您使用提示模式 关闭

QQEQ.F - Invesco NASDAQ 100 Equal Weight Index ETF - CAD Hedged (CAD) (CA4614782080)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
CA4614782080
QQEQ.F ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
29,54 CAD
每股资产净值 | 2026-05-28
2021-05-17
成立日期
4 每年的次数
股息的支付
CEOJLU
CFI
QQEQ.F
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Nasdaq-100 Equal Weighted Index (CAD Hedged)
基准
0.25 %
总成本比率
18,89 百万 CAD
基金资产总量 | 2026-05-28
2,95 百万 CAD
股票类资产 | 2026-05-28
UCITS

收益率 在 2026-06-17, Toronto SE

  • YTD
    9,99 %
  • 1M
    9,69 %
  • 3M
    10,03 %
  • 6M
    11,11 %
  • 1Y
    17,77 %
  • 3Y
    57,27 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
最新数据在 2026-05-28
添加比较项目

报价 (QQEQ.F)

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

Invesco NASDAQ 100 Equal Weight Index ETF seeks to replicate, to the extent reasonably possible and before ees and expenses, the performance of the NASDAQ-100 Equal Weighted Index, which offers access to a portfolio of large-cap, innovative and non-financial companies listed on the NASDAQ Stock Market.

QQEQ.F profile

The Invesco NASDAQ 100 Equal Weight Index ETF - CAD Hedged (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is CAD and the share class was registered 17.05.2021 with unique ISIN - CA4614782080. Main exchange is Toronto SE and ticker symbol is QQEQ.F. The total expense ratio is 0.25%. The Invesco NASDAQ 100 Equal Weight Index ETF - CAD Hedged (CAD) pays dividends 4 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权