iShares Nasdaq-100 ex Top... (QNXT)
NasdaqGM: QNXT
· 실시간 가격 · USD
31.99
-0.35 (-1.08%)
종가 기준: Aug 18, 2026, 3:57 PM
iShares Nasdaq-100 ex Top 30 ETF (QNXT) ETF Price, Holdings & Analysis
-1.08% (1D)
| 매수호가 | 22.97 |
| 시가총액 | n/a |
| 운용자산 | 28.2M |
| 순자산가치 | 32.46 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 30.15 |
| 발행 주식수 | n/a |
| 설정일 | Oct 23, 2024 |
| 매도호가 | 31.68 |
| 거래량 | 1,430 |
| 평균 거래량 (20일) | 7,770 |
| 시가 | 32.23 |
| 전일 종가 | 32.34 |
| 당일 변동폭 | 31.99 - 32.23 |
| 52주 변동폭 | 25.51 - 32.59 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
QNXT 정보
The index measures the performance of approximately 70 securities of 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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.16% |
| Healthcare | 15.59% |
| Consumer Cyclical | 15.42% |
| Industrials | 12.75% |
| Consumer Defensive | 5.57% |
상위 10종목 자산의 28.70%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Amgen Inc | AMGN | 3.90% |
| Western Digital Corp | WDC | 3.53% |
| Marvell Technology I... | MRVL | 3.08% |
| Gilead Sciences Inc | GILD | 3.04% |
| Booking Holdings Inc | BKNG | 2.80% |
| Asml Holding Nv Adr | ASML | 2.80% |
| Shopify Inc Register... | SHOP | 2.68% |
| Intuitive Surgical I... | ISRG | 2.35% |
| Vertex Pharmaceutica... | VRTX | 2.27% |
| Starbucks Corp | SBUX | 2.25% |
배당 배당수익률 0.65%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.0520 | n/a |
| Mar 17, 2026 | $0.0530 | n/a |
| Dec 16, 2025 | $0.0610 | n/a |
| Sep 16, 2025 | $0.0410 | n/a |
| Jun 16, 2025 | $0.0340 | n/a |