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Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
21.87 -0.33 (-1.49%)
21.90 +0.74%
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
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| FGXXX | 1.70% |
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.
股利
股利完整歷史記錄 ↗- 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