Invesco QQQ Trust (QQQ)
NasdaqGM: QQQ
· リアルタイム株価 · USD
731.07
-1.00 (-0.14%)
終値時点： Aug 14, 2026, 3:59 PM
730.85
-0.03%
時間外: 7:59 PM
Invesco QQQ Trust (QQQ) ETF Price, Holdings & Analysis
-0.14% (1D)
| 買気配 | 717.24 |
| 時価総額 | n/a |
| 純資産総額 | 452.8B |
| 基準価額 | 731.91 |
| ベータ | 1.26 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 31.26 |
| 発行済口数 | 393.1M |
| 設定日 | Mar 10, 1999 |
| 売気配 | 717.49 |
| 出来高 | 23,485,289 |
| 平均出来高（20日） | 43,533,837 |
| 始値 | 733.26 |
| 前日終値 | 732.07 |
| 日中値幅 | 728.32 - 734.39 |
| 52週の値幅 | 555.60 - 748.65 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
QQQについて
To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 57.95% |
| Communication Services | 13.56% |
| Consumer Cyclical | 11.21% |
| Consumer Defensive | 6.66% |
| Industrials | 3.85% |
分配金 分配金利回り 0.42%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.8130 | n/a |
| Mar 23, 2026 | $0.7330 | n/a |
| Dec 22, 2025 | $0.7940 | n/a |
| Sep 22, 2025 | $0.6940 | n/a |
| Jun 23, 2025 | $0.5910 | n/a |
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