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Direxion NASDAQ-100 Equal Weighted Index... (QQQE)
NasdaqGM: QQQE
· リアルタイム株価 · USD
121.73
-1.66 (-1.35%)
終値時点： Aug 31, 2026, 5:48 PM
Direxion NASDAQ-100 Equal Weighted Index Shares（QQQE）ETFの価格・保有銘柄・分析
| 買気配 | 120.9 |
| 時価総額 | n/a |
| 純資産総額 | 1.33B |
| 基準価額 | 123.43 |
| ベータ | 1.1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 30.25 |
| 発行済口数 | n/a |
| 設定日 | Mar 21, 2012 |
| 売気配 | 121.36 |
| 出来高 | 155,740 |
| 平均出来高（20日） | 201,382 |
| 始値 | 122.90 |
| 前日終値 | 123.39 |
| 日中値幅 | 122.05 - 123.08 |
| 52週の値幅 | 95.64 - 125.00 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
QQQEについて
The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes approximately 100 of the largest domestic and international non-financial companies listed on the NASDAQ® Stock Market based on market capitalization.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 40.81% |
| Industrials | 11.99% |
| Consumer Cyclical | 11.78% |
| Healthcare | 9.32% |
| Communication Services | 9.28% |
上位10銘柄 純資産の12.36%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Paypal Holdings Inc | PYPL | 1.3% |
| Regeneron Pharmaceut... | REGN | 1.26% |
| Doordash Inc Ordinar... | DASH | 1.25% |
| Coca-cola Europacifi... | CCEP.L | 1.23% |
| Paychex Inc | PAYX | 1.23% |
| Roper Technologies I... | ROP | 1.23% |
| Paccar Inc | PCAR | 1.22% |
| Automatic Data Proce... | ADP | 1.22% |
| Cintas Corp | CTAS | 1.22% |
| Palo Alto Networks I... | PANW | 1.2% |
分配金 分配金利回り 0.56%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.1890 | n/a |
| Mar 24, 2026 | $0.1630 | n/a |
| Dec 23, 2025 | $0.1810 | n/a |
| Sep 23, 2025 | $0.1470 | n/a |
| Jun 24, 2025 | $0.1420 | n/a |
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