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

(%)
-
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Large Cap
部门
USA
地区分布
2017-10-17
成立日期
-
基金资产总量
0.35 %
总成本比率
The Nasdaq 100® (CHF Hedged) index
基准
Invesco
提供商
-
股票类资产
否
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
IE00BYVTMT69
ISIN
EQCH
代码
CEOGMS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (EQCH)

收益率 在 2024-05-07

  • YTD
    9,19 %
  • 1M
    -0,11 %
  • 3M
    1,25 %
  • 6M
    16,96 %
  • 1Y
    32,29 %
  • 3Y
    19,61 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-07

证券 值
MICROSOFT CORP USD0.00000625 8,59%
APPLE INC USD0.00001 7,95%
NVIDIA CORP USD0.001 6,39%
AMAZON.COM INC USD0.01 5,53%
Meta Platforms INC USD0.000006 4,63%
BROADCOM INC NPV 4,4%
ALPHABET INC-CL A USD0.001 2,85%
ALPHABET INC-CL C USD0.001 2,77%
COSTCO WHOLESALE CORP USD0.005 2,5%
TESLA INC USD0.001 2,42%
NETFLIX INC USD0.001 1,91%
ADVANCED MICRO DEVICES USD0.01 1,82%
PEPSICO INC USD0.017 1,79%
ADOBE INC USD0.0001 1,62%
LINDE PLC USD NPV 1,51%
QUALCOMM INC USD0.0001 1,47%
T-MOBILE US INC USD0.0001 1,4%
CISCO SYSTEMS INC USD0.001 1,4%
INTUIT INC USD0.01 1,31%
APPLIED MATERIALS INC USD0.01 1,26%
TEXAS INSTRUMENTS INC USD1 1,22%
AMGEN INC USD0.0001 1,17%
COMCAST CORP-CLASS A USD0.01 1,11%
INTUITIVE SURGICAL INC USD0.001 0,997%
MICRON TECHNOLOGY INC USD0.1 0,958%
INTEL CORP USD0.001 0,9491%
HONEYWELL INTERNATIONAL INC USD1 0,9346%
BOOKING HOLDINGS INC USD0.008 0,8966%
LAM RESEARCH CORP USD0.001 0,8731%
VERTEX PHARMACEUTICALS INC USD0.01 0,7708%
REGENERON PHARMACEUTICALS USD0.001 0,7614%
ANALOG DEVICES INC USD0.167 0,7342%
AUTOMATIC DATA PROCESSING USD0.1 0,7323%
PALO ALTO NETWORKS INC USD0.0001 0,7177%
KLA CORP USD0.001 0,7024%
MONDELEZ INTERNATIONAL INC-A NPV 0,6941%
PDD Holdings Inc USD 0.00002 ADR 0,6681%
MERCADOLIBRE INC USD0.001 0,6218%
SYNOPSYS INC USD0.01 0,6091%
STARBUCKS CORP USD0.001 0,597%
GILEAD SCIENCES INC USD0.001 0,5958%
ASML HOLDING NV-NY REG SHS EUR0.09 0,5732%
CADENCE DESIGN SYS INC USD0.01 0,565%
CROWDSTRIKE HOLDINGS INC - A NPV 0,5198%
PAYPAL HOLDINGS INC USD0.0001 0,5162%
CINTAS CORP NPV 0,5131%
AIRBNB INC-CLASS A USD 0.0001 0,5115%
MARRIOTT INTERNATIONAL -CL A USD0.01 0,4991%
CSX CORP USD1 0,4861%
NXP SEMICONDUCTORS NV NPV 0,4847%
CONSTELLATION ENERGY - W/I USD NPV 0,4641%
O'REILLY AUTOMOTIVE INC USD0.01 0,4403%
MARVELL TECHNOLOGY INC USD NPV 0,4338%
MONSTER BEVERAGE CORP NPV 0,4157%
PACCAR INC USD1 0,4081%
Roper Technologies Inc USD0.01 0,4068%
COPART INC NPV 0,3929%
WORKDAY INC-CLASS A USD0.001 0,3809%
DEXCOM INC USD0.001 0,3665%
MICROCHIP TECHNOLOGY INC USD0.001 0,3635%
AMERICAN ELECTRIC POWER USD6.5 0,3455%
KEURIG DR PEPPER INC USD0.01 0,3428%
MODERNA INC USD0.0001 0,338%
AUTODESK INC USD0.01 0,3355%
FORTINET INC USD0.001 0,3313%
ASTRAZENECA PLC-SPONS ADR 0,3247%
ROSS STORES INC USD0.01 0,3237%
PAYCHEX INC USD0.01 0,3215%
DOORDASH INC - A USD NPV 0,3181%
KRAFT HEINZ CO/THE USD0.01 0,3174%
LULULEMON ATHLETICA INC USD0.005 0,3095%
OLD DOMINION FREIGHT LINE USD0.1 0,2939%
IDEXX LABORATORIES INC USD0.1 0,2936%
TRADE DESK INC/THE -CLASS A NPV 0,2915%
CHARTER COMMUNICATIONS INC-A USD0.001 0,2844%
FASTENAL CO USD0.01 0,2791%
EXELON CORP NPV 0,2769%
COSTAR GROUP INC USD0.01 0,2759%
GE HEALTHCARE TECHNOLOG-W/I USD NPV 0,271%
DIAMONDBACK ENERGY INC USD0.01 0,2656%
VERISK ANALYTICS INC USD0.001 0,2588%
ELECTRONIC ARTS INC USD0.01 0,2544%
DATADOG INC - CLASS A USD0.00001 0,2512%
COGNIZANT TECH SOLUTIONS-A USD0.01 0,2461%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0,2446%
BAKER HUGHES CO USD0.0001 0,2364%
Biogen Inc USD0.0005 0,2325%
XCEL ENERGY INC USD2.5 0,2232%
ON SEMICONDUCTOR CORP USD0.01 0,221%
CDW CORP/DE USD0.01 0,2164%
GLOBALFOUNDRIES INC USD 0.0200 0,2132%
ATLASSIAN CORP PLC-CLASS A USD 0.1 0,2117%
ANSYS INC USD0.01 0,2066%
DOLLAR TREE INC USD0.01 0,1937%
ZSCALER INC USD0.001 0,1917%
MONGODB INC USD0.001 0,1874%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0,1849%
WARNER BROS DISCOVERY INC USD NPV 0,1385%
ILLUMINA INC USD0.01 0,131%
WALGREENS BOOTS ALLIANCE INC USD0.01 0,1093%
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