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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
5.403,63 百万 CAD
基金资产总量 | 2026-06-23
5.403,63 百万 CAD
股票类资产 | 2026-06-23
否
UCITS
1 / 3 (09/08/2024)
拆分

收益率 在 2026-06-24, 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

80 234

股票

167 970

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 2026-06-23

下载结构至 Excel 文档
证券 值
NVIDIA CORP 8,09%
APPLE INC 7,22%
MICRON TECHNOLOGY INC 5,47%
MICROSOFT CORP 4,64%
AMAZON.COM INC 4,21%
ADVANCED MICRO DEVICES INC 3,91%
ALPHABET INC CLASS A 3,37%
TESLA INC 3,18%
ALPHABET INC CLASS C 3,15%
INTEL CORPORATION 3,07%
BROADCOM INC 3,01%
META PLATFORMS INC CLASS A 2,78%
WALMART INC 2,69%
CISCO SYSTEMS INC 2,2%
APPLIED MATERIAL INC 2,15%
LAM RESEARCH CORP 2,14%
COSTCO WHOLESALE CORP 1,96%
KLA CORP 1,47%
NETFLIX INC 1,41%
SANDISK CORP 1,34%
TEXAS INSTRUMENT INC 1,28%
PALANTIR TECHNOLOGIES INC CLASS A 1,23%
MARVELL TECHNOLOGY INC 1,12%
PALO ALTO NETWORKS INC 1,09%
LINDE PLC 1,09%
SEAGATE TECHNOLOGY HOLDINGS PLC 1,07%
WESTERN DIGITAL CORP 1,07%
QUALCOMM INC 0,99%
T MOBILE US INC 0,92%
ANALOG DEVICES INC 0,91%
PEPSICO INC 0,9%
AMGEN INC 0,87%
CROWDSTRIKE HOLDINGS INC CLASS A 0,8%
ASML HOLDING ADR REPRESENTING NV 0,75%
ARM HOLDINGS AMERICAN DEPOSITARY S 0,72%
GILEAD SCIENCES INC 0,71%
INTUITIVE SURGICAL INC 0,66%
APPLOVIN CORP CLASS A 0,66%
HONEYWELL INTERNATIONAL INC 0,65%
SHOPIFY SUBORDINATE VOTING INC CLA 0,6%
BOOKING HOLDINGS INC 0,6%
VERTEX PHARMACEUTICALS INC 0,55%
STARBUCKS CORP 0,53%
FORTINET INC 0,5%
CADENCE DESIGN SYSTEMS INC 0,48%
MARRIOTT INTERNATIONAL INC CLASS A 0,47%
CONSTELLATION ENERGY CORP 0,45%
MONSTER BEVERAGE CORP 0,42%
AUTOMATIC DATA PROCESSING INC 0,41%
SYNOPSYS INC 0,41%
CSX CORP 0,4%
COMCAST CORP CLASS A 0,38%
MERCADOLIBRE INC 0,37%
ADOBE INC 0,37%
MONDELEZ INTERNATIONAL INC CLASS A 0,36%
NXP SEMICONDUCTORS NV 0,35%
ROSS STORES INC 0,34%
DATADOG INC CLASS A 0,34%
AMERICAN ELECTRIC POWER INC 0,34%
OREILLY AUTOMOTIVE INC 0,34%
INTUIT INC 0,33%
DOORDASH INC CLASS A 0,33%
MONOLITHIC POWER SYSTEMS INC 0,32%
ASTERA LABS INC 0,31%
CINTAS CORP 0,31%
WARNER BROS. DISCOVERY INC SERIES 0,31%
TERADYNE INC 0,3%
LUMENTUM HOLDINGS INC 0,3%
REGENERON PHARMACEUTICALS INC 0,29%
PACCAR INC 0,28%
NEBIUS NV CLASS A 0,28%
BAKER HUGHES CLASS A 0,27%
AIRBNB INC CLASS A 0,27%
ROCKET LAB CORP 0,25%
DIAMONDBACK ENERGY INC 0,24%
FASTENAL 0,24%
PDD HOLDINGS ADS INC 0,24%
ELECTRONIC ARTS INC 0,24%
MICROCHIP TECHNOLOGY INC 0,23%
FERROVIAL NV 0,23%
XCEL ENERGY INC 0,23%
EXELON CORP 0,22%
COREWEAVE INC CLASS A 0,22%
OLD DOMINION FREIGHT LINE INC 0,21%
TAKE TWO INTERACTIVE SOFTWARE INC 0,21%
COCA COLA EUROPACIFIC PARTNERS PLC 0,2%
IDEXX LABORATORIES INC 0,2%
KEURIG DR PEPPER INC 0,19%
AUTODESK INC 0,18%
ALNYLAM PHARMACEUTICALS INC 0,18%
PAYPAL HOLDINGS INC 0,17%
PAYCHEX INC 0,16%
AXON ENTERPRISE INC 0,16%
STRATEGY INC CLASS A 0,16%
ROPER TECHNOLOGIES INC 0,15%
USD CASH 0,14%
THOMSON REUTERS CORP 0,14%
GE HEALTHCARE TECHNOLOGIES INC 0,13%
COPART INC 0,13%
KRAFT HEINZ 0,12%
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