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First Trust NASDAQ-100 Ex... (QQXT)
NasdaqGM: QQXT
· 실시간 가격 · USD
104.74
+1.23 (1.19%)
종가 기준: Aug 19, 2026, 1:41 PM
First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) ETF Price, Holdings & Analysis
1.19% (1D)
데이터가 없습니다
| 매수호가 | 101.72 |
| 시가총액 | n/a |
| 운용자산 | 155.06M |
| 순자산가치 | 102.94 |
| 베타 | 0.66 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.37 |
| 발행 주식수 | n/a |
| 설정일 | Feb 8, 2007 |
| 매도호가 | 101.96 |
| 거래량 | 743 |
| 평균 거래량 (20일) | 5,580 |
| 시가 | 103.50 |
| 전일 종가 | 103.51 |
| 당일 변동폭 | 103.51 - 103.51 |
| 52주 변동폭 | 95.86 - 104.06 |
| 편입 종목 | n/a |
| 총보수 | 0.57% |
QQXT 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Cyclical | 17.01% |
| Healthcare | 16.81% |
| Industrials | 16.71% |
| Consumer Defensive | 15.71% |
| Communication Services | 10.81% |
배당 배당수익률 1.17%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
