First Trust Nasdaq-100 Se... (QQEW)
NasdaqGM: QQEW
· リアルタイム株価 · USD
164.42
+0.98 (0.60%)
終値時点： Aug 21, 2026, 3:59 PM
164.42
+0.00%
時間外: 7:30 PM
First Trust Nasdaq-100 Select Equal Weight ETF（QQEW）ETFの価格・保有銘柄・分析
0.60% (1D)
| 買気配 | 160.94 |
| 時価総額 | n/a |
| 純資産総額 | 1.75B |
| 基準価額 | 163.17 |
| ベータ | 1.1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 33.99 |
| 発行済口数 | n/a |
| 設定日 | Apr 19, 2006 |
| 売気配 | 161.75 |
| 出来高 | 33,998 |
| 平均出来高（20日） | 37,453 |
| 始値 | 163.79 |
| 前日終値 | 163.44 |
| 日中値幅 | 163.11 - 164.61 |
| 52週の値幅 | 122.38 - 167.27 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
QQEWについて
The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of the fifty companies from the Nasdaq-100 Index ® with the highest combined quality and growth scores.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 57.18% |
| Healthcare | 16.13% |
| Communication Services | 10.60% |
| Consumer Cyclical | 9.46% |
| Consumer Defensive | 4.24% |
上位10銘柄 純資産の23.99%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Doordash Inc Ordinar... | DASH | 2.52% |
| Regeneron Pharmaceut... | REGN | 2.44% |
| Paychex Inc | PAYX | 2.44% |
| Roper Technologies I... | ROP | 2.43% |
| Automatic Data Proce... | ADP | 2.42% |
| Axon Enterprise Inc | AXON | 2.38% |
| Palo Alto Networks I... | PANW | 2.35% |
| Booking Holdings Inc | BKNG | 2.35% |
| Amgen Inc | AMGN | 2.34% |
| Airbnb Inc Ordinary ... | ABNB | 2.32% |
分配金 分配金利回り 0.27%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Mar 26, 2026 | $0.0200 | n/a |
| Dec 12, 2025 | $0.1880 | n/a |
| Sep 25, 2025 | $0.1080 | n/a |
| Jun 26, 2025 | $0.1300 | n/a |
| Mar 27, 2025 | $0.1530 | n/a |
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