Invesco QQQ Trust (QQQ)
NasdaqGM: QQQ
· 即時價格 · USD
718.45
-2.42 (-0.34%)
收盤時： Aug 11, 2026, 3:59 PM
723.26
+0.67%
盤前: 8:08 AM
Invesco QQQ Trust (QQQ) ETF Price, Holdings & Analysis
-0.34% (1D)
| 買價 | 717.24 |
| 市值 | n/a |
| AUM | 452.8B |
| 資產淨值 | 720.65 |
| 貝塔 | 1.26 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 30.72 |
| 分享出去 | 393.1M |
| 成立日期 | Mar 10, 1999 |
| 賣價 | 717.49 |
| 成交量 | 28,969,241 |
| 20 日平均成交量 | 43,869,909 |
| 打開 | 723.30 |
| 上一頁關閉 | 720.87 |
| 日間範圍 | 715.79 - 723.30 |
| 52 週範圍 | 555.60 - 748.65 |
| 持股 | 不適用 |
| 總費用率 | 0.18% |
關於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.
熱門產業
| 部門 | 重量% |
|---|---|
| Technology | 57.95% |
| Communication Services | 13.56% |
| Consumer Cyclical | 11.21% |
| Consumer Defensive | 6.66% |
| Industrials | 3.85% |
股利 股利殖利率 0.42%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.8130 | 不適用 |
| Mar 23, 2026 | $0.7330 | 不適用 |
| Dec 22, 2025 | $0.7940 | 不適用 |
| Sep 22, 2025 | $0.6940 | 不適用 |
| Jun 23, 2025 | $0.5910 | 不適用 |
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