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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
5.483,06 百万 CAD
基金资产总量 | 2026-08-21
5.483,06 百万 CAD
股票类资产 | 2026-08-21
否
UCITS
1 / 3 (09/08/2024)
拆分

收益率 在 2026-08-21, 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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债券数据 API

报价 (XQQ)

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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 2026-08-21

下载结构至 Excel 文档
证券 值
NVIDIA 8,19%
APPLE 7,16%
MICROSOFT 5,66%
MICRON TECHNOLOGY 4,74%
AMAZON.COM INC 4,38%
ADVANCED MICRO DEVICES 3,36%
ALPHABET CLASS A 3,16%
ALPHABET CLASS C 2,94%
TESLA INC 2,86%
BROADCOM INC 2,75%
META PLATFORMS CLASS A 2,57%
WALMART INC 2,2%
INTEL CORPORATION 1,97%
CISCO SYSTEMS INC 1,9%
COSTCO WHOLESALE CORP 1,83%
PALANTIR TECHNOLOGIES CLASS A 1,8%
LAM RESEARCH 1,71%
APPLIED MATERIAL INC 1,7%
USD/CAD 1,64%
NETFLIX 1,46%
PALO ALTO NETWORKS 1,27%
SPACE EXPLORATION TECHNOLOGIES COR 1,14%
TEXAS INSTRUMENT INC 1,05%
KLA 1,05%
AMGEN INC 1,03%
SANDISK 1,03%
LINDE PLC 0,98%
MARVELL TECHNOLOGY 0,9%
T MOBILE US INC 0,86%
PEPSICO 0,85%
CROWDSTRIKE HOLDINGS CLASS A 0,85%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,83%
GILEAD SCIENCES INC 0,79%
ANALOG DEVICES 0,79%
SHOPIFY SUBORDINATE VOTING CLASS A 0,79%
QUALCOMM 0,74%
BOOKING HOLDINGS 0,7%
ASML HOLDING ADR REPRESENTING 0,7%
WESTERN DIGITAL CORP 0,69%
VERTEX PHARMACEUTICALS 0,61%
INTUITIVE SURGICAL INC 0,59%
STARBUCKS CORP 0,53%
FORTINET 0,49%
AUTOMATIC DATA PROCESSING INC 0,49%
ADOBE INC 0,49%
ARM HOLDINGS AMERICAN DEPOSITARY S 0,45%
INTUIT 0,44%
CONSTELLATION ENERGY CORP 0,43%
COMCAST CLASS A 0,42%
MERCADOLIBRE 0,42%
CSX 0,42%
MARRIOTT INTERNATIONAL CLASS A 0,41%
APPLOVIN CLASS A 0,41%
MONSTER BEVERAGE 0,41%
DOORDASH CLASS A 0,4%
CADENCE DESIGN SYSTEMS 0,38%
REGENERON PHARMACEUTICALS 0,37%
MONDELEZ INTERNATIONAL INC CLASS A 0,36%
CINTAS 0,35%
AIRBNB CLASS A 0,34%
DATADOG INC CLASS A 0,34%
ROSS STORES INC 0,33%
SYNOPSYS 0,33%
OREILLY AUTOMOTIVE INC 0,32%
WARNER BROS. DISCOVERY SERIES A 0,31%
PACCAR INC 0,3%
HONEYWELL INTERNATIONAL INC 0,3%
LUMENTUM HOLDINGS 0,29%
AMERICAN ELECTRIC POWER INC 0,29%
MONOLITHIC POWER SYSTEMS INC 0,28%
BAKER HUGHES CLASS A 0,27%
TERADYNE 0,26%
FASTENAL 0,26%
DIAMONDBACK ENERGY 0,26%
PDD HOLDINGS ADS 0,26%
NXP SEMICONDUCTORS NV 0,25%
PAYPAL HOLDINGS INC 0,24%
AUTODESK 0,23%
HONEYWELL AEROSPACE INC 0,23%
AXON ENTERPRISE 0,22%
ASTERA LABS 0,21%
NEBIUS NV CLASS A 0,21%
COCA COLA EUROPACIFIC PARTNERS PLC 0,21%
XCEL ENERGY INC 0,21%
FERROVIAL NV 0,2%
PAYCHEX 0,19%
OLD DOMINION FREIGHT LINE 0,19%
KEURIG DR PEPPER INC 0,19%
IDEXX LABORATORIES INC 0,19%
TAKE TWO INTERACTIVE SOFTWARE 0,19%
EXELON CORP 0,19%
ROCKET LAB CORP 0,18%
ROPER TECHNOLOGIES 0,18%
MICROCHIP TECHNOLOGY INC 0,18%
THOMSON REUTERS CORP 0,17%
WORKDAY CLASS A 0,17%
STRATEGY INC CLASS A 0,17%
COREWEAVE CLASS A 0,17%
DEXCOM INC 0,16%
GE HEALTHCARE TECHNOLOGIES 0,15%
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