Loading data for QQMG — first visit, this takes a few seconds.
Invesco ESG NASDAQ 100 ET... (QQMG)
NasdaqGM: QQMG
· リアルタイム株価 · USD
49.69
+0.21 (0.42%)
終値時点： Aug 21, 2026, 8:00 PM
49.65
-0.08%
時間外: 7:30 PM
Invesco ESG NASDAQ 100 ETF（QQMG）ETFの価格・保有銘柄・分析
0.42% (1D)
データがありません
| 買気配 | 36.43 |
| 時価総額 | n/a |
| 純資産総額 | 193M |
| 基準価額 | 49.67 |
| ベータ | 1.28 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 31.23 |
| 発行済口数 | n/a |
| 設定日 | Oct 27, 2021 |
| 売気配 | 64.16 |
| 出来高 | 25,931 |
| 平均出来高（20日） | 22,898 |
| 始値 | 49.76 |
| 前日終値 | 49.48 |
| 日中値幅 | 49.43 - 49.78 |
| 52週の値幅 | 38.05 - 51.93 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
QQMG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 measure the performance of companies included in the Nasdaq-100® Index (the “parent index”) that also meet the index provider's ESG criteria. The parent index includes securities of 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market LLC based on market capitalization. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 63.94% |
| Communication Services | 12.42% |
| Consumer Cyclical | 11.31% |
| Consumer Defensive | 5.61% |
| Healthcare | 3.56% |
分配金 分配金利回り 0.37%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.0510 | n/a |
| Mar 23, 2026 | $0.0440 | n/a |
| Dec 22, 2025 | $0.0450 | n/a |
| Sep 22, 2025 | $0.0420 | n/a |
| Jun 23, 2025 | $0.0430 | n/a |
