iShares Nasdaq-100 ex Top... (QNXT)
NasdaqGM: QNXT
· リアルタイム株価 · USD
32.06
+0.22 (0.69%)
終値時点： Aug 12, 2026, 1:04 PM
iShares Nasdaq-100 ex Top 30 ETF (QNXT) ETF Price, Holdings & Analysis
0.69% (1D)
| 買気配 | 22.97 |
| 時価総額 | n/a |
| 純資産総額 | 28.2M |
| 基準価額 | 31.90 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 30.22 |
| 発行済口数 | n/a |
| 設定日 | Oct 23, 2024 |
| 売気配 | 31.68 |
| 出来高 | 1,508 |
| 平均出来高（20日） | 7,712 |
| 始値 | 32.07 |
| 前日終値 | 31.84 |
| 日中値幅 | 32.01 - 32.10 |
| 52週の値幅 | 25.51 - 32.18 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
QNXTについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.16% |
| Healthcare | 15.59% |
| Consumer Cyclical | 15.42% |
| Industrials | 12.75% |
| Consumer Defensive | 5.57% |
上位10銘柄 純資産の28.70%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.65%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |