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Invesco PHLX Semiconducto... (SOXQ)
NasdaqGM: SOXQ
· 실시간 가격 · USD
92.90
+0.51 (0.55%)
종가 기준: Aug 20, 2026, 8:00 PM
95.43
+2.72%
프리마켓: 4:05 AM
Invesco PHLX Semiconductor ETF(SOXQ) ETF 가격, 보유 종목 및 분석
0.55% (1D)
데이터가 없습니다
| 매수호가 | 88.76 |
| 시가총액 | n/a |
| 운용자산 | 2.54B |
| 순자산가치 | 92.39 |
| 베타 | 2.27 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 41.66 |
| 발행 주식수 | n/a |
| 설정일 | Jun 11, 2021 |
| 매도호가 | 94.41 |
| 거래량 | 676,352 |
| 평균 거래량 (20일) | 2,681,161 |
| 시가 | 92.43 |
| 전일 종가 | 92.39 |
| 당일 변동폭 | 91.67 - 93.36 |
| 52주 변동폭 | 43.15 - 115.33 |
| 편입 종목 | n/a |
| 총보수 | 0.19% |
SOXQ 정보
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.
상위 10종목 자산의 61.97%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Nvidia Corp | NVDA | 13.06% |
| Broadcom Inc | AVGO | 9.97% |
| Micron Technology In... | MU | 7.76% |
| Applied Materials In... | AMAT | 5.16% |
| Asml Holding Nv Adr | ASML | 4.63% |
| Taiwan Semiconductor... | TSM | 4.42% |
| Kla Corp | KLAC | 4.35% |
| Advanced Micro Devic... | AMD | 4.22% |
| Lam Research Corp | LRCX | 4.21% |
| Marvell Technology I... | MRVL | 4.19% |
배당 배당수익률 0.31%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.0770 | n/a |
| Mar 23, 2026 | $0.0710 | n/a |
| Dec 22, 2025 | $0.0620 | n/a |
| Sep 22, 2025 | $0.0740 | n/a |
| Jun 23, 2025 | $0.0740 | n/a |
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