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Invesco NASDAQ Future Gen... (QQQS)
NasdaqGM: QQQS
· リアルタイム株価 · USD
45.08
+0.36 (0.81%)
終値時点： Aug 21, 2026, 3:17 PM
Invesco NASDAQ Future Gen 200 ETF（QQQS）ETFの価格・保有銘柄・分析
0.81% (1D)
| 買気配 | 31.68 |
| 時価総額 | n/a |
| 純資産総額 | 21.61M |
| 基準価額 | 45.06 |
| ベータ | 1.77 |
| 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 | Oct 13, 2022 |
| 売気配 | 56.03 |
| 出来高 | 9,226 |
| 平均出来高（20日） | 8,380 |
| 始値 | 44.82 |
| 前日終値 | 44.72 |
| 日中値幅 | 44.82 - 45.09 |
| 52週の値幅 | 29.91 - 45.44 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
QQQSについて
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization).
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 58.12% |
| Technology | 24.17% |
| Consumer Cyclical | 6.01% |
| Industrials | 5.96% |
| Communication Services | 3.33% |
分配金 分配金利回り 2.49%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.0290 | n/a |
| Mar 23, 2026 | $0.0610 | n/a |
| Dec 22, 2025 | $0.6330 | n/a |
| Sep 22, 2025 | $0.3990 | n/a |
| Jun 23, 2025 | $0.0920 | n/a |