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Defiance Nasdaq 100 Target 30 Weekly Distribution ETF

QQQY · NasdaqGM · USD

21.87 -0.33 (-1.49%)

收盤價: Sep 16, 2026, 8:00 PM

21.90 +0.74%

盤前: 4:58 AM

AUM189.16M
總費用率1.01%
20 日平均成交量108,414
持股不適用

基金概覽

名稱代號重量
FGXXX1.70%

熱門產業

Technology60.80%
Communication Services13.04%
Consumer Cyclical10.66%
Consumer Defensive6.23%
Healthcare3.56%
Industrials2.91%
關於 QQQY

The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while maintaining the opportunity for indirect exposure to the value of the index, subject to a limit on potential gains from increases in the value of the index. The fund is non-diversified.

股息殖利率
35.07%
金額
0.129
前股利
2026-09-10
付款日期
不適用

交易數據

買價
21.31
市值
不適用
貝他值
0
EPS (ttm)
不適用
本益比(ttm)
29.70
分享出去
不適用
賣價
22.91
成交量
4,380
開盤價
22.19
前收盤價
22.20
當日區間
22.19 - 22.19
52 週範圍
19.91 - 25.90