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XQQ - iShares NASDAQ 100 Index ETF - Hedged (CAD) (CA46431V1031)

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(%)
CA46431V1031
XQQ ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2011-05-03
成立日期
2 每年的次数
股息的支付
CICXMX
CFI
XQQ
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
NASDAQ-100 Currency Hedged CAD Index
基准
0.35 %
总成本比率
5.384,69 百万 CAD
基金资产总量 | 2026-07-21
5.384,69 百万 CAD
股票类资产 | 2026-07-21
否
UCITS
1 / 3 (09/08/2024)
拆分

收益率 在 2026-07-23, Toronto SE

  • YTD
    14,56 %
  • 1M
    10,89 %
  • 3M
    16,85 %
  • 6M
    15,08 %
  • 1Y
    33,89 %
  • 3Y
    126,46 %
  • 5Y
    128,55 %
  • 10Y
    -
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报价 (XQQ)

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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价格动态的变化

Fund profile

The iShares NASDAQ 100 Index ETF (CAD-Hedged) seeks to replicate as close as possible the price and yield performance of the NASDAQ-100 Currency Hedged CAD Index by investing in a portfolio comprised primarily of iShares NASDAQ 100 Index ETF and money market instruments for currency risks hedge

XQQ profile

The iShares NASDAQ 100 Index ETF - Hedged (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 03.05.2011 with unique ISIN - CA46431V1031. Main exchange is Toronto SE and ticker symbol is XQQ. The total expense ratio is 0.35%. The iShares NASDAQ 100 Index ETF - Hedged (CAD) pays dividends 2 time(s) per year.

结构 XQQ 在 2026-07-22

下载结构至 Excel 文档
证券 值
NVIDIA CORP 8,24%
APPLE INC 7,68%
MICRON TECHNOLOGY INC 4,8%
MICROSOFT CORP 4,66%
AMAZON.COM INC 4,23%
ADVANCED MICRO DEVICES INC 3,99%
ALPHABET INC CLASS A 3,2%
BROADCOM INC 3,02%
TESLA INC 3%
ALPHABET INC CLASS C 2,99%
META PLATFORMS INC CLASS A 2,98%
WALMART INC 2,36%
INTEL CORPORATION 2,29%
CISCO SYSTEMS INC 1,96%
APPLIED MATERIAL INC 1,95%
COSTCO WHOLESALE CORP 1,82%
LAM RESEARCH CORP 1,77%
NETFLIX INC 1,28%
PALANTIR TECHNOLOGIES INC CLASS A 1,27%
KLA CORP 1,24%
PALO ALTO NETWORKS INC 1,21%
TEXAS INSTRUMENT INC 1,19%
SANDISK CORP 1,05%
LINDE PLC 1,04%
SPACE EXPLORATION TECHNOLOGIES COR 0,98%
T MOBILE US INC 0,92%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,9%
AMGEN INC 0,88%
CROWDSTRIKE HOLDINGS INC CLASS A 0,85%
WESTERN DIGITAL CORP 0,85%
ANALOG DEVICES INC 0,83%
PEPSICO INC 0,82%
QUALCOMM INC 0,82%
MARVELL TECHNOLOGY INC 0,82%
ASML HOLDING ADR REPRESENTING NV 0,73%
GILEAD SCIENCES INC 0,72%
USD/CAD 0,67%
SHOPIFY SUBORDINATE VOTING INC CLA 0,64%
BOOKING HOLDINGS INC 0,61%
APPLOVIN CORP CLASS A 0,56%
INTUITIVE SURGICAL INC 0,53%
ARM HOLDINGS AMERICAN DEPOSITARY S 0,53%
VERTEX PHARMACEUTICALS INC 0,53%
STARBUCKS CORP 0,53%
FORTINET INC 0,5%
CONSTELLATION ENERGY CORP 0,44%
MARRIOTT INTERNATIONAL INC CLASS A 0,43%
AUTOMATIC DATA PROCESSING INC 0,43%
CSX CORP 0,41%
MONSTER BEVERAGE CORP 0,41%
CADENCE DESIGN SYSTEMS INC 0,41%
MERCADOLIBRE INC 0,4%
ADOBE INC 0,39%
COMCAST CORP CLASS A 0,37%
DATADOG INC CLASS A 0,36%
CINTAS CORP 0,36%
MONDELEZ INTERNATIONAL INC CLASS A 0,35%
INTUIT INC 0,34%
ROSS STORES INC 0,34%
HONEYWELL INTERNATIONAL INC 0,33%
OREILLY AUTOMOTIVE INC 0,32%
SYNOPSYS INC 0,32%
AMERICAN ELECTRIC POWER INC 0,32%
DOORDASH INC CLASS A 0,32%
NXP SEMICONDUCTORS NV 0,31%
PACCAR INC 0,31%
MONOLITHIC POWER SYSTEMS INC 0,3%
REGENERON PHARMACEUTICALS INC 0,3%
HONEYWELL AEROSPACE INC 0,29%
WARNER BROS. DISCOVERY INC SERIES 0,29%
LUMENTUM HOLDINGS INC 0,29%
AIRBNB INC CLASS A 0,26%
TERADYNE INC 0,26%
PDD HOLDINGS ADS INC 0,25%
ASTERA LABS INC 0,25%
DIAMONDBACK ENERGY INC 0,25%
BAKER HUGHES CLASS A 0,25%
ELECTRONIC ARTS INC 0,23%
FASTENAL 0,23%
XCEL ENERGY INC 0,22%
PAYPAL HOLDINGS INC 0,22%
OLD DOMINION FREIGHT LINE INC 0,21%
NEBIUS NV CLASS A 0,21%
EXELON CORP 0,21%
COCA COLA EUROPACIFIC PARTNERS PLC 0,21%
FERROVIAL NV 0,2%
MICROCHIP TECHNOLOGY INC 0,2%
TAKE TWO INTERACTIVE SOFTWARE INC 0,19%
AUTODESK INC 0,19%
IDEXX LABORATORIES INC 0,19%
KEURIG DR PEPPER INC 0,18%
ROCKET LAB CORP 0,18%
AXON ENTERPRISE INC 0,18%
PAYCHEX INC 0,17%
COREWEAVE INC CLASS A 0,16%
ALNYLAM PHARMACEUTICALS INC 0,16%
ROPER TECHNOLOGIES INC 0,15%
THOMSON REUTERS CORP 0,15%
STRATEGY INC CLASS A 0,15%
KRAFT HEINZ 0,14%
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