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Invesco QQQ Low Volatilit... (QQLV)
: QQLV
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
Invesco QQQ Low Volatility ETF (QQLV) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 2.31M |
| 基準価額 | 25.40 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 4, 2024 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
QQLVについて
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of a subset of stocks within the Nasdaq-100 Index® (the “Parent Index”) that have exhibited the least volatility over the past 12 months, as determined by the index provider. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 24.69% |
| Consumer Defensive | 24.48% |
| Technology | 20.39% |
| Utilities | 14.38% |
| Consumer Cyclical | 7.82% |
分配金 分配金利回り 1.99%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 20, 2026 | $0.0480 | n/a |
| Jun 22, 2026 | $0.0480 | n/a |
| May 18, 2026 | $0.0440 | n/a |
| Apr 20, 2026 | $0.0500 | n/a |
| Mar 23, 2026 | $0.0280 | n/a |