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EQCH - Invesco Nasdaq-100 UCITS ETF Hedged (CHF) (IE00BYVTMT69)

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(%)
IE00BYVTMT69
EQCH ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
449,64 CHF
每股资产净值 | 2026-08-03
2017-10-17
成立日期
否
股息的支付
CEOGMS
CFI
EQCH
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
The Nasdaq 100® (CHF Hedged) index
基准
0.35 %
总成本比率
753,98 百万 CHF
股票类资产 | 2026-08-03
是
UCITS

收益率 在 2026-08-04, SIX

  • YTD
    10,9 %
  • 1M
    7,78 %
  • 3M
    13,88 %
  • 6M
    14,87 %
  • 1Y
    29,18 %
  • 3Y
    90,12 %
  • 5Y
    80,6 %
  • 10Y
    -
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报价 (EQCH)

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

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EQCH profile

The Invesco Nasdaq-100 UCITS ETF Hedged (CHF) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 17.10.2017 with unique ISIN - IE00BYVTMT69. Main exchange is SIX and ticker symbol is EQCH. The total expense ratio is 0.35%. The Invesco Nasdaq-100 UCITS ETF Hedged (CHF) pays dividends 0 time(s) per year.

结构 EQCH 在 2026-08-03

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证券 值
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MICROSOFT CORP USD0.00000625 5,9%
AMAZON.COM INC USD0.01 4,98%
MICRON TECHNOLOGY INC USD0.1 4,21%
ADVANCED MICRO DEVICES USD0.01 3,56%
ALPHABET INC-CL A USD0.001 3,55%
ALPHABET INC-CL C USD0.001 3,31%
BROADCOM INC NPV 3,03%
Meta Platforms INC USD0.000006 2,85%
TESLA INC USD0.001 2,62%
WALMART INC USD0.1 2,43%
INTEL CORP USD0.001 2,05%
CISCO SYSTEMS INC USD0.001 2,05%
COSTCO WHOLESALE CORP USD0.005 1,9%
APPLIED MATERIALS INC USD0.01 1,85%
LAM RESEARCH CORP COM USD 0.001 1,66%
NETFLIX INC USD0.001 1,39%
PALANTIR TECHNOLOGIES INC-A USD0.001 1,3%
PALO ALTO NETWORKS INC USD0.0001 1,27%
TEXAS INSTRUMENTS INC USD1 1,11%
KLA CORP USD0.001 1,07%
LINDE PLC USD NPV 1%
SPACE EXPLORATION TECHN-CL A USD 0.0010 0,99%
CROWDSTRIKE HOLDINGS INC - A NPV 0,93%
AMGEN INC USD0.0001 0,92%
T-MOBILE US INC USD0.0001 0,86%
PEPSICO INC USD0.017 0,86%
SANDISK CORP-W/I USD NPV 0,86%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,84%
WESTERN DIGITAL CORP USD0.01 0,82%
ANALOG DEVICES INC USD0.167 0,79%
MARVELL TECHNOLOGY INC USD NPV 0,76%
GILEAD SCIENCES INC USD0.001 0,73%
QUALCOMM INC USD0.0001 0,72%
ASML HOLDING NV-NY REG SHS EUR0.09 0,68%
BOOKING HOLDINGS INC USD0.008 0,67%
SHOPIFY INC - CLASS A NPV 0,64%
INTUITIVE SURGICAL INC USD0.001 0,6%
APPLOVIN CORP-CLASS A USD 0.0000 0,56%
FORTINET INC USD0.001 0,54%
VERTEX PHARMACEUTICALS INC USD0.01 0,54%
STARBUCKS CORP USD0.001 0,53%
AUTOMATIC DATA PROCESSING USD0.1 0,48%
ADOBE INC USD0.0001 0,46%
ARM HOLDINGS PLCUSD ADR 0,46%
CONSTELLATION ENERGY - W/I USD NPV 0,44%
MERCADOLIBRE INC USD0.001 0,43%
CADENCE DESIGN SYS INC USD0.01 0,42%
CSX CORP USD1 0,42%
MONSTER BEVERAGE CORP NPV 0,41%
MARRIOTT INTERNATIONAL -CL A USD0.01 0,41%
DATADOG INC - CLASS A USD0.00001 0,41%
COMCAST CORP-CLASS A USD0.01 0,39%
INTUIT INC USD0.01 0,39%
DOORDASH INC - A USD NPV 0,37%
CINTAS CORP NPV 0,37%
ROSS STORES INC USD0.01 0,37%
MONDELEZ INTERNATIONAL INC-A NPV 0,36%
REGENERON PHARMACEUTICALS USD0.001 0,35%
HONEYWELL INTERNATIONAL -WI USD NPV 0,35%
SYNOPSYS INC USD0.01 0,34%
O'REILLY AUTOMOTIVE INC USD0.01 0,33%
AMERICAN ELECTRIC POWER USD6.5 0,31%
PACCAR INC USD1 0,31%
MONOLITHIC POWER SYSTEMS INC USD0.001 0,3%
HONEYWELL AEROSPACE -WI USD 0.0100 0,3%
WARNER BROS DISCOVERY INC USD NPV 0,29%
AIRBNB INC-CLASS A USD 0.0001 0,28%
LUMENTUM HOLDINGS INC USD0.001 0,27%
BAKER HUGHES CO USD0.0001 0,27%
PDD Holdings Inc USD 0.00002 ADR 0,27%
TERADYNE INC USD0.125 0,26%
NXP SEMICONDUCTORS NV NPV 0,25%
DIAMONDBACK ENERGY INC USD0.01 0,25%
FASTENAL CO USD0.01 0,25%
ASTERA LABS IN USD 0.000100000 0,25%
ELECTRONIC ARTS INC USD0.01 0,24%
PAYPAL HOLDINGS INC USD0.0001 0,23%
AUTODESK INC USD0.01 0,22%
XCEL ENERGY INC USD2.5 0,22%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0,22%
FERROVIAL SE USD 0.010000000 0,21%
Nebius Group NV EUR0.01 0,21%
EXELON CORP NPV 0,21%
AXON ENTERPRISE INC USD0.00001 0,21%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0,2%
IDEXX LABORATORIES INC USD0.1 0,2%
OLD DOMINION FREIGHT LINE USD0.1 0,2%
PAYCHEX INC USD0.01 0,19%
KEURIG DR PEPPER INC USD0.01 0,19%
MICROCHIP TECHNOLOGY INC USD0.001 0,18%
ROCKET LAB CORP USD NPV 0,18%
Roper Technologies Inc USD0.01 0,18%
THOMSON REUTERS CORP USD NPV 0,17%
COREWEAVE INC- USD 0.000100000 0,17%
DEXCOM INC USD0.001 0,15%
WORKDAY INC-CLASS A USD0.001 0,15%
GE HEALTHCARE TECHNOLOG-W/I USD NPV 0,14%
Strategy Inc USD 0.001 0,14%
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