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Pacer Nasdaq 100 Top 50 C... (QQQG)
NasdaqGM: QQQG
· リアルタイム株価 · USD
30.99
+0.19 (0.62%)
終値時点： Aug 21, 2026, 8:00 PM
31.00
+0.03%
時間外: 7:30 PM
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF（QQQG）ETFの価格・保有銘柄・分析
0.62% (1D)
データがありません
| 買気配 | 22.48 |
| 時価総額 | n/a |
| 純資産総額 | 20.38M |
| 基準価額 | 30.98 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 38.12 |
| 発行済口数 | n/a |
| 設定日 | Aug 19, 2024 |
| 売気配 | 39.66 |
| 出来高 | 5,996 |
| 平均出来高（20日） | 30,866 |
| 始値 | 31.03 |
| 前日終値 | 30.80 |
| 日中値幅 | 30.74 - 31.03 |
| 52週の値幅 | 21.58 - 33.46 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
QQQGについて
The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund’s total assets in growth securities. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 72.56% |
| Healthcare | 11.43% |
| Communication Services | 4.61% |
| Consumer Cyclical | 4.29% |
| Energy | 2.56% |
上位10銘柄 純資産の39.20%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Western Digital Corp | WDC | 5.73% |
| Seagate Technology H... | STX | 5.35% |
| Sandisk Corp Ordinar... | SNDK | 4.65% |
| Applied Materials In... | AMAT | 4.37% |
| Lam Research Corp | LRCX | 3.65% |
| Texas Instruments In... | TXN | 3.42% |
| Advanced Micro Devic... | AMD | 3.26% |
| Analog Devices Inc | ADI | 3.16% |
| Kla Corp | KLAC | 2.81% |
| Monolithic Power Sys... | MPWR | 2.80% |
分配金 分配金利回り 0.06%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 4, 2026 | $0.0050 | n/a |
| Dec 30, 2025 | $0.0060 | n/a |
| Sep 4, 2025 | $0.0040 | n/a |
| Jun 5, 2025 | $0.0030 | n/a |
| Dec 27, 2024 | $0.0090 | n/a |
