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ZNQ.U - BMO Nasdaq 100 Equity Index ETF (USD) (CA05586P2044)

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(%)
CA05586P2044
ZNQ.U ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
63,23 USD
每股资产净值 | 2026-08-23
2021-02-12
成立日期
1 每年的次数
股息的支付
CEOJLU
CFI
ZNQ.U
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
NASDAQ-100 Total Return Index
基准
0.4 %
总成本比率
5.346,36 百万 CAD
基金资产总量 | 2026-08-23
否
UCITS

收益率 在 2026-08-24, Toronto SE

  • YTD
    16,21 %
  • 1M
    11,91 %
  • 3M
    17,96 %
  • 6M
    16,42 %
  • 1Y
    37,03 %
  • 3Y
    119,44 %
  • 5Y
    118,17 %
  • 10Y
    -
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报价 (ZNQ.U)

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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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ZNQ.U profile

The BMO Nasdaq 100 Equity Index ETF (USD) 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 12.02.2021 with unique ISIN - CA05586P2044. Main exchange is Toronto SE and ticker symbol is ZNQ.U. The total expense ratio is 0.4%. The BMO Nasdaq 100 Equity Index ETF (USD) pays dividends 1 time(s) per year.

结构 ZNQ.U 在 2026-08-24

下载结构至 Excel 文档
证券 值
NVIDIA Corporation 8,18%
Apple Inc. 7,39%
Microsoft Corporation 5,87%
Micron Technology, Inc. 4,6%
Amazon.com, Inc. 4,57%
Advanced Micro Devices, Inc. 3,34%
Alphabet Inc. Cl A 3,29%
Alphabet Inc. Cap Stk Cl C 3,05%
Tesla, Inc. 2,83%
Broadcom Inc. 2,76%
Meta Platforms, Inc. 2,68%
Walmart Inc. 2,33%
Intel Corporation 1,97%
Cisco Systems, Inc. 1,95%
Costco Wholesale Corporation 1,93%
Palantir Technologies Inc. 1,8%
Applied Materials, Inc. 1,73%
Lam Research Corporation 1,73%
Netflix, Inc. 1,5%
Palo Alto Networks, Inc. 1,28%
SPACE EXPLORATION TECHNOLOGIES CORP 1,16%
Amgen Inc. 1,07%
KLA Corporation 1,06%
Texas Instruments Incorporated 1,05%
Linde plc 1,01%
Sandisk Corporation 0,99%
Marvell Technology, Inc. 0,89%
T-Mobile US, Inc. 0,88%
PepsiCo, Inc. 0,88%
CrowdStrike Holdings, Inc. 0,87%
Shopify Inc. 0,82%
Analog Devices, Inc. 0,81%
Gilead Sciences, Inc. 0,81%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,79%
QUALCOMM Incorporated 0,75%
Booking Holdings Inc. 0,74%
ASML holding nv 0,71%
Western Digital Corporation 0,67%
Vertex Pharmaceuticals Incorporated 0,62%
Intuitive Surgical, Inc. 0,59%
Starbucks Corporation 0,55%
Adobe Inc. 0,5%
Fortinet, Inc. 0,5%
Automatic Data Processing, Inc. 0,5%
ARM HOLDINGS PLC 0,45%
Intuit Inc. 0,45%
Constellation Energy Corporation 0,44%
MERCADOLIBRE INC 0,44%
Comcast Corporation 0,44%
CSX Corporation 0,43%
Monster Beverage Corporation 0,43%
DoorDash, Inc. 0,42%
Marriott International, Inc. 0,42%
AppLovin Corporation 0,41%
Cadence Design Systems, Inc. 0,39%
Regeneron Pharmaceuticals, Inc. 0,38%
Cintas Corporation 0,37%
Mondelez International, Inc. 0,37%
Ross Stores, Inc. 0,35%
Airbnb, Inc. 0,35%
Synopsys, Inc. 0,34%
O'Reilly Automotive, Inc. 0,34%
Datadog, Inc. 0,33%
Warner Bros. Discovery, Inc. 0,32%
PACCAR Inc 0,31%
HONEYWELL INTERNATIONAL INC 0,3%
American Electric Power Company, Inc. 0,3%
Lumentum Holdings Inc. 0,29%
Monolithic Power Systems, Inc. 0,28%
Baker Hughes Company 0,28%
Fastenal Company 0,26%
Diamondback Energy, Inc. 0,26%
PDD HOLDINGS INC 0,26%
NXP Semiconductors N.V. 0,25%
Teradyne, Inc. 0,25%
Autodesk, Inc. 0,24%
PayPal Holdings, Inc. 0,24%
HONEYWELL AEROSPACE INC 0,23%
Xcel Energy Inc. 0,22%
Coca-Cola Europacific Partners PLC 0,22%
Nebius Group N.V. 0,21%
Astera Labs, Inc. 0,21%
Axon Enterprise, Inc. 0,21%
Ferrovial SE 0,2%
IDEXX Laboratories, Inc. 0,2%
Paychex, Inc. 0,2%
Keurig Dr Pepper Inc. 0,2%
Exelon Corporation 0,2%
Roper Technologies, Inc. 0,19%
Old Dominion Freight Line, Inc. 0,19%
Take-Two Interactive Software, Inc. 0,19%
Strategy Inc 0,18%
Workday, Inc. 0,18%
Rocket Lab Corporation 0,18%
Microchip Technology Incorporated 0,18%
THOMSON REUTERS CORP 0,18%
CoreWeave, Inc. 0,17%
DexCom, Inc. 0,16%
GE HealthCare Technologies Inc. 0,15%
Alnylam Pharmaceuticals, Inc. 0,14%
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该基金其他股票

BMO NASDAQ 100 Equity Index ETF (CAD)
BMO NASDAQ 100 Equity Index ETF Hedged (CAD)
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