您使用提示模式 关闭

QQJR.F - Invesco NASDAQ Next Gen 100 Index ETF - CAD Hedged (CAD) (CA46143Y3041)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
CA46143Y3041
QQJR.F ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
25,49 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
CIOJLS
CFI
QQJR.F
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
USA
地区分布
Nasdaq Next Generation 100 Index (CAD Hedged)
基准
0.2 %
总成本比率
0,2127 百万 CAD
基金资产总量 | 2025-11-14
0,2549 百万 CAD
股票类资产 | 2026-05-28
UCITS

收益率 在 2026-06-16, Toronto SE

  • YTD
    11,39 %
  • 1M
    5,48 %
  • 3M
    10,11 %
  • 6M
    13,06 %
  • 1Y
    31,81 %
  • 3Y
    62,09 %
  • 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 (QQJR.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 Next Gen 100 Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the NASDAQ Next Generation 100 Index®, which offers exposure to the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization.

QQJR.F profile

The Invesco NASDAQ Next Gen 100 Index ETF - CAD Hedged (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid 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 - CA46143Y3041. Main exchange is Toronto SE and ticker symbol is QQJR.F. The total expense ratio is 0.2%. The Invesco NASDAQ Next Gen 100 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