Loading data for QQJL — first visit, this takes a few seconds.
Corgi Growth & Technology 15% S (QQJL)
Cboe US: QQJL
· 实时价格 · USD
25.29
+0.05 (0.20%)
收盘价： Sep 01, 2026, 2:55 PM
Corgi Growth & Technology 15% S（QQJL）ETF 价格、持仓与分析
| 买价 | 12.61 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.39M |
| 净值（NAV） | 25.33 |
| 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） | 29.17 |
| 流通股数 | 无 |
| 成立日期 | Jul 1, 2026 |
| 卖价 | 37.81 |
| 成交量 | 124 |
| 平均成交量（20日） | 1,636 |
| 开盘价 | 25.21 |
| 前收盘价 | 25.24 |
| 日内区间 | 25.23 - 25.23 |
| 52周区间 | 24.06 - 25.38 |
| 持仓 | 无 |
| 费用率 | 0.30% |
关于QQJL
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to Invesco QQQ Trust (SM), Series 1. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.9% |