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Invesco NASDAQ Future Gen 200 ETF
44.17 -1.23 (-2.71%)
44.17 +0.60%
AUM21.61M
總費用率0.20%
20 日平均成交量7,196
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 |
|---|---|---|
| HELP.NE | 1.28% | |
| QMCO | 1.24% | |
| XNCR | 1.14% | |
| TXG | 1.09% | |
| AGEN | 1.08% | |
| IOVA | 0.99% | |
| STIM | 0.92% | |
| NWL | 0.91% | |
| VREX | 0.90% | |
| ATRC | 0.87% |
熱門產業
Healthcare60.09%
Technology23.64%
Consumer Cyclical5.64%
Industrials5.47%
Communication Services2.42%
Consumer Defensive1.87%
關於 QQQS
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization).
股利
股利完整歷史記錄 ↗- 股息殖利率
- 2.54%
- 金額
- 0.029
- 前股利
- 2026-06-22
- 付款日期
- 不適用
交易數據
- 買價
- 31.68
- 市值
- 不適用
- 貝他值
- 1.77
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 不適用
- 分享出去
- 不適用
- 賣價
- 56.03
- 成交量
- 1,385
- 開盤價
- 45.22
- 前收盤價
- 45.40
- 當日區間
- 44.23 - 45.22
- 52 週範圍
- 30.11 - 45.44