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iShares Nasdaq-100 ex Top... (QNXT)
NasdaqGM: QNXT
· Цена в реальном времени · USD
32.24
+0.07 (0.22%)
На закрытии: Aug 21, 2026, 8:00 PM
32.24
-0.02%
Постмаркет: 4:10 PM
iShares Nasdaq-100 ex Top 30 ETF (QNXT): цена ETF, состав и анализ
0.22% (1D)
Данные недоступны
| Покупка | 22.97 |
| Рыночная капитализация | n/a |
| AUM | 28.2M |
| NAV | 32.14 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 30.39 |
| Акций в обращении | н/д |
| Дата запуска | Oct 23, 2024 |
| Продажа | 31.68 |
| Объём | 722 |
| Сред. объём (20Д) | 7,785 |
| Открытие | 32.23 |
| Пред. закрытие | 32.17 |
| Диапазон дня | 32.21 - 32.30 |
| Диапазон за 52 недели | 25.51 - 32.59 |
| Активы | н/д |
| Коэффициент расходов | 0.20% |
О QNXT
The fund seeks to track the investment results of the Nasdaq-100 ex Top 30 Index (the “underlying index”), which measures the performance of approximately 70 securities of domestic and international non-financial companies listed on the Nasdaq Global Select Market or the Nasdaq Global Market and selected based on market capitalization, as determined by Nasdaq, Inc. The underlying index is a subset of the Nasdaq-100 Index (the “Parent Index”) and represents securities ranked 31st through 100th in the Parent Index when ranked by market capitalization as determined by Nasdaq.
Класс активов Equity
Тикер QNXT
Дата запуска Oct 23, 2024
Управляющая компания Ishares
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.16% |
| Healthcare | 15.59% |
| Consumer Cyclical | 15.42% |
| Industrials | 12.75% |
| Consumer Defensive | 5.57% |
Топ-10 активов 28.70% активов
| Название | Тикер | Вес |
|---|---|---|
| Amgen Inc | AMGN | 3.90% |
| Western Digital Corp | WDC | 3.53% |
| Marvell Technology I... | MRVL | 3.08% |
| Gilead Sciences Inc | GILD | 3.04% |
| Booking Holdings Inc | BKNG | 2.80% |
| Asml Holding Nv Adr | ASML | 2.80% |
| Shopify Inc Register... | SHOP | 2.68% |
| Intuitive Surgical I... | ISRG | 2.35% |
| Vertex Pharmaceutica... | VRTX | 2.27% |
| Starbucks Corp | SBUX | 2.25% |
Дивиденды Дивидендная доходность 0.64%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.0520 | н/д |
| Mar 17, 2026 | $0.0530 | н/д |
| Dec 16, 2025 | $0.0610 | н/д |
| Sep 16, 2025 | $0.0410 | н/д |
| Jun 16, 2025 | $0.0340 | н/д |