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

(%)

119,06 USD

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

19.04.2006

Başlangıç tarihi

2.095,51 milyon USD

Fonun toplam varlıkları

0.58 %

Toplam Maliyet Oranı

NASDAQ-100 Equal Weighted Index

Karşılaştırma ölçütü (benchmark)

First Trust

Sağlayıcı

2.095,51 milyon USD

Hisse senedi sınıfı varlıkları

4 yılda ... kez

Temettü ödemeleri

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

US3373441050

ISIN

QQEW

Menkul değer sembolü

CEOJMS

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

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Kotasyonlar (QQEW)

Getiri on 03.05.2024

YTD

2,68 %
1M

-2,64 %
3M

-0,58 %
6M

15,14 %
1Y

23,94 %
3Y

13,56 %
5Y

80,49 %
10Y

245,88 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 03.05.2024

Menkul kıymet	Değer
Moderna, Inc.	1,25%
Micron Technology, Inc.	1,23%
Keurig Dr Pepper Inc.	1,19%
Constellation Energy Corporation	1,19%
AstraZeneca Plc (ADR)	1,17%
The Trade Desk, Inc. (Class A)	1,17%
Amgen Inc.	1,16%
PDD Holdings Inc. (ADR)	1,15%
Tesla, Inc.	1,14%
NXP Semiconductors N.V.	1,1%
PepsiCo, Inc.	1,09%
QUALCOMM Incorporated	1,09%
Apple Inc.	1,09%
Cintas Corporation	1,09%
American Electric Power Company, Inc.	1,09%
Amazon.com, Inc.	1,08%
Diamondback Energy, Inc.	1,08%
MercadoLibre, Inc.	1,07%
The Kraft Heinz Company	1,07%
Palo Alto Networks, Inc.	1,06%
PayPal Holdings, Inc.	1,06%
Texas Instruments Incorporated	1,06%
Xcel Energy Inc.	1,06%
Booking Holdings Inc.	1,05%
Analog Devices, Inc.	1,05%
Broadcom Inc.	1,04%
Exelon Corporation	1,04%
Costco Wholesale Corporation	1,04%
Applied Materials, Inc.	1,04%
Datadog, Inc. (Class A)	1,04%
Microchip Technology Incorporated	1,04%
Take-Two Interactive Software, Inc.	1,03%
Verisk Analytics, Inc. (Class A)	1,03%
T-Mobile US, Inc.	1,03%
MongoDB, Inc.	1,03%
Marvell Technology, Inc.	1,03%
KLA Corporation	1,03%
Coca-Cola European Partners Plc	1,03%
Automatic Data Processing, Inc.	1,02%
Adobe Incorporated	1,01%
Regeneron Pharmaceuticals, Inc.	1,01%
Paychex, Inc.	1,01%
NVIDIA Corporation	1,01%
Lam Research Corporation	1,01%
Intuit Inc.	1,01%
Honeywell International Inc.	1,01%
Biogen Inc.	1,01%
Baker Hughes Company (Class A)	1,01%
DexCom, Inc.	1%
Airbnb, Inc. (Class A)	1%
Mondelez International, Inc.	1%
Microsoft Corporation	1%
Copart, Inc.	0,99%
CrowdStrike Holdings, Inc. (Class A)	0,99%
Vertex Pharmaceuticals Incorporated	0,99%
ANSYS, Inc.	0,98%
CoStar Group, Inc.	0,98%
Electronic Arts Inc.	0,98%
Intuitive Surgical, Inc.	0,98%
Synopsys, Inc.	0,98%
ASML Holding N.V. (New York Registry Shares)	0,97%
Cisco Systems, Inc.	0,97%
Dollar Tree, Inc.	0,97%
Marriott International, Inc.	0,97%
Workday, Inc. (Class A)	0,97%
GLOBALFOUNDRIES Inc.	0,96%
Netflix, Inc.	0,96%
Roper Technologies, Inc.	0,96%
Cadence Design Systems, Inc.	0,95%
Meta Platforms Inc. (Class A)	0,95%
Atlassian Corporation (Class A)	0,94%
Illumina, Inc.	0,94%
ON Semiconductor Corporation	0,94%
Warner Bros. Discovery, Inc.	0,94%
Fastenal Company	0,92%
Linde Plc	0,92%
Comcast Corporation (Class A)	0,92%
Zscaler, Inc.	0,92%
Monster Beverage Corporation	0,92%
O'Reilly Automotive, Inc.	0,92%
CSX Corporation	0,92%
Charter Communications, Inc. (Class A)	0,91%
GE HealthCare Technologies Inc.	0,91%
IDEXX Laboratories, Inc.	0,91%
Ross Stores, Inc.	0,91%
CDW Corporation	0,9%
PACCAR Inc	0,9%
Cognizant Technology Solutions Corporation	0,89%
Fortinet, Inc.	0,89%
Old Dominion Freight Line, Inc.	0,89%
Gilead Sciences, Inc.	0,89%
DoorDash, Inc. (Class A)	0,88%
Autodesk, Inc.	0,86%
Walgreens Boots Alliance, Inc.	0,86%
Starbucks Corporation	0,82%
Advanced Micro Devices, Inc.	0,79%
Sirius XM Holdings Inc.	0,78%
lululemon athletica inc.	0,77%
Intel Corporation	0,73%
Alphabet Inc. (Class C)	0,61%

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