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First Trust NASDAQ-100 Ex... (QQXT)
NasdaqGM: QQXT
· リアルタイム株価 · USD
104.74
+1.23 (1.19%)
終値時点： Aug 19, 2026, 1:41 PM
First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) ETF Price, Holdings & Analysis
1.19% (1D)
データがありません
| 買気配 | 101.72 |
| 時価総額 | n/a |
| 純資産総額 | 155.06M |
| 基準価額 | 102.94 |
| ベータ | 0.66 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.37 |
| 発行済口数 | n/a |
| 設定日 | Feb 8, 2007 |
| 売気配 | 101.96 |
| 出来高 | 743 |
| 平均出来高（20日） | 5,580 |
| 始値 | 103.50 |
| 前日終値 | 103.51 |
| 日中値幅 | 103.51 - 103.51 |
| 52週の値幅 | 95.86 - 104.06 |
| 組入銘柄 | n/a |
| 経費率 | 0.57% |
QQXTについて
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index® that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 17.01% |
| Healthcare | 16.81% |
| Industrials | 16.71% |
| Consumer Defensive | 15.71% |
| Communication Services | 10.81% |
分配金 分配金利回り 1.17%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.1870 | n/a |
| Mar 26, 2026 | $0.2020 | n/a |
| Dec 12, 2025 | $0.6930 | n/a |
| Sep 25, 2025 | $0.1460 | n/a |
| Jun 26, 2025 | $0.1610 | n/a |
