Loading data for QQQH — first visit, this takes a few seconds.
NEOS Nasdaq-100 Hedged Equity Income ETF
54.62 -0.18 (-0.33%)
54.67 +0.10%
AUM380.48M
總費用率0.68%
20 日平均成交量31,520
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| NVDA | 7.97% | |
| AAPL | 7.47% | |
| MSFT | 5.49% | |
| AMZN | 4.83% | |
| MU | 4.22% | |
| AMD | 3.53% | |
| GOOGL | 3.41% | |
| GOOG | 3.20% | |
| AVGO | 3.04% |
熱門產業
Technology57.59%
Communication Services13.61%
Consumer Cyclical11.37%
Consumer Defensive6.71%
Industrials3.90%
Healthcare3.80%
關於 QQQH
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and a put spread options collar on the Nasdaq-100. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the fund’s reference index. It is non-diversified.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 8.98%
- 金額
- 0.408
- 前股利
- 2026-08-26
- 付款日期
- 不適用
交易數據
- 買價
- 39.39
- 市值
- 不適用
- 貝他值
- 0.79
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 29.33
- 分享出去
- 不適用
- 賣價
- 70.52
- 成交量
- 30,408
- 開盤價
- 54.62
- 前收盤價
- 54.80
- 當日區間
- 54.53 - 54.97
- 52 週範圍
- 50.08 - 56.76
