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Invesco QQQ Equal Weight ETF

NasdaqGM: QEW · 实时价格 · USD
29.71
-0.81 (-2.65%)
收盘价: Sep 02, 2026, 8:00 PM
29.73
+0.13%
盘后: 4:15 PM

Invesco QQQ Equal Weight ETF(QEW)ETF 价格、持仓与分析

买价21.82
市值
管理资产规模(AUM)20.32M
净值(NAV)30.21
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)29.58
流通股数
成立日期Mar 16, 2026
卖价38.82
成交量12,262
平均成交量(20日)25,465
开盘价30.42
前收盘价30.52
日内区间30.27 - 30.50
52周区间23.71 - 31.00
持仓
费用率0.25%

关于QEW

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The Nasdaq-100® is designed to include securities of 100 of the largest domestic and international non-financial companies listed on U.S. Nasdaq-affiliated listing exchanges based on market capitalization. The fund is non-diversified.

资产类别 Equity
交易代码 QEW
成立日期 Mar 16, 2026
基金公司 Invesco
交易所 NasdaqGM

前十大持仓 占资产的12.33%

名称代码权重
Paypal Holdings IncPYPL1.3%
Regeneron Pharmaceut...REGN1.26%
Doordash Inc Ordinar...DASH1.25%
Coca-cola Europacifi...CCEP.L1.23%
Paychex IncPAYX1.22%
Roper Technologies I...ROP1.22%
Paccar IncPCAR1.22%
Automatic Data Proce...ADP1.22%
Cintas CorpCTAS1.21%
Palo Alto Networks I...PANW1.2%
查看更多持仓

分红 分红收益率 0.11%

除息日金额支付日期
Jun 22, 2026$0.0320
完整分红历史