您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US3373441050
QQEW ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
156,96 USD
每股资产净值 | 2026-07-13
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
1.773,68 百万 USD
基金资产总量 | 2026-07-13
1.773,68 百万 USD
股票类资产 | 2026-07-13
否
UCITS

收益率 在 2026-07-13, NASDAQ

  • YTD
    2,56 %
  • 1M
    6,04 %
  • 3M
    8,37 %
  • 6M
    5,46 %
  • 1Y
    9,84 %
  • 3Y
    45,98 %
  • 5Y
    43,67 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (QQEW)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

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
请求访问

价格动态的变化

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 2026-07-13

下载结构至 Excel 文档
证券 值
Axon Enterprise Inc. 2,43%
DoorDash, Inc. (Class A) 2,38%
Palo Alto Networks, Inc. 2,34%
Fortinet, Inc. 2,32%
KLA Corporation 2,31%
Paychex, Inc. 2,28%
Automatic Data Processing, Inc. 2,26%
Roper Technologies, Inc. 2,21%
MercadoLibre, Inc. 2,2%
Monster Beverage Corporation 2,2%
Airbnb, Inc. (Class A) 2,19%
Regeneron Pharmaceuticals, Inc. 2,15%
Amgen Inc. 2,14%
Vertex Pharmaceuticals Incorporated 2,14%
ASML Holding N.V. (New York Registry Shares) 2,14%
Astera Labs, Inc. 2,11%
Booking Holdings Inc. 2,1%
Datadog, Inc. (Class A) 2,1%
Western Digital Corporation 2,09%
Advanced Micro Devices, Inc. 2,07%
DexCom, Inc. 2,07%
Lam Research Corporation 2,07%
Meta Platforms, Inc. (Class A) 2,07%
Electronic Arts Inc. 2,04%
Apple Inc. 2,03%
Cadence Design Systems, Inc. 2,01%
T-Mobile US, Inc. 2,01%
IDEXX Laboratories, Inc. 2%
Workday, Inc. (Class A) 1,98%
Gilead Sciences, Inc. 1,95%
Seagate Technology Holdings Plc 1,95%
Micron Technology, Inc. 1,93%
NVIDIA Corporation 1,92%
PepsiCo, Inc. 1,92%
Intuitive Surgical, Inc. 1,91%
Alnylam Pharmaceuticals, Inc. 1,9%
Autodesk, Inc. 1,83%
Teradyne, Inc. 1,82%
Synopsys, Inc. 1,82%
Lumentum Holdings Inc. 1,79%
Adobe Incorporated 1,78%
Intuit Inc. 1,74%
Microsoft Corporation 1,73%
Broadcom Inc. 1,72%
Netflix, Inc. 1,71%
Palantir Technologies Inc. (Class A) 1,66%
Monolithic Power Systems, Inc. 1,65%
QUALCOMM Incorporated 1,46%
Applovin Corp. (Class A) 1,44%
Alphabet Inc. (Class A) 0,93%
Alphabet Inc. (Class C) 0,93%
US Dollar 0,06%
显示所有 隐藏
Other - %

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