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Invesco QQQ Income Advantage ETF
55.58 -0.16 (-0.29%)
管理资产规模(AUM)853.06M
费用率0.29%
平均成交量(20日)117,188
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| IUGXX | 17.16% | |
| NVDA | 6.65% | |
| AAPL | 5.79% | |
| MSFT | 4.69% | |
| MU | 3.71% | |
| AMZN | 3.48% | |
| AMD | 2.64% | |
| GOOGL | 2.46% | |
| TSLA | 2.29% | |
| GOOG | 2.28% |
主要行业
Technology59.15%
Communication Services12.70%
Consumer Cyclical11.11%
Consumer Defensive6.24%
Healthcare4.02%
Industrials3.91%
关于QQA
The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 10.01%
- 金额
- 0.483
- 除息日
- 2026-08-24
- 支付日期
- 无
交易数据
- 买价
- 52.14
- 市值
- 无
- 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)
- 28.92
- 流通股数
- 无
- 卖价
- 60.97
- 成交量
- 109,715
- 开盘价
- 56.23
- 前收盘价
- 55.74
- 日内区间
- 55.97 - 56.28
- 52周区间
- 48.20 - 58.53