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Invesco PHLX Semiconducto... (SOXQ)
NasdaqGM: SOXQ
· リアルタイム株価 · USD
92.42
-0.48 (-0.52%)
終値時点： Aug 21, 2026, 8:00 PM
92.46
+0.04%
時間外: 7:58 PM
Invesco PHLX Semiconductor ETF（SOXQ）ETFの価格・保有銘柄・分析
-0.52% (1D)
データがありません
| 買気配 | 88.76 |
| 時価総額 | n/a |
| 純資産総額 | 2.54B |
| 基準価額 | 92.41 |
| ベータ | 2.27 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 41.44 |
| 発行済口数 | n/a |
| 設定日 | Jun 11, 2021 |
| 売気配 | 94.41 |
| 出来高 | 1,195,174 |
| 平均出来高（20日） | 2,679,835 |
| 始値 | 93.82 |
| 前日終値 | 92.90 |
| 日中値幅 | 91.59 - 94.01 |
| 52週の値幅 | 43.35 - 115.33 |
| 組入銘柄 | n/a |
| 経費率 | 0.19% |
SOXQについて
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.
上位10銘柄 純資産の61.97%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Nvidia Corp | NVDA | 13.06% |
| Broadcom Inc | AVGO | 9.97% |
| Micron Technology In... | MU | 7.76% |
| Applied Materials In... | AMAT | 5.16% |
| Asml Holding Nv Adr | ASML | 4.63% |
| Taiwan Semiconductor... | TSM | 4.42% |
| Kla Corp | KLAC | 4.35% |
| Advanced Micro Devic... | AMD | 4.22% |
| Lam Research Corp | LRCX | 4.21% |
| Marvell Technology I... | MRVL | 4.19% |
分配金 分配金利回り 0.31%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.0770 | n/a |
| Mar 23, 2026 | $0.0710 | n/a |
| Dec 22, 2025 | $0.0620 | n/a |
| Sep 22, 2025 | $0.0740 | n/a |
| Jun 23, 2025 | $0.0740 | n/a |
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