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iShares Nasdaq-100 ex Top 30 ETF (QNXT)
NasdaqGM: QNXT
· 即時價格 · USD
31.47
-0.03 (-0.10%)
收盤價： Sep 04, 2026, 8:00 PM
31.47
+0.03%
盤後: 4:10 PM
iShares Nasdaq-100 ex Top 30 ETF（QNXT）ETF 價格、持股與分析
| 買價 | 22.97 |
| 市值 | 不適用 |
| AUM | 28.62M |
| 資產淨值 | 31.47 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 27.83 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 23, 2024 |
| 賣價 | 31.68 |
| 成交量 | 370 |
| 20 日平均成交量 | 7,880 |
| 開盤價 | 31.49 |
| 前收盤價 | 31.50 |
| 當日區間 | 31.46 - 31.49 |
| 52 週範圍 | 25.51 - 32.59 |
| 持股 | 不適用 |
| 總費用率 | 0.20% |
關於 QNXT
The fund seeks to track the investment results of the Nasdaq-100 ex Top 30 Index (the “underlying index”), which measures the performance of approximately 70 securities of domestic and international non-financial companies listed on the Nasdaq Global Select Market or the Nasdaq Global Market and selected based on market capitalization, as determined by Nasdaq, Inc. The underlying index is a subset of the Nasdaq-100 Index (the “Parent Index”) and represents securities ranked 31st through 100th in the Parent Index when ranked by market capitalization as determined by Nasdaq.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 37.16% |
| Healthcare | 15.59% |
| Consumer Cyclical | 15.42% |
| Industrials | 12.75% |
| Consumer Defensive | 5.57% |
十大持股 28.70 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Amgen Inc | AMGN | 3.9% |
| Western Digital Corp | WDC | 3.53% |
| Marvell Technology I... | MRVL | 3.08% |
| Gilead Sciences Inc | GILD | 3.04% |
| Booking Holdings Inc | BKNG | 2.8% |
| Asml Holding Nv Adr | ASML | 2.8% |
| Shopify Inc Register... | SHOP | 2.68% |
| Intuitive Surgical I... | ISRG | 2.35% |
| Vertex Pharmaceutica... | VRTX | 2.27% |
| Starbucks Corp | SBUX | 2.25% |
股利 股利殖利率 0.66%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.0520 | 不適用 |
| Mar 17, 2026 | $0.0530 | 不適用 |
| Dec 16, 2025 | $0.0610 | 不適用 |
| Sep 16, 2025 | $0.0410 | 不適用 |
| Jun 16, 2025 | $0.0340 | 不適用 |