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Invesco ESG NASDAQ 100 ET... (QQMG)
NasdaqGM: QQMG
· 실시간 가격 · USD
49.69
+0.21 (0.42%)
종가 기준: Aug 21, 2026, 8:00 PM
Invesco ESG NASDAQ 100 ETF(QQMG) ETF 가격, 보유 종목 및 분석
0.42% (1D)
데이터가 없습니다
| 매수호가 | 36.43 |
| 시가총액 | n/a |
| 운용자산 | 193M |
| 순자산가치 | 49.67 |
| 베타 | 1.28 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 31.23 |
| 발행 주식수 | n/a |
| 설정일 | Oct 27, 2021 |
| 매도호가 | 64.16 |
| 거래량 | 25,931 |
| 평균 거래량 (20일) | 22,898 |
| 시가 | 49.76 |
| 전일 종가 | 49.48 |
| 당일 변동폭 | 49.43 - 49.78 |
| 52주 변동폭 | 38.05 - 51.93 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
QQMG 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 measure the performance of companies included in the Nasdaq-100® Index (the “parent index”) that also meet the index provider's ESG criteria. The parent index includes securities of 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market LLC based on market capitalization. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 63.94% |
| Communication Services | 12.42% |
| Consumer Cyclical | 11.31% |
| Consumer Defensive | 5.61% |
| Healthcare | 3.56% |
배당 배당수익률 0.37%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.0510 | n/a |
| Mar 23, 2026 | $0.0440 | n/a |
| Dec 22, 2025 | $0.0450 | n/a |
| Sep 22, 2025 | $0.0420 | n/a |
| Jun 23, 2025 | $0.0430 | n/a |
