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iShares Nasdaq-100 ex Top... (QNXT)
NasdaqGM: QNXT
· Precio en tiempo real · USD
32.23
-0.11 (-0.34%)
Al cierre: Aug 19, 2026, 2:11 PM
iShares Nasdaq-100 ex Top 30 ETF (QNXT) ETF Price, Holdings & Analysis
-0.34% (1D)
No hay datos disponibles
| Precio de compra | 22.97 |
| Capitalización de mercado | n/a |
| AUM | 28.2M |
| NAV | 32.28 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 30.38 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 23, 2024 |
| Precio de venta | 31.68 |
| Volumen | 1,430 |
| Volumen medio (20D) | 7,770 |
| Abierto | 32.23 |
| Cierre anterior | 32.34 |
| Rango del día | 31.99 - 32.23 |
| Rango de 52 semanas | 25.51 - 32.59 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil QNXT
Fecha de inicio Oct 23, 2024
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.16% |
| Healthcare | 15.59% |
| Consumer Cyclical | 15.42% |
| Industrials | 12.75% |
| Consumer Defensive | 5.57% |
Las 10 principales participaciones 28.70% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.64%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.0520 | n/a |
| Mar 17, 2026 | $0.0530 | n/a |
| Dec 16, 2025 | $0.0610 | n/a |
| Sep 16, 2025 | $0.0410 | n/a |
| Jun 16, 2025 | $0.0340 | n/a |