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iShares Nasdaq-100 ex Top... (QNXT)
NasdaqGM: QNXT
· Echtzeitkurs · USD
31.99
-0.35 (-1.08%)
Zum Schluss: Aug 18, 2026, 3:57 PM
iShares Nasdaq-100 ex Top 30 ETF (QNXT) ETF Price, Holdings & Analysis
-1.08% (1D)
| Geld | 22.97 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 28.2 Mio |
| NAV | 32.28 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.15 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 23, 2024 |
| Brief | 31.68 |
| Volumen | 1,430 |
| Ø Vol. (20D) | 7,770 |
| Eröffnung | 32.23 |
| Vortagesschluss | 32.34 |
| Tagesspanne | 31.99 - 32.23 |
| 52-Wk Range | 25.51 - 32.59 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über QNXT
The index measures the performance of approximately 70 securities of domestic and international non-financial companies listed on Nasdaq based on market capitalization, as determined by Nasdaq, Inc. The fund generally will invest at least 80% of its assets in the component securities of its underlying index.
Anlageklasse Equity
Tickersymbol QNXT
Auflagedatum Oct 23, 2024
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.16% |
| Healthcare | 15.59% |
| Consumer Cyclical | 15.42% |
| Industrials | 12.75% |
| Consumer Defensive | 5.57% |
Top 10 Positionen 28.70% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Amgen Inc | AMGN | 3.90% |
| Western Digital Corp | WDC | 3.53% |
| Marvell Technology I... | MRVL | 3.08% |
| Gilead Sciences Inc | GILD | 3.04% |
| Booking Holdings Inc | BKNG | 2.80% |
| Asml Holding Nv Adr | ASML | 2.80% |
| Shopify Inc Register... | SHOP | 2.68% |
| Intuitive Surgical I... | ISRG | 2.35% |
| Vertex Pharmaceutica... | VRTX | 2.27% |
| Starbucks Corp | SBUX | 2.25% |
Dividenden Dividendenrendite 0.65%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.0520 | k.A. |
| Mar 17, 2026 | $0.0530 | k.A. |
| Dec 16, 2025 | $0.0610 | k.A. |
| Sep 16, 2025 | $0.0410 | k.A. |
| Jun 16, 2025 | $0.0340 | k.A. |