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ZQQ - BMO NASDAQ 100 Equity Index ETF Hedged (CAD) (CA05571N1078)

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(%)
CA05571N1078
ZQQ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BMO Global Asset Management
Sağlayıcı
193,32 CAD
Hisse başına net varlık değeri | 16.07.2026
19.01.2010
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CICIMX
CFI
ZQQ
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
NASDAQ-100 Index Hedged to CAD
Karşılaştırma ölçütü (benchmark)
0.39 %
Toplam Maliyet Oranı
5.277,06 milyon CAD
Fonun toplam varlıkları | 16.07.2026
2.965,96 milyon CAD
Hisse senedi sınıfı varlıkları | 16.07.2026
Hayır
UCITS

Getiri on 17.07.2026, Toronto SE

  • YTD
    14,82 %
  • 1M
    10,95 %
  • 3M
    17,1 %
  • 6M
    15,2 %
  • 1Y
    33,85 %
  • 3Y
    108,99 %
  • 5Y
    105,6 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZQQ)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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ZQQ profile

The BMO NASDAQ 100 Equity Index ETF Hedged (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 19.01.2010 with unique ISIN - CA05571N1078. Main exchange is Toronto SE and ticker symbol is ZQQ. The total expense ratio is 0.39%. The BMO NASDAQ 100 Equity Index ETF Hedged (CAD) pays dividends 1 time(s) per year.

Yapı ZQQ on 17.07.2026

Menkul kıymet Değer
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Intel Corporation 2,17%
Cisco Systems, Inc. 2%
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KLA Corporation 1,26%
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T-Mobile US, Inc. 0,94%
Sandisk Corporation 0,91%
Amgen Inc. 0,9%
PepsiCo, Inc. 0,85%
Analog Devices, Inc. 0,83%
QUALCOMM Incorporated 0,82%
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Marvell Technology, Inc. 0,75%
Western Digital Corporation 0,74%
ASML holding nv 0,73%
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Adobe Inc. 0,43%
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CSX Corporation 0,43%
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Constellation Energy Corporation 0,41%
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Exelon Corporation 0,21%
Autodesk, Inc. 0,21%
Coca-Cola Europacific Partners PLC 0,21%
IDEXX Laboratories, Inc. 0,2%
Take-Two Interactive Software, Inc. 0,2%
Microchip Technology Incorporated 0,2%
Axon Enterprise, Inc. 0,19%
Paychex, Inc. 0,19%
Keurig Dr Pepper Inc. 0,19%
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Rocket Lab Corporation 0,18%
Roper Technologies, Inc. 0,17%
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Other - %

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