Innovator Growth Accelera... (QTJL)
Cboe US: QTJL
· 실시간 가격 · USD
42.19
+0.33 (0.79%)
종가 기준: Aug 12, 2026, 10:29 AM
Innovator Growth Accelerated Plus ETF - July (QTJL) ETF Price, Holdings & Analysis
0.79% (1D)
| 매수호가 | 42.12 |
| 시가총액 | n/a |
| 운용자산 | 19.11M |
| 순자산가치 | 41.97 |
| 베타 | 0.8 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 30.99 |
| 발행 주식수 | n/a |
| 설정일 | Jun 30, 2021 |
| 매도호가 | 42.22 |
| 거래량 | 2,515 |
| 평균 거래량 (20일) | 7,125 |
| 시가 | 42.17 |
| 전일 종가 | 41.86 |
| 당일 변동폭 | 42.17 - 42.23 |
| 52주 변동폭 | 36.58 - 42.29 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
QTJL 정보
Under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Invesco QQQ TrustSM, Series 1 (the “Underlying ETF”). The Underlying ETF is a unit investment trust that seeks to track the investment results, before fees and expenses, of the NASDAQ-100 Index, which includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |