Loading data for QNXT — first visit, this takes a few seconds.
iShares Nasdaq-100 ex Top 30 ETF (QNXT)
NasdaqGM: QNXT
· 实时价格 · USD
30.76
-0.70 (-2.23%)
收盘价： Sep 09, 2026, 8:00 PM
iShares Nasdaq-100 ex Top 30 ETF（QNXT）ETF 价格、持仓与分析
| 买价 | 22.97 |
| 市值 | 无 |
| 管理资产规模（AUM） | 28.62M |
| 净值（NAV） | 30.93 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 27.20 |
| 流通股数 | 无 |
| 成立日期 | Oct 23, 2024 |
| 卖价 | 31.68 |
| 成交量 | 3,806 |
| 平均成交量（20日） | 7,869 |
| 开盘价 | 31.10 |
| 前收盘价 | 31.46 |
| 日内区间 | 31.04 - 31.10 |
| 52周区间 | 25.51 - 32.59 |
| 持仓 | 无 |
| 费用率 | 0.20% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.28% |
| Healthcare | 16.69% |
| Consumer Cyclical | 15.36% |
| Industrials | 11.94% |
| Consumer Defensive | 5.33% |
分红 分红收益率 0.67%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.0520 | 无 |
| Mar 17, 2026 | $0.0530 | 无 |
| Dec 16, 2025 | $0.0610 | 无 |
| Sep 16, 2025 | $0.0410 | 无 |
| Jun 16, 2025 | $0.0340 | 无 |