您使用提示模式 关闭

EQQJ - Invesco Nasdaq Next Generation 100 UCITS ETF (USD) (Acc) (IE00BMD8KP97)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist,您可以随时了解投资信息,做出明智决策!

Watchlist
需要 访问
 
(%)
IE00BMD8KP97
EQQJ ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
56,78 USD
每股资产净值 | 2026-08-14
2021-03-22
成立日期
股息的支付
CEOGES
CFI
EQQJ
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
NASDAQ Next Generation 100 Index
基准
0.25 %
总成本比率
58,2 百万 USD
基金资产总量 | 2026-08-14
58,2 百万 USD
股票类资产 | 2026-08-14
UCITS

最新数据在
添加比较项目

报价 (EQQJ)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

The Invesco NASDAQ Next Generation 100 UCITS ETF Acc aims to provide the net total return performance of the NASDAQ Next Generation 100 Index, less the impact of fees. The index is designed to reflect the performance of the next generation of NASDAQ-listed non-financial companies; that is, the largest 100 NASDAQ-listed companies outside of the NASDAQ-100 Index® based on market capitalisation.

EQQJ profile

The Invesco Nasdaq Next Generation 100 UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 22.03.2021 with unique ISIN - IE00BMD8KP97. Main exchange is London S.E. (USD) and ticker symbol is EQQJ. The total expense ratio is 0.25%. The Invesco Nasdaq Next Generation 100 UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 EQQJ 在 2026-08-14

证券
CREDO TECHNOLO USD 0.000050000 2,29%
FLEX LTD NPV 2,21%
EBAY INC USD0.001 2,19%
NATERA INC USD0.0001 2,12%
REVOLUTION MEDICINES INC USD NPV 2,07%
NETAPP INC USD0.001 1,95%
UNITED AIRLINES HOLDINGS INC USD0.01 1,95%
Expedia Group Inc USD0.001 1,82%
MONGODB INC USD0.001 1,77%
STEEL DYNAMICS INC USD0.005 1,76%
KIMBERLY-CLARK CORP USD1.25 1,75%
ELBIT SYSTEMS LTD ILs 1.0000 1,74%
ON SEMICONDUCTOR CORP USD0.01 1,55%
CASEY'S GENERAL STORES INC NPV 1,5%
Biogen Inc USD0.0005 1,48%
MEDLINE INC-CL A USD 0.0001 1,45%
TOWER SEMICONDUCTOR LTD ILS1 1,43%
FISERV INC USD0.01 1,39%
ILLUMINA INC USD0.01 1,38%
Zoom Communications Inc USD 0.001 1,34%
COGNIZANT TECH SOLUTIONS-A USD0.01 1,33%
HUNT (JB) TRANSPRT SVCS INC USD0.01 1,26%
ROYALTY PHARMA PLC- CL A USD NPV 1,25%
ROIVANT SCIENCES LTD USD 0.0000 1,25%
ATLASSIAN CORP USD 0.100000000 1,24%
VERISIGN INC USD0.001 1,24%
DOLLAR TREE INC USD0.01 1,19%
OKTA INC NPV 1,17%
FIRST SOLAR INC USD0.001 1,16%
MACOM TECHNOLOGY SOLUTIONS H USD0.001 1,15%
INCYTE CORP USD0.001 1,15%
SUPER MICRO COMPUTER INC USD0.001 1,15%
ARGENX SE - ADR USD NPV ADR 1,12%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV 1,11%
AFFIRM HOLDINGS INC USD 0.0000 1,1%
Expand Energy Corporation USD 0.01 1,09%
F5 INC USD NPV 1,09%
FTAI AVIATION USD 1.000000000 1,07%
ULTA BEAUTY INC NPV 1,07%
WOODWARD INC USD0.00292 1,05%
UNITED THERAPEUTICS CORP USD0.01 1,01%
AST SPACEMOBILE INC USD 0.0001 1,01%
GUARDANT HEALTH INC USD0.00001 1%
GLOBALFOUNDRIES INC USD 0.0200 0,97%
SS&C TECHNOLOGIES HOLDINGS USD0.01 0,94%
ROYAL GOLD INC USD0.01 0,94%
EVERGY INC NPV 0,93%
RIVIAN AUTOMOTIVE INC-A USD 0.0010 0,92%
TRACTOR SUPPLY COMPANY USD0.008 0,9%
ALLIANT ENERGY CORP USD0.01 0,88%
AKAMAI TECHNOLOGIES INC USD0.01 0,87%
NUTANIX INC - A USD0.000025 0,86%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01 0,86%
CDW CORP/DE USD0.01 0,85%
Sterling Infrastructure Inc USD 0.01 0,85%
C.H. ROBINSON WORLDWIDE INC USD0.1 0,84%
PTC INC USD0.01 0,83%
NORDSON CORP NPV 0,82%
Gen Digital Inc USD0.01 0,82%
MEDPACE HOLDINGS INC USD0.01 0,79%
TALEN ENERGY CORP USD 0.0010 0,79%
IREN LTDUSD NPV 0,75%
LINCOLN ELECTRIC HOLDINGS NPV 0,75%
BRIDGEBIO PHARMA INC USD NPV 0,75%
NEUROCRINE BIOSCIENCES INC USD0.001 0,73%
ASCENDIS PHARMA A/S USD NPV 0,73%
Nextpower Inc USD 0.000100000 0,73%
COOPER COS INC/THE USD 0.1000 0,71%
LOGITECH INTERNATIONAL-REG USD 0.2500 0,71%
ECHOSTAR CORP-A USD0.001 0,7%
GRAB HOLDINGS LTD - CL A USD 0.0001 0,69%
JD.COM INC-ADR 0,66%
FOX CORP - CLASS A USD0.01 0,66%
CHECK POINT SOFTWARE TECH USD0.01 0,66%
FOX CORP - CLASS B USD0.01 0,65%
Trimble INC NPV 0,64%
LULULEMON ATHLETICA INC USD0.005 0,62%
NEW DUKE HOLDCO INC-CL A USD NPV 0,62%
ICON PLC EUR0.06 0,6%
RYANAIR HOLDINGS PLC-SP ADR 0,6%
KRATOS DEFENSE & SECURITY USD0.001 0,58%
DOCUSIGN INC USD0.0001 0,58%
MADRIGAL PHARMACEUTICALS INC USD0.0001 0,56%
TRIP.COM GROUP LTD-ADR 0,56%
DOMINO'S PIZZA INC USD0.01 0,55%
NEW PLUTO GLOBAL INC-CL B USD NPV 0,53%
BIONTECH SE-ADR USD NPV ADR 0,52%
WYNN RESORTS LTD USD0.01 0,51%
NEWS CORP - CLASS A USD0.01 0,51%
BAIDU INC - SPON ADR 0,49%
SANOFI-ADR 0,49%
INSULET CORP USD0.001 0,47%
AEROVIRONMENT INC USD0.0001 0,46%
IONIS PHARMACEUTICALS INC USD0.001 0,45%
TEMPUS AI INC USD 0.000100000 0,43%
LIBERTY LIVE HOLDINGS-CL C USD NPV 0,33%
ZILLOW GROUP INC - C NPV 0,3%
NEWS CORP - CLASS B NPV 0,29%
TRADE DESK INC/THE -CLASS A NPV 0,29%
H World Group Ltd ADR 0,27%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权