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

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Kaydet Kapat

(%)

US3373441050

QQEW ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

162,93 USD

Hisse başına net varlık değeri | 10.08.2026

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

1.841,12 milyon USD

Fonun toplam varlıkları | 10.08.2026

1.841,12 milyon USD

Hisse senedi sınıfı varlıkları | 10.08.2026

Hayır

UCITS

Getiri on 10.08.2026, NASDAQ

YTD

2,56 %
1M

6,04 %
3M

8,37 %
6M

5,46 %
1Y

9,84 %
3Y

45,98 %
5Y

43,67 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (QQEW)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

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 10.08.2026

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Paychex, Inc.	2,45%
Roper Technologies, Inc.	2,44%
Amgen Inc.	2,43%
Automatic Data Processing, Inc.	2,42%
Fortinet, Inc.	2,34%
DexCom, Inc.	2,33%
Vertex Pharmaceuticals Incorporated	2,3%
Microsoft Corporation	2,21%
Palantir Technologies Inc. (Class A)	2,2%
Autodesk, Inc.	2,17%
ASML Holding N.V. (New York Registry Shares)	2,11%
MercadoLibre, Inc.	2,11%
IDEXX Laboratories, Inc.	2,08%
Adobe Incorporated	2,07%
Datadog, Inc. (Class A)	2,07%
Monster Beverage Corporation	2,04%
NVIDIA Corporation	2,02%
Intuit Inc.	1,98%
KLA Corporation	1,97%
Apple Inc.	1,94%
Gilead Sciences, Inc.	1,94%
Teradyne, Inc.	1,91%
Lam Research Corporation	1,89%
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PepsiCo, Inc.	1,87%
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Broadcom Inc.	1,86%
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Astera Labs, Inc.	1,82%
Intuitive Surgical, Inc.	1,82%
Advanced Micro Devices, Inc.	1,79%
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Micron Technology, Inc.	1,74%
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