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

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(%)
CA05586P1053
ZNQ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BMO Global Asset Management
Sağlayıcı
108,16 CAD
Hisse başına net varlık değeri | 01.04.2026
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
Karşılaştırma ölçütü (benchmark)
0.39 %
Toplam Maliyet Oranı
4.298,49 milyon CAD
Fonun toplam varlıkları | 01.04.2026
1.710,67 milyon CAD
Hisse senedi sınıfı varlıkları | 01.04.2026
Hayır
UCITS

Getiri on 02.04.2026, Toronto SE

  • YTD
    -2,99 %
  • 1M
    -2,04 %
  • 3M
    -2,99 %
  • 6M
    -3,63 %
  • 1Y
    19,69 %
  • 3Y
    89,73 %
  • 5Y
    102,7 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZNQ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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 01.04.2026

Menkul kıymet Değer
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Microsoft Corporation 5,56%
Amazon.com, Inc. 4,58%
Tesla, Inc. 3,86%
Alphabet Inc. Cl A 3,51%
Meta Platforms, Inc. 3,46%
Walmart Inc. 3,41%
Alphabet Inc. Cap Stk Cl C 3,25%
Broadcom Inc. 3,01%
Costco Wholesale Corporation 2,48%
Micron Technology, Inc. 2,32%
Netflix, Inc. 2,26%
Advanced Micro Devices, Inc. 1,91%
Palantir Technologies Inc. 1,88%
Cisco Systems, Inc. 1,72%
Applied Materials, Inc. 1,57%
Lam Research Corporation 1,56%
Intel Corporation 1,34%
Linde plc 1,29%
T-Mobile US, Inc. 1,26%
PepsiCo, Inc. 1,18%
KLA Corporation 1,11%
Amgen Inc. 1,06%
Texas Instruments Incorporated 1%
Gilead Sciences, Inc. 0,97%
Intuitive Surgical, Inc. 0,93%
Analog Devices, Inc. 0,87%
Honeywell International Inc. 0,82%
Shopify Inc. 0,81%
QUALCOMM Incorporated 0,76%
Booking Holdings Inc. 0,74%
Palo Alto Networks, Inc. 0,74%
ASML holding nv 0,67%
AppLovin Corporation 0,67%
Intuit Inc. 0,66%
Vertex Pharmaceuticals Incorporated 0,64%
Starbucks Corporation 0,58%
Constellation Energy Corporation 0,57%
Comcast Corporation 0,56%
Western Digital Corporation 0,56%
CrowdStrike Holdings, Inc. 0,56%
Adobe Inc. 0,55%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,52%
Marvell Technology, Inc. 0,52%
MERCADOLIBRE INC 0,49%
Marriott International, Inc. 0,49%
Automatic Data Processing, Inc. 0,46%
Regeneron Pharmaceuticals, Inc. 0,45%
O'Reilly Automotive, Inc. 0,44%
Cadence Design Systems, Inc. 0,43%
CSX Corporation 0,43%
Mondelez International, Inc. 0,42%
Synopsys, Inc. 0,42%
Monster Beverage Corporation 0,4%
Ross Stores, Inc. 0,4%
American Electric Power Company, Inc. 0,4%
Cintas Corporation 0,39%
PDD HOLDINGS INC 0,38%
Warner Bros. Discovery, Inc. 0,38%
PACCAR Inc 0,35%
DoorDash, Inc. 0,34%
Fortinet, Inc. 0,34%
Baker Hughes Company 0,33%
Airbnb, Inc. 0,3%
Fastenal Company 0,3%
Monolithic Power Systems, Inc. 0,3%
Diamondback Energy, Inc. 0,3%
Autodesk, Inc. 0,28%
Electronic Arts Inc. 0,28%
Xcel Energy Inc. 0,28%
Exelon Corporation 0,27%
Ferrovial SE 0,27%
NXP Semiconductors N.V. 0,27%
IDEXX Laboratories, Inc. 0,25%
Alnylam Pharmaceuticals, Inc. 0,24%
Coca-Cola Europacific Partners PLC 0,23%
PayPal Holdings, Inc. 0,23%
Old Dominion Freight Line, Inc. 0,23%
Thomson Reuters Corporation 0,22%
Datadog, Inc. 0,22%
Roper Technologies, Inc. 0,21%
MicroStrategy Incorporated 0,21%
Insmed Incorporated 0,2%
Keurig Dr Pepper Inc. 0,2%
Take-Two Interactive Software, Inc. 0,2%
Microchip Technology Incorporated 0,2%
GE HealthCare Technologies Inc. 0,18%
Paychex, Inc. 0,18%
Axon Enterprise, Inc. 0,18%
Copart, Inc. 0,18%
Cognizant Technology Solutions Corporation 0,16%
Workday, Inc. 0,15%
The Kraft Heinz Company 0,15%
Charter Communications, Inc. 0,15%
Verisk Analytics, Inc. 0,14%
DexCom, Inc. 0,14%
Zscaler, Inc. 0,13%
ARM HOLDINGS PLC 0,12%
CoStar Group, Inc. 0,1%
Other - %

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