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SGI Enhanced Nasdaq-100 E... (QXQ)
: QXQ
· 실시간 가격 · USD
31.72
+0.11 (0.36%)
종가 기준: Aug 21, 2026, 3:57 PM
31.68
+0.00%
애프터마켓: 4:10 PM
SGI Enhanced Nasdaq-100 ETF(QXQ) ETF 가격, 보유 종목 및 분석
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 78.58M |
| 순자산가치 | 31.59 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 13, 2024 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.98% |
QXQ 정보
Under normal market circumstances, seeks to achieve its objective by (1) investing at least 80% of its net assets in equity investments of companies that, at the time of investment, are included in the Nasdaq-100® Index and/or options, or futures, ETFs or options on ETFs that seek to replicate the returns of the index, and (2) investing in options strategies that seek to generate current income. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 60.75% |
| Communication Services | 13.05% |
| Consumer Cyclical | 10.66% |
| Consumer Defensive | 6.25% |
| Healthcare | 3.56% |
배당 배당수익률 15.47%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 29, 2026 | $0.0800 | n/a |
| Mar 30, 2026 | $0.0600 | n/a |
| Dec 23, 2025 | $4.6500 | n/a |
| Sep 26, 2025 | $0.1100 | n/a |
| Jun 26, 2025 | $0.0870 | n/a |
