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Invesco QQQ Low Volatilit... (QQLV)
NasdaqGM: QQLV
· リアルタイム株価 · USD
25.59
+0.14 (0.55%)
終値時点： Aug 20, 2026, 8:00 PM
25.59
-0.99%
時間外: 4:10 PM
Invesco QQQ Low Volatility ETF（QQLV）ETFの価格・保有銘柄・分析
0.55% (1D)
データがありません
| 買気配 | 18.54 |
| 時価総額 | n/a |
| 純資産総額 | 2.31M |
| 基準価額 | 25.50 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.01 |
| 発行済口数 | n/a |
| 設定日 | Dec 4, 2024 |
| 売気配 | 32.9 |
| 出来高 | 442 |
| 平均出来高（20日） | 1,367 |
| 始値 | 25.84 |
| 前日終値 | 25.45 |
| 日中値幅 | 25.80 - 25.84 |
| 52週の値幅 | 23.63 - 26.28 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
QQLVについて
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of a subset of stocks within the Nasdaq-100 Index® (the “Parent Index”) that have exhibited the least volatility over the past 12 months, as determined by the index provider. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 24.69% |
| Consumer Defensive | 24.48% |
| Technology | 20.39% |
| Utilities | 14.38% |
| Consumer Cyclical | 7.82% |
分配金 分配金利回り 2.01%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 20, 2026 | $0.0480 | n/a |
| Jun 22, 2026 | $0.0480 | n/a |
| May 18, 2026 | $0.0440 | n/a |
| Apr 20, 2026 | $0.0500 | n/a |
| Mar 23, 2026 | $0.0280 | n/a |