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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
204,69 CAD
Hisse başına net varlık değeri | 18.06.2026
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
5.716,84 milyon CAD
Fonun toplam varlıkları | 18.06.2026
3.242,81 milyon CAD
Hisse senedi sınıfı varlıkları | 18.06.2026
Hayır
UCITS

Getiri on 19.06.2026, 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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 19.06.2026

Menkul kıymet Değer
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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%
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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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