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Invesco NASDAQ Future Gen... (QQQS)
NasdaqGM: QQQS
· 실시간 가격 · USD
45.08
+0.36 (0.81%)
종가 기준: Aug 21, 2026, 8:00 PM
45.08
-0.02%
애프터마켓: 4:10 PM
Invesco NASDAQ Future Gen 200 ETF(QQQS) ETF 가격, 보유 종목 및 분석
0.81% (1D)
데이터가 없습니다
| 매수호가 | 31.68 |
| 시가총액 | n/a |
| 운용자산 | 21.61M |
| 순자산가치 | 44.58 |
| 베타 | 1.77 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 13, 2022 |
| 매도호가 | 56.03 |
| 거래량 | 9,226 |
| 평균 거래량 (20일) | 8,380 |
| 시가 | 44.82 |
| 전일 종가 | 44.72 |
| 당일 변동폭 | 44.82 - 45.09 |
| 52주 변동폭 | 29.91 - 45.44 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
QQQS 정보
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization).
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 58.12% |
| Technology | 24.17% |
| Consumer Cyclical | 6.01% |
| Industrials | 5.96% |
| Communication Services | 3.33% |
배당 배당수익률 2.49%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.0290 | n/a |
| Mar 23, 2026 | $0.0610 | n/a |
| Dec 22, 2025 | $0.6330 | n/a |
| Sep 22, 2025 | $0.3990 | n/a |
| Jun 23, 2025 | $0.0920 | n/a |