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Invesco NASDAQ Internet E... (PNQI)
NasdaqGM: PNQI
· 실시간 가격 · USD
52.21
-0.07 (-0.13%)
종가 기준: Aug 26, 2026, 8:00 PM
52.88
+1.29%
애프터마켓: 7:30 PM
Invesco NASDAQ Internet ETF(PNQI) ETF 가격, 보유 종목 및 분석
-0.13% (1D)
데이터가 없습니다
| 매수호가 | 50.71 |
| 시가총액 | n/a |
| 운용자산 | 512.25M |
| 순자산가치 | 52.28 |
| 베타 | 1.19 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.61 |
| 발행 주식수 | n/a |
| 설정일 | Jun 12, 2008 |
| 매도호가 | 50.98 |
| 거래량 | 19,800 |
| 평균 거래량 (20일) | 48,540 |
| 시가 | 52.50 |
| 전일 종가 | 52.28 |
| 당일 변동폭 | 52.34 - 52.67 |
| 52주 변동폭 | 42.80 - 57.22 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
PNQI 정보
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of companies engaged in Internet-related businesses that are listed on the New York Stock Exchange ("NYSE"), NYSE American, Cboe Exchange ("Cboe") or The Nasdaq Stock Market ("Nasdaq"). The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 40.57% |
| Consumer Cyclical | 28.28% |
| Communication Services | 28.24% |
| Financial Services | 2.53% |
| Real Estate | 0.34% |
상위 10종목 자산의 58.98%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Microsoft Corp | MSFT | 8.29% |
| Amazon.com Inc | AMZN | 8.06% |
| Apple Inc | AAPL | 7.96% |
| Alphabet Inc Class C | GOOG | 7.61% |
| Meta Platforms Inc C... | META | 7.07% |
| Booking Holdings Inc | BKNG | 4.36% |
| Uber Technologies In... | UBER | 4.01% |
| Shopify Inc Register... | SHOP | 3.96% |
| Salesforce Inc | CRM | 3.87% |
| The Walt Disney Co | DIS | 3.79% |
배당 배당수익률 0.02%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 23, 2025 | $0.0090 | n/a |
| Dec 18, 2017 | $0.0054 | n/a |
| Dec 21, 2012 | $0.0044 | n/a |
| Dec 19, 2008 | $0.0026 | n/a |
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