iShares Nasdaq Top 30 Sto...

NasdaqGM: QTOP · リアルタイム株価 · USD
37.27
+0.03 (0.08%)
終値時点: Aug 18, 2026, 3:59 PM

iShares Nasdaq Top 30 Stocks ETF (QTOP) ETF Price, Holdings & Analysis

0.08%
買気配37.45
時価総額n/a
純資産総額276.66M
基準価額37.98
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)30.79
発行済口数n/a
設定日Oct 23, 2024
売気配37.55
出来高145,247
平均出来高(20日)167,770
始値37.39
前日終値37.24
日中値幅36.89 - 37.39
52週の値幅28.71 - 39.41
組入銘柄n/a
経費率0.20%

QTOPについて

The index measures the performance of securities of the 30 largest domestic and international non-financial companies listed on Nasdaq based on market capitalization, as determined by Nasdaq, Inc. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

資産クラス Equity
ティッカー QTOP
設定日 Oct 23, 2024
運用会社 Ishares
取引所 NasdaqGM

上位10銘柄 純資産の61.90%

名称シンボル構成比
Nvidia CorpNVDA10.78%
Apple IncAAPL10.07%
Microsoft CorpMSFT7.66%
Amazon.com IncAMZN6.48%
Micron Technology In...MU5.69%
Alphabet Inc Class AGOOGL4.60%
Advanced Micro Devic...AMD4.50%
Alphabet Inc Class CGOOG4.32%
Broadcom IncAVGO4.12%
Meta Platforms Inc C...META3.68%
組入銘柄をもっと見る

分配金 分配金利回り 0.34%

権利落ち日金額支払日
Jun 15, 2026$0.0340n/a
Mar 17, 2026$0.0300n/a
Dec 16, 2025$0.0310n/a
Sep 16, 2025$0.0300n/a
Jun 16, 2025$0.0330n/a
分配金履歴をすべて見る