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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
199,34 CAD
每股资产净值 | 2026-08-10
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
5.410,25 百万 CAD
基金资产总量 | 2026-08-10
3.058,4 百万 CAD
股票类资产 | 2026-08-10
否
UCITS

收益率 在 2026-08-14, 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)

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1 000 000

债券

100 000

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 2026-08-13

下载结构至 Excel 文档
证券 值
NVIDIA Corporation 8,53%
Apple Inc. 7,02%
Microsoft Corporation 5,78%
Micron Technology, Inc. 4,63%
Amazon.com, Inc. 4,47%
Advanced Micro Devices, Inc. 3,41%
Alphabet Inc. Cl A 3,16%
Broadcom Inc. 3,1%
Alphabet Inc. Cap Stk Cl C 2,94%
Meta Platforms, Inc. 2,76%
Tesla, Inc. 2,66%
Walmart Inc. 2,44%
Intel Corporation 2,28%
Cisco Systems, Inc. 1,94%
Costco Wholesale Corporation 1,85%
Applied Materials, Inc. 1,84%
Lam Research Corporation 1,82%
Palantir Technologies Inc. 1,77%
Netflix, Inc. 1,42%
Palo Alto Networks, Inc. 1,39%
KLA Corporation 1,18%
SPACE EXPLORATION TECHNOLOGIES CORP 1,17%
Texas Instruments Incorporated 1,07%
CrowdStrike Holdings, Inc. 0,99%
Sandisk Corporation 0,97%
Amgen Inc. 0,97%
Linde plc 0,95%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,89%
T-Mobile US, Inc. 0,85%
Marvell Technology, Inc. 0,84%
PepsiCo, Inc. 0,83%
Shopify Inc. 0,83%
Analog Devices, Inc. 0,8%
QUALCOMM Incorporated 0,75%
Gilead Sciences, Inc. 0,74%
ASML holding nv 0,73%
Western Digital Corporation 0,72%
Booking Holdings Inc. 0,71%
Intuitive Surgical, Inc. 0,61%
Vertex Pharmaceuticals Incorporated 0,56%
Starbucks Corporation 0,53%
Fortinet, Inc. 0,52%
ARM HOLDINGS PLC 0,51%
Automatic Data Processing, Inc. 0,48%
Adobe Inc. 0,47%
Constellation Energy Corporation 0,43%
Intuit Inc. 0,42%
Comcast Corporation 0,41%
AppLovin Corporation 0,41%
MERCADOLIBRE INC 0,4%
Marriott International, Inc. 0,4%
CSX Corporation 0,4%
Monster Beverage Corporation 0,39%
DoorDash, Inc. 0,38%
Cadence Design Systems, Inc. 0,38%
Regeneron Pharmaceuticals, Inc. 0,36%
Datadog, Inc. 0,36%
Cintas Corporation 0,35%
Mondelez International, Inc. 0,35%
Ross Stores, Inc. 0,34%
Synopsys, Inc. 0,34%
O'Reilly Automotive, Inc. 0,33%
Airbnb, Inc. 0,33%
HONEYWELL INTERNATIONAL INC 0,32%
Warner Bros. Discovery, Inc. 0,3%
PACCAR Inc 0,3%
Lumentum Holdings Inc. 0,29%
Monolithic Power Systems, Inc. 0,29%
American Electric Power Company, Inc. 0,29%
Teradyne, Inc. 0,28%
Baker Hughes Company 0,27%
Fastenal Company 0,25%
NXP Semiconductors N.V. 0,25%
Diamondback Energy, Inc. 0,24%
Nebius Group N.V. 0,24%
Astera Labs, Inc. 0,24%
PDD HOLDINGS INC 0,24%
PayPal Holdings, Inc. 0,23%
Autodesk, Inc. 0,23%
HONEYWELL AEROSPACE INC 0,23%
Xcel Energy Inc. 0,21%
Axon Enterprise, Inc. 0,21%
Coca-Cola Europacific Partners PLC 0,21%
Rocket Lab Corporation 0,2%
Ferrovial SE 0,2%
Exelon Corporation 0,2%
CoreWeave, Inc. 0,2%
IDEXX Laboratories, Inc. 0,19%
Paychex, Inc. 0,19%
Old Dominion Freight Line, Inc. 0,19%
Take-Two Interactive Software, Inc. 0,19%
Microchip Technology Incorporated 0,18%
Keurig Dr Pepper Inc. 0,18%
Workday, Inc. 0,18%
THOMSON REUTERS CORP 0,17%
Roper Technologies, Inc. 0,17%
DexCom, Inc. 0,15%
Strategy Inc 0,14%
GE HealthCare Technologies Inc. 0,14%
The Kraft Heinz Company 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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