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Invesco China Technology ... (CQQQ)
NYSEArca: CQQQ
· Prix en temps réel · USD
47.89
-1.04 (-2.13%)
À la clôture : Aug 24, 2026, 5:54 PM
Invesco China Technology ETF (CQQQ) : cours, positions et analyse de l'ETF
-2.13% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 3.05B |
| NAV | 49.33 |
| Bêta | 1.06 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.48 |
| Parts en circulation | n / A |
| Date de création | Dec 8, 2009 |
| Ask | 0 |
| Volume | 1,272,096 |
| Moy. Volume (20D) | 1,193,291 |
| Ouverture | 49.56 |
| Clôture précédente | 48.93 |
| Fourchette du jour | 49.09 - 49.76 |
| Intervalle de 52 semaines | 44.30 - 61.20 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier CQQQ
Date de création Dec 8, 2009
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 44.93% |
| Communication Services | 30.11% |
| Consumer Cyclical | 23.38% |
| Industrials | 0.99% |
| Financial Services | 0.52% |
10 principaux titres 57.78% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.35%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 22, 2025 | $1.1260 | n / A |
| Dec 23, 2024 | $0.1110 | n / A |
| Dec 18, 2023 | $0.1970 | n / A |
| Dec 19, 2022 | $0.0330 | n / A |
| Dec 21, 2020 | $0.3860 | n / A |