Invesco PHLX Semiconducto... (SOXQ)
NasdaqGM: SOXQ
· Prix en temps réel · USD
92.42
-0.48 (-0.52%)
À la clôture : Aug 21, 2026, 3:59 PM
Invesco PHLX Semiconductor ETF (SOXQ) : cours, positions et analyse de l'ETF
-0.52% (1D)
| Bid | 88.76 |
| Capitalisation boursière | n/a |
| AUM | 2.54B |
| NAV | 92.41 |
| Bêta | 2.27 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 41.44 |
| Parts en circulation | n / A |
| Date de création | Jun 11, 2021 |
| Ask | 94.41 |
| Volume | 1,195,174 |
| Moy. Volume (20D) | 2,679,835 |
| Ouverture | 93.82 |
| Clôture précédente | 92.90 |
| Fourchette du jour | 91.59 - 94.01 |
| Intervalle de 52 semaines | 43.35 - 115.33 |
| Positions | n / A |
| Ratio de frais | 0.19% |
À propos de SOXQ
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier SOXQ
Date de création Jun 11, 2021
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 61.97% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 13.06% |
| Broadcom Inc | AVGO | 9.97% |
| Micron Technology In... | MU | 7.76% |
| Applied Materials In... | AMAT | 5.16% |
| Asml Holding Nv Adr | ASML | 4.63% |
| Taiwan Semiconductor... | TSM | 4.42% |
| Kla Corp | KLAC | 4.35% |
| Advanced Micro Devic... | AMD | 4.22% |
| Lam Research Corp | LRCX | 4.21% |
| Marvell Technology I... | MRVL | 4.19% |
Dividendes Rendement du dividende 0.31%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.0770 | n / A |
| Mar 23, 2026 | $0.0710 | n / A |
| Dec 22, 2025 | $0.0620 | n / A |
| Sep 22, 2025 | $0.0740 | n / A |
| Jun 23, 2025 | $0.0740 | n / A |
2 semaines il y a · 24/7 Wall St.
Forget SMH. The Chip Fund That Owns Less Nvidia Is Beating It by 20 PointsTwo semiconductor ETFs hold nearly identical stocks, yet one has left the other in the dust this year by a staggering margin. The difference has nothing to do with which chips are inside and everythin...
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