Invesco China Technology ... (CQQQ)
NYSEArca: CQQQ
· 실시간 가격 · USD
51.85
+0.02 (0.04%)
종가 기준: Aug 12, 2026, 3:40 PM
Invesco China Technology ETF (CQQQ) ETF Price, Holdings & Analysis
0.04% (1D)
| 매수호가 | 51.82 |
| 시가총액 | n/a |
| 운용자산 | 3.05B |
| 순자산가치 | 52.82 |
| 베타 | 1.06 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.00 |
| 발행 주식수 | n/a |
| 설정일 | Dec 8, 2009 |
| 매도호가 | 51.83 |
| 거래량 | 691,255 |
| 평균 거래량 (20일) | 1,347,241 |
| 시가 | 52.17 |
| 전일 종가 | 51.83 |
| 당일 변동폭 | 51.75 - 52.28 |
| 52주 변동폭 | 44.30 - 61.20 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
CQQQ 정보
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index. The underlying index may include China A-Shares, B Shares, H Shares, N Shares, Red Chips, P Chips and S Chips. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 44.93% |
| Communication Services | 30.11% |
| Consumer Cyclical | 23.38% |
| Industrials | 0.99% |
| Financial Services | 0.52% |
상위 10종목 자산의 57.78%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Meituan Class B | 3690.HK | 12.16% |
| Pdd Holdings Inc Adr | PDD | 11.12% |
| Tencent Holdings Ltd | 0700.HK | 10.58% |
| Baidu Inc | 9888.HK | 8.39% |
| Kuaishou Technology ... | 1024.HK | 4.91% |
| Hua Hong Grace Semic... | 1347.HK | 3.31% |
| Cambricon Technologi... | 688256.SS | 2.04% |
| Hygon Information Te... | 688041.SS | 1.89% |
| Horizon Robotics Cla... | 9660.HK | 1.72% |
| Sensetime Group Inc ... | 0020.HK | 1.66% |
배당 배당수익률 2.17%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 22, 2025 | $1.1260 | n/a |
| Dec 23, 2024 | $0.1110 | n/a |
| Dec 18, 2023 | $0.1970 | n/a |
| Dec 19, 2022 | $0.0330 | n/a |
| Dec 21, 2020 | $0.3860 | n/a |
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