Invesco QQQ Trust
704.42 -4.76 (-0.67%)
管理资产规模（AUM）488.98B
费用率0.18%
平均成交量（20日）37,769,914
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| NVDA | 8.51% | |
| AAPL | 7.41% | |
| MSFT | 6.00% | |
| MU | 4.75% | |
| AMZN | 4.45% | |
| AMD | 3.37% | |
| GOOGL | 3.15% | |
| TSLA | 2.93% | |
| GOOG | 2.91% | |
| AVGO | 2.80% |
主要行业
Technology59.15%
Communication Services12.70%
Consumer Cyclical11.11%
Consumer Defensive6.24%
Healthcare4.02%
Industrials3.91%
关于QQQ
To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
分红
完整分红历史 ↗- 股息收益率
- 0.43%
- 金额
- 0.813
- 除息日
- 2026-06-22
- 支付日期
- 无
交易数据
- 买价
- 717.24
- 市值
- 无
- 贝塔（Beta）
- 1.26
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 28.71
- 流通股数
- 393.1M
- 卖价
- 717.49
- 成交量
- 12,984,855
- 开盘价
- 708.76
- 前收盘价
- 709.18
- 日内区间
- 703.91 - 709.53
- 52周区间
- 555.60 - 748.65
