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

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Hepsini seç Hepsini sıfırla
 
(%)
US3373441050
QQEW ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
159,05 USD
Hisse başına net varlık değeri | 08.09.2026
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
1.845 milyon USD
Fonun toplam varlıkları | 08.09.2026
1.845 milyon USD
Hisse senedi sınıfı varlıkları | 08.09.2026
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Getiri on 08.09.2026, NASDAQ

  • YTD
    12,59 %
  • 1M
    -1,78 %
  • 3M
    3,93 %
  • 6M
    19,43 %
  • 1Y
    16,79 %
  • 3Y
    50,03 %
  • 5Y
    39,62 %
  • 10Y
    268 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (QQEW)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

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100 000

endeksler

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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 08.09.2026

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