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Invesco Nasdaq Biotechnology ETF (IBBQ)
NasdaqGM: IBBQ
· 实时价格 · USD
36.05
-0.40 (-1.10%)
收盘价： Sep 04, 2026, 8:00 PM
35.94
-0.31%
盘后: 7:30 PM
Invesco Nasdaq Biotechnology ETF（IBBQ）ETF 价格、持仓与分析
| 买价 | 23.57 |
| 市值 | 无 |
| 管理资产规模（AUM） | 96.31M |
| 净值（NAV） | 35.99 |
| 贝塔（Beta） | 0.65 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 26.62 |
| 流通股数 | 无 |
| 成立日期 | Jun 11, 2021 |
| 卖价 | 42.41 |
| 成交量 | 27,668 |
| 平均成交量（20日） | 27,390 |
| 开盘价 | 36.30 |
| 前收盘价 | 36.45 |
| 日内区间 | 35.41 - 36.38 |
| 52周区间 | 23.42 - 36.84 |
| 持仓 | 无 |
| 费用率 | 0.19% |
关于IBBQ
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.
分红 分红收益率 0.71%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.0340 | 无 |
| Mar 23, 2026 | $0.0360 | 无 |
| Dec 22, 2025 | $0.0910 | 无 |
| Sep 22, 2025 | $0.0960 | 无 |
| Jun 23, 2025 | $0.0290 | 无 |