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Invesco China Technology ... (CQQQ)
NYSEArca: CQQQ
· Echtzeitkurs · USD
49.43
-1.07 (-2.12%)
Zum Schluss: Aug 19, 2026, 5:24 PM
Invesco China Technology ETF (CQQQ) ETF Price, Holdings & Analysis
-2.12% (1D)
Keine Daten verfügbar
| Geld | 49.44 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.05 Mrd |
| NAV | 51.78 |
| Beta | 1.06 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.07 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 8, 2009 |
| Brief | 49.46 |
| Volumen | 302,135 |
| Ø Vol. (20D) | 1,214,474 |
| Eröffnung | 49.75 |
| Vortagesschluss | 50.50 |
| Tagesspanne | 49.33 - 49.77 |
| 52-Wk Range | 44.30 - 61.20 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über CQQQ
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index. The underlying index may include China A-Shares, B Shares, H Shares, N Shares, Red Chips, P Chips and S Chips. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol CQQQ
Auflagedatum Dec 8, 2009
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 44.93% |
| Communication Services | 30.11% |
| Consumer Cyclical | 23.38% |
| Industrials | 0.99% |
| Financial Services | 0.52% |
Top 10 Positionen 57.78% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Meituan Class B | 3690.HK | 12.16% |
| Pdd Holdings Inc Adr | PDD | 11.12% |
| Tencent Holdings Ltd | 0700.HK | 10.58% |
| Baidu Inc | 9888.HK | 8.39% |
| Kuaishou Technology ... | 1024.HK | 4.91% |
| Hua Hong Grace Semic... | 1347.HK | 3.31% |
| Cambricon Technologi... | 688256.SS | 2.04% |
| Hygon Information Te... | 688041.SS | 1.89% |
| Horizon Robotics Cla... | 9660.HK | 1.72% |
| Sensetime Group Inc ... | 0020.HK | 1.66% |
Dividenden Dividendenrendite 2.28%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $1.1260 | k.A. |
| Dec 23, 2024 | $0.1110 | k.A. |
| Dec 18, 2023 | $0.1970 | k.A. |
| Dec 19, 2022 | $0.0330 | k.A. |
| Dec 21, 2020 | $0.3860 | k.A. |
