Invesco QQQ Trust (QQQ)
NasdaqGM: QQQ
· 实时价格 · USD
718.45
-2.42 (-0.34%)
收盘价： Aug 11, 2026, 3:59 PM
723.26
+0.67%
盘前: 8:08 AM
Invesco QQQ Trust (QQQ) ETF Price, Holdings & Analysis
-0.34% (1D)
| 买价 | 717.24 |
| 市值 | n/a |
| 管理资产规模（AUM） | 452.8B |
| 净值（NAV） | 720.65 |
| 贝塔（Beta） | 1.26 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 30.72 |
| 流通股数 | 393.1M |
| 成立日期 | Mar 10, 1999 |
| 卖价 | 717.49 |
| 成交量 | 28,969,241 |
| 平均成交量（20日） | 43,869,909 |
| 开盘价 | 723.30 |
| 前收盘价 | 720.87 |
| 日内区间 | 715.79 - 723.30 |
| 52周区间 | 555.60 - 748.65 |
| 持仓 | 无 |
| 费用率 | 0.18% |
关于QQQ
To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 57.95% |
| Communication Services | 13.56% |
| Consumer Cyclical | 11.21% |
| Consumer Defensive | 6.66% |
| Industrials | 3.85% |
分红 分红收益率 0.42%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.8130 | 无 |
| Mar 23, 2026 | $0.7330 | 无 |
| Dec 22, 2025 | $0.7940 | 无 |
| Sep 22, 2025 | $0.6940 | 无 |
| Jun 23, 2025 | $0.5910 | 无 |
第 1 页，共 2 页