Invesco NASDAQ Next Gen 1... (QQQJ)
NasdaqGM: QQQJ
· 실시간 가격 · USD
46.23
-0.28 (-0.60%)
종가 기준: Aug 18, 2026, 3:59 PM
Invesco NASDAQ Next Gen 100 ETF (QQQJ) ETF Price, Holdings & Analysis
-0.60% (1D)
| 매수호가 | 42.07 |
| 시가총액 | n/a |
| 운용자산 | 1.12B |
| 순자산가치 | 46.49 |
| 베타 | 1.2 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.46 |
| 발행 주식수 | n/a |
| 설정일 | Oct 13, 2020 |
| 매도호가 | 45.32 |
| 거래량 | 207,171 |
| 평균 거래량 (20일) | 146,753 |
| 시가 | 46.08 |
| 전일 종가 | 46.51 |
| 당일 변동폭 | 45.81 - 46.28 |
| 52주 변동폭 | 33.75 - 46.94 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
QQQJ 정보
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, Inc. compiles, maintains and calculates the underlying index, which is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index® (the “NASDAQ-100”) based on market capitalization.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 33.44% |
| Healthcare | 23.77% |
| Consumer Cyclical | 12.91% |
| Industrials | 12.48% |
| Communication Services | 6.09% |
배당 배당수익률 0.53%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.0090 | n/a |
| Mar 23, 2026 | $0.0550 | n/a |
| Dec 22, 2025 | $0.0660 | n/a |
| Sep 22, 2025 | $0.1140 | n/a |
| Jun 23, 2025 | $0.0880 | n/a |
