QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund (USD) (US3373441050)

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

(%)

US3373441050

QQEW ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

136,68 USD

Hisse başına net varlık değeri | 17.04.2026

19.04.2006

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJMS

CFI

QQEW

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

NASDAQ-100 Equal Weighted Index

Karşılaştırma ölçütü (benchmark)

0.55 %

Toplam Maliyet Oranı

1.647,03 milyon USD

Fonun toplam varlıkları | 17.04.2026

1.647,03 milyon USD

Hisse senedi sınıfı varlıkları | 17.04.2026

Hayır

UCITS

Getiri on 17.04.2026, NASDAQ

YTD

-3,28 %
1M

2,78 %
3M

-2,93 %
6M

-3,28 %
1Y

19,68 %
3Y

39,28 %
5Y

29,24 %
10Y

238,58 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (QQEW)

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

Fund profile

The First Trust NASDAQ-100 Equal Weighted Index Fund seeks to replicate as closely as possible the price and yield performance of the NASDAQ-100 Equal Weighted Index by investing in an equally-weighted portfolio of the largest U.S. non-financial companies. Depository: Depository Trust Company

QQEW profile

The First Trust NASDAQ-100 Equal Weighted Index Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 19.04.2006 with unique ISIN - US3373441050. Main exchange is NASDAQ and ticker symbol is QQEW. The total expense ratio is 0.55%. The First Trust NASDAQ-100 Equal Weighted Index Fund (USD) pays dividends 4 time(s) per year.

Yapı QQEW on 17.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Monolithic Power Systems, Inc.	2,65%
Seagate Technology Holdings Plc	2,57%
Broadcom Inc.	2,53%
Arm Holdings Plc	2,43%
KLA Corporation	2,31%
DoorDash, Inc. (Class A)	2,26%
Lam Research Corporation	2,26%
NVIDIA Corporation	2,25%
Meta Platforms, Inc. (Class A)	2,24%
MercadoLibre, Inc.	2,19%
Booking Holdings Inc.	2,14%
Microsoft Corporation	2,14%
ASML Holding N.V. (New York Registry Shares)	2,14%
Airbnb, Inc. (Class A)	2,12%
Cadence Design Systems, Inc.	2,11%
Apple Inc.	2,1%
PDD Holdings Inc. (ADR)	2,1%
Applovin Corp. (Class A)	2,08%
Micron Technology, Inc.	2,08%
Ross Stores, Inc.	2,08%
Synopsys, Inc.	2,06%
Netflix, Inc.	2,04%
Monster Beverage Corporation	2,01%
CrowdStrike Holdings, Inc. (Class A)	2%
Palo Alto Networks, Inc.	1,99%
Regeneron Pharmaceuticals, Inc.	1,98%
Roper Technologies, Inc.	1,98%
Amgen Inc.	1,97%
IDEXX Laboratories, Inc.	1,97%
Electronic Arts Inc.	1,96%
Datadog, Inc. (Class A)	1,95%
Fortinet, Inc.	1,94%
Gilead Sciences, Inc.	1,94%
Paychex, Inc.	1,92%
Alnylam Pharmaceuticals, Inc.	1,91%
Adobe Incorporated	1,9%
Intuitive Surgical, Inc.	1,89%
Autodesk, Inc.	1,88%
Palantir Technologies Inc. (Class A)	1,87%
Vertex Pharmaceuticals Incorporated	1,87%
Automatic Data Processing, Inc.	1,85%
DexCom, Inc.	1,84%
CoStar Group, Inc.	1,79%
Workday, Inc. (Class A)	1,76%
Zscaler, Inc.	1,72%
Verisk Analytics, Inc. (Class A)	1,7%
Intuit Inc.	1,67%
Axon Enterprise Inc.	1,57%
Alphabet Inc. (Class A)	1,1%
Alphabet Inc. (Class C)	1,1%
US Dollar	0,09%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı