ZNQ - BMO NASDAQ 100 Equity Index ETF (CAD) (CA05586P1053)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

CA05586P1053

ZNQ ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

107,76 CAD

Hisse başına net varlık değeri | 31.03.2026

15.02.2019

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOJLU

CFI

ZNQ

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

NASDAQ-100 Index

Karşılaştırma ölçütü (benchmark)

0.39 %

Toplam Maliyet Oranı

4.281,03 milyon CAD

Fonun toplam varlıkları | 31.03.2026

1.704,38 milyon CAD

Hisse senedi sınıfı varlıkları | 31.03.2026

Hayır

UCITS

Getiri on 01.04.2026, Toronto SE

YTD

-3,35 %
1M

-1,98 %
3M

-3,46 %
6M

-3,43 %
1Y

20,22 %
3Y

89,03 %
5Y

101,95 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ZNQ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

ZNQ profile

The BMO NASDAQ 100 Equity Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 15.02.2019 with unique ISIN - CA05586P1053. Main exchange is Toronto SE and ticker symbol is ZNQ. The total expense ratio is 0.39%. The BMO NASDAQ 100 Equity Index ETF (CAD) pays dividends 1 time(s) per year.

Yapı ZNQ on 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA Corporation	8,7%
Apple Inc.	7,65%
Microsoft Corporation	5,64%
Amazon.com, Inc.	4,59%
Tesla, Inc.	3,8%
Meta Platforms, Inc.	3,46%
Walmart Inc.	3,44%
Alphabet Inc. Cl A	3,43%
Alphabet Inc. Cap Stk Cl C	3,2%
Broadcom Inc.	3,01%
Costco Wholesale Corporation	2,51%
Netflix, Inc.	2,3%
Micron Technology, Inc.	2,16%
Palantir Technologies Inc.	1,9%
Advanced Micro Devices, Inc.	1,87%
Cisco Systems, Inc.	1,73%
Applied Materials, Inc.	1,53%
Lam Research Corporation	1,51%
T-Mobile US, Inc.	1,31%
Linde plc	1,31%
Intel Corporation	1,24%
PepsiCo, Inc.	1,2%
KLA Corporation	1,09%
Amgen Inc.	1,07%
Texas Instruments Incorporated	1%
Gilead Sciences, Inc.	0,98%
Intuitive Surgical, Inc.	0,93%
Analog Devices, Inc.	0,88%
Shopify Inc.	0,82%
Honeywell International Inc.	0,82%
QUALCOMM Incorporated	0,78%
Booking Holdings Inc.	0,75%
Palo Alto Networks, Inc.	0,74%
AppLovin Corporation	0,7%
Intuit Inc.	0,68%
ASML holding nv	0,66%
Vertex Pharmaceuticals Incorporated	0,65%
Starbucks Corporation	0,58%
Constellation Energy Corporation	0,58%
Comcast Corporation	0,58%
Adobe Inc.	0,56%
CrowdStrike Holdings, Inc.	0,56%
Western Digital Corporation	0,52%
MERCADOLIBRE INC	0,5%
Marvell Technology, Inc.	0,49%
Marriott International, Inc.	0,49%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,48%
Automatic Data Processing, Inc.	0,47%
Regeneron Pharmaceuticals, Inc.	0,45%
O'Reilly Automotive, Inc.	0,44%
CSX Corporation	0,43%
Synopsys, Inc.	0,43%
Cadence Design Systems, Inc.	0,43%
Mondelez International, Inc.	0,42%
American Electric Power Company, Inc.	0,4%
Monster Beverage Corporation	0,4%
Ross Stores, Inc.	0,4%
PDD HOLDINGS INC	0,39%
Warner Bros. Discovery, Inc.	0,39%
Cintas Corporation	0,39%
DoorDash, Inc.	0,35%
Baker Hughes Company	0,34%
Fortinet, Inc.	0,34%
PACCAR Inc	0,34%
Diamondback Energy, Inc.	0,32%
Fastenal Company	0,3%
Monolithic Power Systems, Inc.	0,3%
Airbnb, Inc.	0,3%
Autodesk, Inc.	0,29%
Electronic Arts Inc.	0,28%
Exelon Corporation	0,28%
NXP Semiconductors N.V.	0,28%
Xcel Energy Inc.	0,28%
Ferrovial SE	0,27%
IDEXX Laboratories, Inc.	0,25%
PayPal Holdings, Inc.	0,24%
Alnylam Pharmaceuticals, Inc.	0,24%
Thomson Reuters Corporation	0,23%
Coca-Cola Europacific Partners PLC	0,23%
Old Dominion Freight Line, Inc.	0,22%
MicroStrategy Incorporated	0,22%
Datadog, Inc.	0,22%
Roper Technologies, Inc.	0,21%
Insmed Incorporated	0,2%
Take-Two Interactive Software, Inc.	0,2%
Keurig Dr Pepper Inc.	0,2%
Microchip Technology Incorporated	0,2%
Paychex, Inc.	0,19%
Axon Enterprise, Inc.	0,19%
Copart, Inc.	0,18%
GE HealthCare Technologies Inc.	0,18%
Cognizant Technology Solutions Corporation	0,17%
Workday, Inc.	0,16%
Charter Communications, Inc.	0,15%
The Kraft Heinz Company	0,15%
Verisk Analytics, Inc.	0,15%
DexCom, Inc.	0,14%
Zscaler, Inc.	0,13%
ARM HOLDINGS PLC	0,12%
CoStar Group, Inc.	0,1%