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Invesco Nasdaq Biotechnol... (IBBQ)
NasdaqGM: IBBQ
· リアルタイム株価 · USD
35.59
+1.69 (4.99%)
終値時点： Aug 19, 2026, 1:30 PM
Invesco Nasdaq Biotechnology ETF (IBBQ) ETF Price, Holdings & Analysis
4.99% (1D)
データがありません
| 買気配 | 23.57 |
| 時価総額 | n/a |
| 純資産総額 | 76.45M |
| 基準価額 | 34.28 |
| ベータ | 0.62 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.28 |
| 発行済口数 | n/a |
| 設定日 | Jun 11, 2021 |
| 売気配 | 42.41 |
| 出来高 | 8,843 |
| 平均出来高（20日） | 23,179 |
| 始値 | 33.91 |
| 前日終値 | 33.90 |
| 日中値幅 | 33.38 - 33.91 |
| 52週の値幅 | 23.22 - 34.34 |
| 組入銘柄 | n/a |
| 経費率 | 0.19% |
IBBQについて
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.
上位10銘柄 純資産の42.25%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Amgen Inc | AMGN | 8.58% |
| Vertex Pharmaceutica... | VRTX | 8.00% |
| Gilead Sciences Inc | GILD | 7.27% |
| Regeneron Pharmaceut... | REGN | 5.63% |
| Revolution Medicines... | RVMD | 2.85% |
| Illumina Inc | ILMN | 2.22% |
| Biogen Inc | BIIB | 2.14% |
| Alnylam Pharmaceutic... | ALNY | 1.96% |
| Royalty Pharma PLC C... | RPRX | 1.85% |
| Roivant Sciences Ltd... | ROIV | 1.75% |
分配金 分配金利回り 0.72%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.0340 | n/a |
| Mar 23, 2026 | $0.0360 | n/a |
| Dec 22, 2025 | $0.0910 | n/a |
| Sep 22, 2025 | $0.0960 | n/a |
| Jun 23, 2025 | $0.0290 | n/a |