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HCM Defender 100 Index ET... (QQH)
NYSEArca: QQH
· Цена в реальном времени · USD
83.79
-1.80 (-2.10%)
На закрытии: Aug 18, 2026, 7:57 PM
HCM Defender 100 Index ETF (QQH) ETF Price, Holdings & Analysis
-2.10% (1D)
Данные недоступны
| Покупка | 79.13 |
| Рыночная капитализация | n/a |
| AUM | 716.23M |
| NAV | 85.96 |
| Бета | 1.38 |
| EPS (TTM) | н/д |
| P/E (TTM) | 30.41 |
| Акций в обращении | н/д |
| Дата запуска | Oct 9, 2019 |
| Продажа | 0 |
| Объём | 21,358 |
| Сред. объём (20Д) | 85,654 |
| Открытие | 84.21 |
| Пред. закрытие | 85.59 |
| Диапазон дня | 83.76 - 84.24 |
| Диапазон за 52 недели | 68.57 - 89.64 |
| Активы | н/д |
| Коэффициент расходов | 0.98% |
О QQH
The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the index. The index seeks to outperform the Solactive US Technology 100 Index using a proprietary methodology.
Класс активов Equity
Тикер QQH
Дата запуска Oct 9, 2019
Управляющая компания Howard Capital Management
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 59.16% |
| Consumer Cyclical | 13.41% |
| Communication Services | 13.17% |
| Consumer Defensive | 5.67% |
| Healthcare | 3.40% |
Топ-10 активов 63.22% активов
| Название | Тикер | Вес |
|---|---|---|
| Proshares Ultrapro Q... | TQQQ | 16.74% |
| Apple Inc | AAPL | 10.24% |
| Nvidia Corp | NVDA | 7.78% |
| Microsoft Corp | MSFT | 7.66% |
| Amazon.com Inc | AMZN | 5.14% |
| Meta Platforms Inc C... | META | 3.89% |
| Broadcom Inc | AVGO | 3.66% |
| Tesla Inc | TSLA | 3.21% |
| Micron Technology In... | MU | 2.59% |
| Alphabet Inc Class C | GOOG | 2.31% |
Дивиденды Дивидендная доходность 0.20%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 16, 2025 | $0.1640 | н/д |
| Dec 16, 2024 | $0.1600 | н/д |
| Dec 15, 2023 | $0.1370 | н/д |
| Dec 13, 2019 | $0.0620 | н/д |