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Innovator Growth Accelerated Plus ETF - July
43.76 +0.22 (0.51%)
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管理资产规模（AUM）27.43M
费用率0.79%
平均成交量（20日）8,193
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| 无 | ||
主要行业
Technology58.89%
Communication Services12.92%
Consumer Cyclical11.15%
Consumer Defensive6.23%
Healthcare4.01%
Industrials3.93%
关于QTJL
Under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Invesco QQQ TrustSM, Series 1 (the “Underlying ETF”). The Underlying ETF is a unit investment trust that seeks to track the investment results, before fees and expenses, of the NASDAQ-100 Index, which includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. It is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 无
交易数据
- 买价
- 43.67
- 市值
- 无
- 贝塔（Beta）
- 0.81
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 30.24
- 流通股数
- 无
- 卖价
- 43.82
- 成交量
- 1,542
- 开盘价
- 43.73
- 前收盘价
- 43.54
- 日内区间
- 43.73 - 43.77
- 52周区间
- 37.10 - 43.82