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HCM Defender 100 Index ET... (QQH)
NYSEArca: QQH
· 실시간 가격 · USD
85.99
-0.23 (-0.27%)
종가 기준: Aug 14, 2026, 8:00 PM
85.99
+0.00%
애프터마켓: 7:34 PM
HCM Defender 100 Index ETF (QQH) ETF Price, Holdings & Analysis
-0.27% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 716.23M |
| 순자산가치 | 86.22 |
| 베타 | 1.38 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 31.20 |
| 발행 주식수 | n/a |
| 설정일 | Oct 9, 2019 |
| 매도호가 | n/a |
| 거래량 | 14,356 |
| 평균 거래량 (20일) | 88,380 |
| 시가 | 86.36 |
| 전일 종가 | 86.22 |
| 당일 변동폭 | 85.62 - 86.47 |
| 52주 변동폭 | 68.57 - 89.64 |
| 편입 종목 | n/a |
| 총보수 | 0.98% |
QQH 정보
The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the index. The index seeks to outperform the Solactive US Technology 100 Index using a proprietary methodology.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 59.16% |
| Consumer Cyclical | 13.41% |
| Communication Services | 13.17% |
| Consumer Defensive | 5.67% |
| Healthcare | 3.40% |
배당 배당수익률 0.19%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 16, 2025 | $0.1640 | n/a |
| Dec 16, 2024 | $0.1600 | n/a |
| Dec 15, 2023 | $0.1370 | n/a |
| Dec 13, 2019 | $0.0620 | n/a |