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

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(%)
IE00BMD8KP97
EQQJ ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
54,29 USD
每股资产净值 | 2026-09-23
2021-03-22
成立日期
否
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
57,01 百万 USD
基金资产总量 | 2026-09-23
57,01 百万 USD
股票类资产 | 2026-09-23
是
UCITS
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收益率 在 2026-09-23, London S.E. (USD)

  • YTD
    20,2 %
  • 1M
    -2,39 %
  • 3M
    1,52 %
  • 6M
    23,32 %
  • 1Y
    23,74 %
  • 3Y
    84,71 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (EQQJ)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-09-23

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证券 值
NATERA INC USD0.0001 2,81%
EBAY INC USD0.001 2,42%
FLEX LTD NPV 2,07%
REVOLUTION MEDICINES INC USD NPV 2,04%
ILLUMINA INC USD0.01 1,92%
NETAPP INC USD0.001 1,92%
CREDO TECHNOLO USD 0.000050000 1,82%
UNITED AIRLINES HOLDINGS INC USD0.01 1,79%
ELBIT SYSTEMS LTD ILs 1.0000 1,73%
MONGODB INC USD0.001 1,72%
OKTA INC NPV 1,71%
Biogen Inc USD0.0005 1,67%
STEEL DYNAMICS INC USD0.005 1,67%
KIMBERLY-CLARK CORP USD1.25 1,64%
ATLASSIAN CORP USD 0.100000000 1,54%
MEDLINE INC-CL A USD 0.0001 1,5%
Expedia Group Inc USD0.001 1,48%
ON SEMICONDUCTOR CORP USD0.01 1,44%
SUPER MICRO COMPUTER INC USD0.001 1,36%
COGNIZANT TECH SOLUTIONS-A USD0.01 1,33%
ROIVANT SCIENCES LTD USD 0.0000 1,32%
VERISIGN INC USD0.001 1,32%
TOWER SEMICONDUCTOR LTD ILS1 1,3%
ARGENX SE - ADR USD NPV ADR 1,29%
F5 INC USD NPV 1,29%
ROYALTY PHARMA PLC- CL A USD NPV 1,28%
INCYTE CORP USD0.001 1,26%
FISERV INC USD0.01 1,22%
Zoom Communications Inc USD 0.001 1,21%
GUARDANT HEALTH INC USD0.00001 1,18%
ULTA BEAUTY INC NPV 1,16%
CASEY'S GENERAL STORES INC NPV 1,1%
HUNT (JB) TRANSPRT SVCS INC USD0.01 1,1%
RIVIAN AUTOMOTIVE INC-A USD 0.0010 1,08%
ROYAL GOLD INC USD0.01 1,07%
DOLLAR TREE INC USD0.01 1,06%
MACOM TECHNOLOGY SOLUTIONS H USD0.001 1,05%
UNITED THERAPEUTICS CORP USD0.01 1,05%
Liberty Media Corp USD NPV 1,04%
GLOBALFOUNDRIES INC USD 0.0200 1,03%
FIRST SOLAR INC USD0.001 1,03%
AFFIRM HOLDINGS INC USD 0.0000 1,01%
Expand Energy Corporation USD 0.01 1%
WOODWARD INC USD0.00292 0,96%
FTAI AVIATION USD 1.000000000 0,95%
NUTANIX INC - A USD0.000025 0,94%
SS&C TECHNOLOGIES HOLDINGS USD0.01 0,93%
IREN LTDUSD NPV 0,92%
CDW CORP/DE USD0.01 0,91%
EVERGY INC NPV 0,9%
AST SPACEMOBILE INC USD 0.0001 0,9%
NORDSON CORP NPV 0,89%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01 0,87%
C.H. ROBINSON WORLDWIDE INC USD0.1 0,87%
MEDPACE HOLDINGS INC USD0.01 0,86%
AKAMAI TECHNOLOGIES INC USD0.01 0,85%
TRACTOR SUPPLY COMPANY USD0.008 0,84%
ALLIANT ENERGY CORP USD0.01 0,82%
Gen Digital Inc USD0.01 0,78%
Sterling Infrastructure Inc USD 0.01 0,78%
PTC INC USD0.01 0,76%
LOGITECH INTERNATIONAL-REG USD 0.2500 0,75%
ECHOSTAR CORP-A USD0.001 0,74%
LINCOLN ELECTRIC HOLDINGS NPV 0,72%
CHECK POINT SOFTWARE TECH USD0.01 0,72%
TALEN ENERGY CORP USD 0.0010 0,72%
NEUROCRINE BIOSCIENCES INC USD0.001 0,71%
Trimble INC NPV 0,69%
ASCENDIS PHARMA A/S USD NPV 0,68%
TEMPUS AI INC USD 0.000100000 0,67%
DOCUSIGN INC USD0.0001 0,66%
BRIDGEBIO PHARMA INC USD NPV 0,66%
JD.COM INC-ADR 0,65%
FOX CORP - CLASS A USD0.01 0,64%
GRAB HOLDINGS LTD - CL A USD 0.0001 0,63%
ICON PLC EUR0.06 0,63%
FOX CORP - CLASS B USD0.01 0,63%
Nextpower Inc USD 0.000100000 0,62%
MADRIGAL PHARMACEUTICALS INC USD0.0001 0,59%
RYANAIR HOLDINGS PLC-SP ADR 0,57%
BIONTECH SE-ADR USD NPV ADR 0,57%
LULULEMON ATHLETICA INC USD0.005 0,55%
TRIP.COM GROUP LTD-ADR 0,55%
COOPER COS INC/THE USD 0.1000 0,54%
NEW PLUTO GLOBAL INC-CL B USD NPV 0,54%
NEW DUKE HOLDCO INC-CL A USD NPV 0,53%
NEWS CORP - CLASS A USD0.01 0,51%
DOMINO'S PIZZA INC USD0.01 0,49%
INSULET CORP USD0.001 0,47%
SANOFI-ADR 0,45%
BAIDU INC - SPON ADR 0,43%
KRATOS DEFENSE & SECURITY USD0.001 0,43%
WYNN RESORTS LTD USD0.01 0,42%
AEROVIRONMENT INC USD0.0001 0,39%
SUMMIT THERAPE USD 0.010000000 0,37%
IONIS PHARMACEUTICALS INC USD0.001 0,36%
H World Group Ltd ADR 0,33%
LIBERTY LIVE HOLDINGS-CL C USD NPV 0,31%
SYMBOTIC INC USD 0.000100000 0,28%
NEWS CORP - CLASS B NPV 0,28%
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