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WEBs QQQ Defined Volatility ETF (DVQQ)
NasdaqGM: DVQQ
· 即時價格 · USD
30.99
-0.46 (-1.46%)
收盤價： Sep 10, 2026, 1:30 PM
WEBs QQQ Defined Volatility ETF（DVQQ）ETF 價格、持股與分析
| 買價 | 22.86 |
| 市值 | 不適用 |
| AUM | 2.04M |
| 資產淨值 | 31.66 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 28.73 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 16, 2024 |
| 賣價 | 40.85 |
| 成交量 | 4,396 |
| 20 日平均成交量 | 1,616 |
| 開盤價 | 30.99 |
| 前收盤價 | 31.45 |
| 當日區間 | 30.88 - 31.14 |
| 52 週範圍 | 23.73 - 33.28 |
| 持股 | 不適用 |
| 總費用率 | 0.94% |
關於 DVQQ
The manager implements its investment objective by investing, under normal market conditions, at least 80% of its net assets in financial instruments that achieve the investment results of the index. The index is a rules-based strategy that seeks to track the performance of the Invesco QQQ TrustSM, Series 1, with investment exposure to the underlying ETF adjusted for a targeted annual volatility rate of 22%. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.9% |