ZNQ.U - BMO Nasdaq 100 Equity Index ETF (USD) (CA05586P2044)

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

(%)

CA05586P2044

ZNQ.U ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

52,36 USD

Hisse başına net varlık değeri | 01.04.2026

12.02.2021

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOJLU

CFI

ZNQ.U

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

NASDAQ-100 Total Return Index

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

4.298,49 milyon CAD

Fonun toplam varlıkları | 01.04.2026

Hayır

UCITS

Getiri on 02.04.2026, Toronto SE

YTD

-4,43 %
1M

-4,01 %
3M

-4,43 %
6M

-3,59 %
1Y

22,7 %
3Y

83,8 %
5Y

83,8 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ZNQ.U)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

ZNQ.U profile

The BMO Nasdaq 100 Equity Index ETF (USD) 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 12.02.2021 with unique ISIN - CA05586P2044. Main exchange is Toronto SE and ticker symbol is ZNQ.U. The total expense ratio is 0.4%. The BMO Nasdaq 100 Equity Index ETF (USD) pays dividends 1 time(s) per year.

Yapı ZNQ.U on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA Corporation	8,66%
Apple Inc.	7,61%
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%