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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
138,62 CAD
Hisse başına net varlık değeri | 18.06.2026
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
5.716,84 milyon CAD
Fonun toplam varlıkları | 18.06.2026
2.394,64 milyon CAD
Hisse senedi sınıfı varlıkları | 18.06.2026
Hayır
UCITS

Getiri on 19.06.2026, Toronto SE

  • YTD
    16,1 %
  • 1M
    11,37 %
  • 3M
    19,16 %
  • 6M
    14,37 %
  • 1Y
    34,96 %
  • 3Y
    123,71 %
  • 5Y
    149,34 %
  • 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 19.06.2026

Menkul kıymet Değer
NVIDIA Corporation 7,97%
Apple Inc. 6,86%
Micron Technology, Inc. 5,49%
Microsoft Corporation 4,42%
Amazon.com, Inc. 4,11%
Advanced Micro Devices, Inc. 3,77%
Alphabet Inc. Cl A 3,35%
Alphabet Inc. Cap Stk Cl C 3,13%
Tesla, Inc. 3,13%
Broadcom Inc. 3,05%
Intel Corporation 2,89%
Meta Platforms, Inc. 2,67%
Walmart Inc. 2,48%
Applied Materials, Inc. 2,11%
Lam Research Corporation 2,09%
Cisco Systems, Inc. 2,04%
Costco Wholesale Corporation 1,83%
KLA Corporation 1,46%
Netflix, Inc. 1,41%
Sandisk Corporation 1,39%
Palantir Technologies Inc. 1,28%
Texas Instruments Incorporated 1,27%
Marvell Technology, Inc. 1,17%
Western Digital Corporation 1,1%
SEAGATE TECHNOLOGY HOLDINGS PLC 1,03%
QUALCOMM Incorporated 1,03%
Linde plc 1,03%
Palo Alto Networks, Inc. 1,02%
Analog Devices, Inc. 0,91%
T-Mobile US, Inc. 0,85%
PepsiCo, Inc. 0,84%
ARM HOLDINGS PLC 0,8%
Amgen Inc. 0,79%
ASML holding nv 0,76%
CrowdStrike Holdings, Inc. 0,75%
Gilead Sciences, Inc. 0,66%
Honeywell International Inc. 0,63%
AppLovin Corporation 0,62%
Intuitive Surgical, Inc. 0,62%
Booking Holdings Inc. 0,58%
Shopify Inc. 0,57%
Vertex Pharmaceuticals Incorporated 0,5%
Starbucks Corporation 0,5%
Fortinet, Inc. 0,46%
Cadence Design Systems, Inc. 0,46%
Marriott International, Inc. 0,45%
Constellation Energy Corporation 0,43%
Monster Beverage Corporation 0,39%
Automatic Data Processing, Inc. 0,38%
Synopsys, Inc. 0,38%
CSX Corporation 0,37%
MERCADOLIBRE INC 0,36%
Comcast Corporation 0,35%
Adobe Inc. 0,34%
NXP Semiconductors N.V. 0,34%
Mondelez International, Inc. 0,33%
Monolithic Power Systems, Inc. 0,33%
Intuit Inc. 0,32%
Datadog, Inc. 0,32%
Ross Stores, Inc. 0,32%
Astera Labs, Inc. 0,31%
DoorDash, Inc. 0,31%
O'Reilly Automotive, Inc. 0,31%
Cintas Corporation 0,3%
American Electric Power Company, Inc. 0,3%
Teradyne, Inc. 0,29%
Lumentum Holdings Inc. 0,28%
Warner Bros. Discovery, Inc. 0,28%
Regeneron Pharmaceuticals, Inc. 0,27%
Rocket Lab Corporation 0,27%
PACCAR Inc 0,27%
Nebius Group N.V. 0,27%
Airbnb, Inc. 0,26%
Baker Hughes Company 0,25%
CoreWeave, Inc. 0,23%
Microchip Technology Incorporated 0,23%
Fastenal Company 0,23%
PDD HOLDINGS INC 0,23%
Electronic Arts Inc. 0,22%
Diamondback Energy, Inc. 0,22%
Xcel Energy Inc. 0,21%
Ferrovial SE 0,21%
Old Dominion Freight Line, Inc. 0,2%
Exelon Corporation 0,2%
Coca-Cola Europacific Partners PLC 0,19%
IDEXX Laboratories, Inc. 0,19%
Take-Two Interactive Software, Inc. 0,19%
Autodesk, Inc. 0,18%
Keurig Dr Pepper Inc. 0,18%
PayPal Holdings, Inc. 0,16%
MicroStrategy Incorporated 0,16%
Alnylam Pharmaceuticals, Inc. 0,16%
Paychex, Inc. 0,15%
Axon Enterprise, Inc. 0,15%
Roper Technologies, Inc. 0,14%
THOMSON REUTERS CORP 0,13%
GE HealthCare Technologies Inc. 0,12%
DexCom, Inc. 0,12%
Copart, Inc. 0,12%
The Kraft Heinz Company 0,12%
Other - %

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