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iShares Nasdaq-100 ex Top... (QNXT)
NasdaqGM: QNXT
· Precio en tiempo real · USD
32.14
-0.12 (-0.37%)
Al cierre: Aug 20, 2026, 8:00 PM
iShares Nasdaq-100 ex Top 30 ETF (QNXT): precio, posiciones y análisis del ETF
-0.37% (1D)
No hay datos disponibles
| Precio de compra | 22.97 |
| Capitalización de mercado | n/a |
| AUM | 28.2M |
| NAV | 32.27 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 30.30 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 23, 2024 |
| Precio de venta | 31.68 |
| Volumen | 1,426 |
| Volumen medio (20D) | 7,774 |
| Abierto | 32.22 |
| Cierre anterior | 32.26 |
| Rango del día | 32.14 - 32.22 |
| Rango de 52 semanas | 25.51 - 32.59 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca de QNXT
The fund seeks to track the investment results of the Nasdaq-100 ex Top 30 Index (the “underlying index”), which measures the performance of approximately 70 securities of domestic and international non-financial companies listed on the Nasdaq Global Select Market or the Nasdaq Global Market and selected based on market capitalization, as determined by Nasdaq, Inc. The underlying index is a subset of the Nasdaq-100 Index (the “Parent Index”) and represents securities ranked 31st through 100th in the Parent Index when ranked by market capitalization as determined by Nasdaq.
Clase de activo Equity
Símbolo bursátil QNXT
Fecha de inicio Oct 23, 2024
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.16% |
| Healthcare | 15.59% |
| Consumer Cyclical | 15.42% |
| Industrials | 12.75% |
| Consumer Defensive | 5.57% |
Las 10 principales participaciones 28.70% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Amgen Inc | AMGN | 3.90% |
| Western Digital Corp | WDC | 3.53% |
| Marvell Technology I... | MRVL | 3.08% |
| Gilead Sciences Inc | GILD | 3.04% |
| Booking Holdings Inc | BKNG | 2.80% |
| Asml Holding Nv Adr | ASML | 2.80% |
| Shopify Inc Register... | SHOP | 2.68% |
| Intuitive Surgical I... | ISRG | 2.35% |
| Vertex Pharmaceutica... | VRTX | 2.27% |
| Starbucks Corp | SBUX | 2.25% |
Dividendos Rendimiento de dividendos 0.64%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.0520 | n/a |
| Mar 17, 2026 | $0.0530 | n/a |
| Dec 16, 2025 | $0.0610 | n/a |
| Sep 16, 2025 | $0.0410 | n/a |
| Jun 16, 2025 | $0.0340 | n/a |