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QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund (USD) (US3373441050)

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(%)
US3373441050
QQEW ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
166,35 USD
每股资产净值 | 2026-08-14
2006-04-19
成立日期
4 每年的次数
股息的支付
CEOJMS
CFI
QQEW
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
NASDAQ-100 Equal Weighted Index
基准
0.55 %
总成本比率
1.888,13 百万 USD
基金资产总量 | 2026-08-14
1.888,13 百万 USD
股票类资产 | 2026-08-14
否
UCITS

收益率 在 2026-08-14, NASDAQ

  • YTD
    2,56 %
  • 1M
    6,04 %
  • 3M
    8,37 %
  • 6M
    5,46 %
  • 1Y
    9,84 %
  • 3Y
    45,98 %
  • 5Y
    43,67 %
  • 10Y
    -
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债券数据 API

报价 (QQEW)

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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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Fund profile

The First Trust NASDAQ-100 Equal Weighted Index Fund seeks to replicate as closely as possible the price and yield performance of the NASDAQ-100 Equal Weighted Index by investing in an equally-weighted portfolio of the largest U.S. non-financial companies. Depository: Depository Trust Company

QQEW profile

The First Trust NASDAQ-100 Equal Weighted Index Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 19.04.2006 with unique ISIN - US3373441050. Main exchange is NASDAQ and ticker symbol is QQEW. The total expense ratio is 0.55%. The First Trust NASDAQ-100 Equal Weighted Index Fund (USD) pays dividends 4 time(s) per year.

结构 QQEW 在 2026-08-14

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证券 值
Airbnb, Inc. (Class A) 2,65%
Axon Enterprise Inc. 2,63%
DoorDash, Inc. (Class A) 2,62%
Palo Alto Networks, Inc. 2,62%
Workday, Inc. (Class A) 2,61%
Regeneron Pharmaceuticals, Inc. 2,51%
Booking Holdings Inc. 2,43%
Paychex, Inc. 2,42%
Amgen Inc. 2,37%
Automatic Data Processing, Inc. 2,37%
Roper Technologies, Inc. 2,36%
DexCom, Inc. 2,34%
Fortinet, Inc. 2,23%
ASML Holding N.V. (New York Registry Shares) 2,2%
Vertex Pharmaceuticals Incorporated 2,17%
Teradyne, Inc. 2,15%
Palantir Technologies Inc. (Class A) 2,14%
Seagate Technology Holdings Plc 2,13%
Microsoft Corporation 2,11%
Autodesk, Inc. 2,09%
MercadoLibre, Inc. 2,09%
Lumentum Holdings Inc. 2,08%
NVIDIA Corporation 2,05%
Monster Beverage Corporation 2,04%
KLA Corporation 2,04%
Lam Research Corporation 2,01%
Intuit Inc. 2%
Datadog, Inc. (Class A) 1,99%
Gilead Sciences, Inc. 1,98%
Adobe Incorporated 1,96%
Advanced Micro Devices, Inc. 1,92%
Micron Technology, Inc. 1,92%
Apple Inc. 1,88%
IDEXX Laboratories, Inc. 1,88%
PepsiCo, Inc. 1,88%
T-Mobile US, Inc. 1,87%
Western Digital Corporation 1,84%
Astera Labs, Inc. 1,8%
Intuitive Surgical, Inc. 1,79%
Meta Platforms, Inc. (Class A) 1,79%
Netflix, Inc. 1,75%
Monolithic Power Systems, Inc. 1,72%
Synopsys, Inc. 1,7%
Broadcom Inc. 1,69%
Cadence Design Systems, Inc. 1,67%
Alnylam Pharmaceuticals, Inc. 1,46%
QUALCOMM Incorporated 1,27%
Applovin Corp. (Class A) 0,99%
Alphabet Inc. (Class C) 0,88%
Alphabet Inc. (Class A) 0,87%
US Dollar 0,05%
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