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U.S. News evaluated 102 Large-Cap Funds ETFs and 32 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Excellent |
| Tracking Error | Excellent |
| Bid/Ask Ratio | Typical |
| Holdings Diversity | Good |
Fund Description
O investimento é um fundo de investimento destinado a unidade correspondem geralmente a performance, antes de taxas e despesas, do índice ASDAQ-100. O fundo detém todas as ações na NASDAQ-100 Index, que consiste dos maiores títulos não-financeiras listadas na Nasdaq Stock Market. As questões fundo e redime ações da Nasdaq-100 Index Tracking Stock em múltiplos de 50.000 em troca de ações na Nasdaq-100 e dinheiro.
Fund Snapshot Updated 06.17.2013
| Previous Close | — | Expense Ratio | 0.20% |
| YTD Return | 12.3% | Avg. 30-Day Volume | 33,609,246 |
| 1-Year Return | 15.9% | Market Cap | Loading... |
| Bid | $72.96 | Shares Outstanding | 467,500,000 |
| Ask | $72.97 | Dividends | $0.87 |
| Top 10 Holdings | |
|---|---|
| Apple Inc (AAPL) | 11.72% |
| Microsoft Corp (MSFT) | 8.47% |
| Google Inc (GOOG) | 6.85% |
| Oracle Corp (ORCL) | 4.69% |
| Cisco Sys Inc (CSCO) | 3.81% |
| Amazon Com Inc (AMZN) | 3.65% |
| Intel Corp (INTC) | 3.59% |
| Qualcomm Inc (QCOM) | 3.08% |
| Comcast Corp New (CMCSA) | 2.46% |
| Gilead Sciences Inc (GILD) | 2.24% |
| % of Total Holdings | 50.50% |
