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SGI Enhanced Nasdaq-100 ETF
31.53 -0.45 (-1.41%)
31.53 +0.00%
AUM78.58M
總費用率0.98%
20 日平均成交量14,198
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 |
|---|---|---|
| QQQ | 2.63% |
熱門產業
Technology60.75%
Communication Services13.05%
Consumer Cyclical10.66%
Consumer Defensive6.25%
Healthcare3.56%
Industrials2.93%
關於 QXQ
Under normal market circumstances, seeks to achieve its objective by (1) investing at least 80% of its net assets in equity investments of companies that, at the time of investment, are included in the Nasdaq-100® Index and/or options, or futures, ETFs or options on ETFs that seek to replicate the returns of the index, and (2) investing in options strategies that seek to generate current income. The fund is non-diversified.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 15.54%
- 金額
- 0.08
- 前股利
- 2026-06-29
- 付款日期
- 不適用
交易數據
- 買價
- 23.14
- 市值
- 不適用
- 貝他值
- 0
- EPS (ttm)
- 不適用
- 本益比(ttm)
- 31.13
- 分享出去
- 不適用
- 賣價
- 40.83
- 成交量
- 688
- 開盤價
- 31.86
- 前收盤價
- 31.98
- 當日區間
- 31.86 - 31.91
- 52 週範圍
- 24.75 - 33.25