Invesco QQQ Trust
705.78 -9.10 (-1.27%)
純資産総額488.98B
経費率0.18%
平均出来高（20日）37,956,346
組入銘柄n/a
ファンド概要
上位10銘柄
組入銘柄をもっと見る ↗| 名称 | シンボル | 構成比 |
|---|---|---|
| NVDA | 8.51% | |
| AAPL | 7.41% | |
| MSFT | 6.00% | |
| MU | 4.75% | |
| AMZN | 4.45% | |
| AMD | 3.37% | |
| GOOGL | 3.15% | |
| TSLA | 2.93% | |
| GOOG | 2.91% | |
| AVGO | 2.80% |
主なセクター
Technology59.15%
Communication Services12.70%
Consumer Cyclical11.11%
Consumer Defensive6.24%
Healthcare4.02%
Industrials3.91%
QQQについて
To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
分配金
分配金履歴をすべて見る ↗- 配当利回り
- 0.43%
- 金額
- 0.813
- 権利落ち日
- 2026-06-22
- 支払日
- n/a
取引統計
- 買気配
- 717.24
- 時価総額
- n/a
- ベータ
- 1.26
- EPS（過去12か月）
- n/a
- PER（過去12か月）
- 28.77
- 発行済口数
- 393.1M
- 売気配
- 717.49
- 出来高
- 11,222,846
- 始値
- 703.29
- 前日終値
- 714.88
- 日中値幅
- 702.75 - 707.77
- 52週の値幅
- 555.60 - 748.65
