Invesco QQQ Trust (QQQ)
NasdaqGM: QQQ
· 即時價格 · USD
708.46
-9.90 (-1.38%)
收盤價： Sep 10, 2026, 3:59 PM
Invesco QQQ Trust（QQQ）ETF 價格、持股與分析
| 買價 | 717.24 |
| 市值 | 不適用 |
| AUM | 488.98B |
| 資產淨值 | 718.29 |
| 貝他值 | 1.26 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 28.88 |
| 分享出去 | 393.1M |
| 成立日期 | Mar 10, 1999 |
| 賣價 | 717.49 |
| 成交量 | 26,405,228 |
| 20 日平均成交量 | 39,624,279 |
| 開盤價 | 716.29 |
| 前收盤價 | 718.36 |
| 當日區間 | 714.02 - 719.70 |
| 52 週範圍 | 555.60 - 748.65 |
| 持股 | 不適用 |
| 總費用率 | 0.18% |
關於 QQQ
To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 59.15% |
| Communication Services | 12.7% |
| Consumer Cyclical | 11.11% |
| Consumer Defensive | 6.24% |
| Healthcare | 4.02% |
股利 股利殖利率 0.43%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.8130 | 不適用 |
| Mar 23, 2026 | $0.7330 | 不適用 |
| Dec 22, 2025 | $0.7940 | 不適用 |
| Sep 22, 2025 | $0.6940 | 不適用 |
| Jun 23, 2025 | $0.5910 | 不適用 |
第 1 頁，共 2 頁