisk Corporation 1,23%
SPACE EXPLORATION TECHN CL A 1,21%
Palo Alto Networks, Inc. 1,15%
Linde plc 1,06%
Marvell Technology, Inc. 0,9%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,89%
T-Mobile US, Inc. 0,88%
Western Digital Corporation 0,87%
QUALCOMM Incorporated 0,87%
Amgen Inc. 0,85%
Analog Devices, Inc. 0,84%
CrowdStrike Holdings, Inc. 0,83%
PepsiCo, Inc. 0,82%
ASML holding nv 0,72%
Gilead Sciences, Inc. 0,7%
AppLovin Corporation 0,67%
Shopify Inc. 0,65%
Intuitive Surgical, Inc. 0,63%
ARM HOLDINGS PLC 0,6%
Booking Holdings Inc. 0,6%
Vertex Pharmaceuticals Incorporated 0,53%
Starbucks Corporation 0,52%
Fortinet, Inc. 0,5%
Cadence Design Systems, Inc. 0,46%
Marriott International, Inc. 0,43%
Automatic Data Processing, Inc. 0,42%
MERCADOLIBRE INC 0,41%
Monster Beverage Corporation 0,41%
CSX Corporation 0,4%
Adobe Inc. 0,39%
Constellation Energy Corporation 0,39%
Datadog, Inc. 0,37%
Synopsys, Inc. 0,37%
Comcast Corporation 0,37%
DoorDash, Inc. 0,34%
Intuit Inc. 0,33%
Mondelez International, Inc. 0,33%
American Electric Power Company, Inc. 0,32%
NXP Semiconductors N.V. 0,32%
Astera Labs, Inc. 0,31%
O'Reilly Automotive, Inc. 0,31%
Ross Stores, Inc. 0,31%
Cintas Corporation 0,31%
HONEYWELL INTERNATIONAL INC 0,31%
HONEYWELL AEROSPACE INC 0,3%
Regeneron Pharmaceuticals, Inc. 0,3%
Monolithic Power Systems, Inc. 0,29%
Warner Bros. Discovery, Inc. 0,29%
PACCAR Inc 0,28%
Lumentum Holdings Inc. 0,27%
Airbnb, Inc. 0,27%
Baker Hughes Company 0,25%
PDD HOLDINGS INC 0,25%
Teradyne, Inc. 0,24%
Fastenal Company 0,23%
Electronic Arts Inc. 0,22%
Diamondback Energy, Inc. 0,22%
Xcel Energy Inc. 0,22%
Exelon Corporation 0,21%
Microchip Technology Incorporated 0,21%
Old Dominion Freight Line, Inc. 0,21%
Nebius Group N.V. 0,21%
Take-Two Interactive Software, Inc. 0,2%
Axon Enterprise, Inc. 0,2%
Coca-Cola Europacific Partners PLC 0,2%
Ferrovial SE 0,2%
Rocket Lab Corporation 0,2%
IDEXX Laboratories, Inc. 0,19%
Autodesk, Inc. 0,19%
Keurig Dr Pepper Inc. 0,19%
PayPal Holdings, Inc. 0,18%
Alnylam Pharmaceuticals, Inc. 0,17%
Paychex, Inc. 0,17%
CoreWeave, Inc. 0,17%
Roper Technologies, Inc. 0,16%
THOMSON REUTERS CORP 0,15%
MicroStrategy Incorporated 0,14%
DexCom, Inc. 0,13%
GE HealthCare Technologies Inc. 0,13%
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该基金其他股票

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