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First Trust NASDAQ-100 Ex... (QQXT)
NasdaqGM: QQXT
· 实时价格 · USD
104.40
+0.26 (0.25%)
收盘价： Aug 24, 2026, 8:00 PM
First Trust NASDAQ-100 Ex-Technology Sector Index Fund（QQXT）ETF 价格、持仓与分析
0.25% (1D)
暂无数据
| 买价 | 101.72 |
| 市值 | n/a |
| 管理资产规模（AUM） | 155.06M |
| 净值（NAV） | 104.37 |
| 贝塔（Beta） | 0.66 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.28 |
| 流通股数 | 无 |
| 成立日期 | Feb 8, 2007 |
| 卖价 | 101.96 |
| 成交量 | 996 |
| 平均成交量（20日） | 5,439 |
| 开盘价 | 104.46 |
| 前收盘价 | 104.14 |
| 日内区间 | 104.37 - 104.46 |
| 52周区间 | 95.86 - 105.03 |
| 持仓 | 无 |
| 费用率 | 0.57% |
关于QQXT
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index® that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system.
主要行业
| 行业 | 权重 % |
|---|---|
| Consumer Cyclical | 17.01% |
| Healthcare | 16.81% |
| Industrials | 16.71% |
| Consumer Defensive | 15.71% |
| Communication Services | 10.81% |
分红 分红收益率 1.18%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.1870 | 无 |
| Mar 26, 2026 | $0.2020 | 无 |
| Dec 12, 2025 | $0.6930 | 无 |
| Sep 25, 2025 | $0.1460 | 无 |
| Jun 26, 2025 | $0.1610 | 无 |
