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Invesco China Technology ETF
46.12 -3.02 (-6.15%)
管理资产规模(AUM)3.07B
费用率0.65%
平均成交量(20日)1,104,455
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| PDD | 10.74% | |
| 3690.HK | 10.49% | |
| 0700.HK | 10.12% | |
| 9888.HK | 7.37% | |
| 1024.HK | 3.82% | |
| 1347.HK | 3.23% | |
| 688256.SS | 2.10% | |
| 1888.HK | 1.97% | |
| 688041.SS | 1.77% | |
| 2382.HK | 1.71% |
主要行业
Technology49.91%
Communication Services27.13%
Consumer Cyclical21.31%
Industrials1.05%
Financial Services0.52%
Basic Materials0.08%
关于CQQQ
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index. The underlying index may include China A-Shares, B Shares, H Shares, N Shares, Red Chips, P Chips and S Chips. The fund is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 2.44%
- 金额
- 1.126
- 除息日
- 2025-12-22
- 支付日期
- 无
交易数据
- 买价
- 48.17
- 市值
- 无
- 贝塔(Beta)
- 1.02
- 每股收益(EPS,过去十二个月)
- 无
- 市盈率(PE,过去十二个月)
- 17.86
- 流通股数
- 无
- 卖价
- 48.22
- 成交量
- 1,253,522
- 开盘价
- 48.43
- 前收盘价
- 49.14
- 日内区间
- 48.05 - 48.62
- 52周区间
- 44.30 - 61.20