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Invesco NASDAQ Next Gen 100 ETF (QQQJ)
NasdaqGM: QQQJ
· 实时价格 · USD
45.26
-0.12 (-0.26%)
收盘价： Sep 04, 2026, 8:00 PM
45.12
-0.32%
盘后: 7:59 PM
Invesco NASDAQ Next Gen 100 ETF（QQQJ）ETF 价格、持仓与分析
| 买价 | 42.07 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.19B |
| 净值（NAV） | 45.24 |
| 贝塔（Beta） | 1.19 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 22.06 |
| 流通股数 | 无 |
| 成立日期 | Oct 13, 2020 |
| 卖价 | 45.32 |
| 成交量 | 283,283 |
| 平均成交量（20日） | 143,550 |
| 开盘价 | 45.03 |
| 前收盘价 | 45.38 |
| 日内区间 | 44.72 - 45.23 |
| 52周区间 | 34.13 - 46.94 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于QQQJ
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index® (the “NASDAQ-100”) based on market capitalization.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 34.83% |
| Healthcare | 24.25% |
| Consumer Cyclical | 12.28% |
| Industrials | 11.39% |
| Communication Services | 6.23% |
分红 分红收益率 0.54%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.0090 | 无 |
| Mar 23, 2026 | $0.0550 | 无 |
| Dec 22, 2025 | $0.0660 | 无 |
| Sep 22, 2025 | $0.1140 | 无 |
| Jun 23, 2025 | $0.0880 | 无 |
