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Invesco QQQ Low Volatilit... (QQLV)
NasdaqGM: QQLV
· 实时价格 · USD
25.54
-0.10 (-0.39%)
收盘价： Aug 28, 2026, 8:00 PM
25.54
-0.42%
盘后: 4:10 PM
Invesco QQQ Low Volatility ETF（QQLV）ETF 价格、持仓与分析
-0.39% (1D)
暂无数据
| 买价 | 18.54 |
| 市值 | n/a |
| 管理资产规模（AUM） | 2.31M |
| 净值（NAV） | 25.58 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.96 |
| 流通股数 | 无 |
| 成立日期 | Dec 4, 2024 |
| 卖价 | 32.9 |
| 成交量 | 112 |
| 平均成交量（20日） | 1,339 |
| 开盘价 | 25.64 |
| 前收盘价 | 25.64 |
| 日内区间 | 25.64 - 25.64 |
| 52周区间 | 23.63 - 26.28 |
| 持仓 | 无 |
| 费用率 | 0.25% |
关于QQLV
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of a subset of stocks within the Nasdaq-100 Index® (the “Parent Index”) that have exhibited the least volatility over the past 12 months, as determined by the index provider. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 24.69% |
| Consumer Defensive | 24.48% |
| Technology | 20.39% |
| Utilities | 14.38% |
| Consumer Cyclical | 7.82% |
分红 分红收益率 1.96%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 24, 2026 | $0.0400 | 无 |
| Jul 20, 2026 | $0.0480 | 无 |
| Jun 22, 2026 | $0.0480 | 无 |
| May 18, 2026 | $0.0440 | 无 |
| Apr 20, 2026 | $0.0500 | 无 |