Invesco NASDAQ Next Gen 1... (QQQJ)
NasdaqGM: QQQJ
· リアルタイム株価 · USD
46.23
+0.41 (0.89%)
終値時点： Aug 18, 2026, 3:59 PM
Invesco NASDAQ Next Gen 100 ETF (QQQJ) ETF Price, Holdings & Analysis
0.89% (1D)
| 買気配 | 42.07 |
| 時価総額 | n/a |
| 純資産総額 | 1.12B |
| 基準価額 | 46.49 |
| ベータ | 1.2 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.46 |
| 発行済口数 | n/a |
| 設定日 | Oct 13, 2020 |
| 売気配 | 45.32 |
| 出来高 | 158,462 |
| 平均出来高（20日） | 146,753 |
| 始値 | 46.24 |
| 前日終値 | 45.82 |
| 日中値幅 | 45.88 - 46.35 |
| 52週の値幅 | 33.75 - 46.94 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
QQQJについて
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index® (the “NASDAQ-100”) based on market capitalization.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 33.44% |
| Healthcare | 23.77% |
| Consumer Cyclical | 12.91% |
| Industrials | 12.48% |
| Communication Services | 6.09% |
分配金 分配金利回り 0.53%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.0090 | n/a |
| Mar 23, 2026 | $0.0550 | n/a |
| Dec 22, 2025 | $0.0660 | n/a |
| Sep 22, 2025 | $0.1140 | n/a |
| Jun 23, 2025 | $0.0880 | n/a |
