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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
63,94 USD
每股资产净值 | 2026-06-22
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
5.548,3 百万 CAD
基金资产总量 | 2026-06-22
否
UCITS

收益率 在 2026-06-23, 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

80 234

股票

167 970

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 2026-06-22

下载结构至 Excel 文档
证券 值
NVIDIA Corporation 7,91%
Apple Inc. 6,83%
Micron Technology, Inc. 5,91%
Microsoft Corporation 4,27%
Amazon.com, Inc. 3,92%
Advanced Micro Devices, Inc. 3,89%
Alphabet Inc. Cl A 3,19%
Tesla, Inc. 3,17%
Intel Corporation 3,06%
Alphabet Inc. Cap Stk Cl C 2,98%
Broadcom Inc. 2,91%
Meta Platforms, Inc. 2,62%
Walmart Inc. 2,47%
Lam Research Corporation 2,21%
Applied Materials, Inc. 2,2%
Cisco Systems, Inc. 2,07%
Costco Wholesale Corporation 1,83%
KLA Corporation 1,52%
Sandisk Corporation 1,46%
Netflix, Inc. 1,33%
Texas Instruments Incorporated 1,31%
Palantir Technologies Inc. 1,19%
Marvell Technology, Inc. 1,16%
Western Digital Corporation 1,09%
SEAGATE TECHNOLOGY HOLDINGS PLC 1,06%
Linde plc 1,03%
Palo Alto Networks, Inc. 1,01%
QUALCOMM Incorporated 1,01%
Analog Devices, Inc. 0,94%
T-Mobile US, Inc. 0,84%
PepsiCo, Inc. 0,83%
Amgen Inc. 0,8%
ASML holding nv 0,76%
ARM HOLDINGS PLC 0,75%
CrowdStrike Holdings, Inc. 0,74%
Gilead Sciences, Inc. 0,67%
Honeywell International Inc. 0,63%
AppLovin Corporation 0,62%
Intuitive Surgical, Inc. 0,62%
Shopify Inc. 0,57%
Booking Holdings Inc. 0,56%
Vertex Pharmaceuticals Incorporated 0,51%
Starbucks Corporation 0,49%
Fortinet, Inc. 0,46%
Cadence Design Systems, Inc. 0,46%
Marriott International, Inc. 0,44%
Constellation Energy Corporation 0,43%
Monster Beverage Corporation 0,39%
Synopsys, Inc. 0,38%
Automatic Data Processing, Inc. 0,37%
CSX Corporation 0,37%
NXP Semiconductors N.V. 0,35%
MERCADOLIBRE INC 0,35%
Adobe Inc. 0,34%
Comcast Corporation 0,34%
Ross Stores, Inc. 0,33%
Astera Labs, Inc. 0,33%
Mondelez International, Inc. 0,33%
Monolithic Power Systems, Inc. 0,33%
Datadog, Inc. 0,32%
O'Reilly Automotive, Inc. 0,31%
DoorDash, Inc. 0,31%
Teradyne, Inc. 0,31%
American Electric Power Company, Inc. 0,31%
Lumentum Holdings Inc. 0,3%
Intuit Inc. 0,3%
Warner Bros. Discovery, Inc. 0,29%
Cintas Corporation 0,29%
Regeneron Pharmaceuticals, Inc. 0,27%
PACCAR Inc 0,27%
Nebius Group N.V. 0,27%
Baker Hughes Company 0,25%
Airbnb, Inc. 0,25%
Rocket Lab Corporation 0,25%
Microchip Technology Incorporated 0,24%
Diamondback Energy, Inc. 0,23%
PDD HOLDINGS INC 0,23%
Fastenal Company 0,23%
CoreWeave, Inc. 0,22%
Ferrovial SE 0,22%
Electronic Arts Inc. 0,22%
Xcel Energy Inc. 0,21%
Old Dominion Freight Line, Inc. 0,2%
Exelon Corporation 0,2%
IDEXX Laboratories, Inc. 0,19%
Coca-Cola Europacific Partners PLC 0,19%
Take-Two Interactive Software, Inc. 0,19%
Keurig Dr Pepper Inc. 0,18%
Autodesk, Inc. 0,17%
Alnylam Pharmaceuticals, Inc. 0,17%
MicroStrategy Incorporated 0,16%
PayPal Holdings, Inc. 0,16%
Paychex, Inc. 0,15%
Axon Enterprise, Inc. 0,14%
Roper Technologies, Inc. 0,14%
THOMSON REUTERS CORP 0,13%
Copart, Inc. 0,12%
GE HealthCare Technologies Inc. 0,12%
DexCom, Inc. 0,11%
The Kraft Heinz Company 0,11%
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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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