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Innovator Growth Accelera... (QTJL)
Cboe US: QTJL
· リアルタイム株価 · USD
42.19
-0.17 (-0.40%)
終値時点： Aug 12, 2026, 2:29 PM
Innovator Growth Accelerated Plus ETF - July（QTJL）ETFの価格・保有銘柄・分析
-0.40% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 19.11M |
| 基準価額 | 41.97 |
| ベータ | 0.8 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 30.99 |
| 発行済口数 | n/a |
| 設定日 | Jun 30, 2021 |
| 売気配 | 0 |
| 出来高 | 3,969 |
| 平均出来高（20日） | 8,168 |
| 始値 | 42.21 |
| 前日終値 | 42.36 |
| 日中値幅 | 42.09 - 42.38 |
| 52週の値幅 | 36.59 - 42.68 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
QTJLについて
Under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Invesco QQQ TrustSM, Series 1 (the “Underlying ETF”). The Underlying ETF is a unit investment trust that seeks to track the investment results, before fees and expenses, of the NASDAQ-100 Index, which includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |