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Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ · NasdaqGM · USD

36.50 +0.00 (0.00%)

收盤價: Sep 14, 2026, 8:00 PM

AUM10.67M
總費用率0.39%
20 日平均成交量2,182
持股不適用

基金概覽

名稱代號重量
NVDA9.54%
AVGO5.61%
MA4.72%
CRM3.77%
NOW3.12%
KLAC3.00%
FTNT2.99%
ADP2.98%
ADBE2.76%
VEEV2.57%

熱門產業

Technology66.59%
Healthcare11.70%
Industrials10.43%
Financial Services5.55%
Consumer Cyclical3.24%
Consumer Defensive2.50%
關於 QOWZ

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 designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

股息殖利率
0.24%
金額
0.031
前股利
2026-06-22
付款日期
不適用

交易數據

買價
26.47
市值
不適用
貝他值
0
EPS (ttm)
不適用
本益比(ttm)
29.17
分享出去
不適用
賣價
46.95
成交量
99
開盤價
36.41
前收盤價
36.50
當日區間
36.41 - 36.41
52 週範圍
30.58 - 38.27
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