(%)

IE00BFZXGZ54

EQAC ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

503,79 USD

每股资产净值 | 2026-08-28

2018-09-24

成立日期

否

股息的支付

CEOGES

CFI

EQAC

代码

Formed

Status

Equity

投资项目

Technologies

部门

USA

地区分布

NASDAQ-100

基准

0.3 %

总成本比率

20.553,64 百万 USD

基金资产总量 | 2026-08-28

4.510,31 百万 USD

股票类资产 | 2026-08-28

是

UCITS

收益率在 2026-08-31, Italian S.E.

YTD

17,82 %
1M

3,57 %
3M

-2,7 %
6M

19,21 %
1Y

26,51 %
3Y

78,12 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

EQAC profile

The Invesco EQQQ Nasdaq-100 UCITS ETF Acc (USD) 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 24.09.2018 with unique ISIN - IE00BFZXGZ54. Main exchange is Italian S.E. and ticker symbol is EQAC. The total expense ratio is 0.3%. The Invesco EQQQ Nasdaq-100 UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

结构 EQAC 在 2026-08-28

下载结构至 Excel 文档

证券	值
NVIDIA CORP USD0.001	8,4%
APPLE INC USD0.00001	7,49%
MICROSOFT CORP USD0.00000625	6,09%
MICRON TECHNOLOGY INC USD0.1	4,63%
AMAZON.COM INC USD0.01	4,57%
ADVANCED MICRO DEVICES USD0.01	3,34%
ALPHABET INC-CL A USD0.001	3,22%
ALPHABET INC-CL C USD0.001	2,99%
BROADCOM INC NPV	2,79%
TESLA INC USD0.001	2,78%
Meta Platforms INC USD0.000006	2,73%
WALMART INC USD0.1	2,22%
INTEL CORP USD0.001	1,98%
CISCO SYSTEMS INC USD0.001	1,91%
PALANTIR TECHNOLOGIES INC-A USD0.001	1,89%
COSTCO WHOLESALE CORP USD0.005	1,85%
LAM RESEARCH CORP COM USD 0.001	1,66%
APPLIED MATERIALS INC USD0.01	1,62%
NETFLIX INC USD0.001	1,52%
PALO ALTO NETWORKS INC USD0.0001	1,34%
SPACE EXPLORATION TECHN-CL A USD 0.0010	1,2%
TEXAS INSTRUMENTS INC USD1	1,04%
AMGEN INC USD0.0001	1,03%
KLA CORP USD0.001	1,01%
LINDE PLC USD NPV	1%
CROWDSTRIKE HOLDINGS INC - A NPV	0,98%
SANDISK CORP-W/I USD NPV	0,97%
T-MOBILE US INC USD0.0001	0,87%
PEPSICO INC USD0.017	0,85%
MARVELL TECHNOLOGY INC USD NPV	0,83%
SHOPIFY INC - CLASS A NPV	0,82%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	0,82%
GILEAD SCIENCES INC USD0.001	0,79%
ANALOG DEVICES INC USD0.167	0,77%
QUALCOMM INC USD0.0001	0,76%
BOOKING HOLDINGS INC USD0.008	0,7%
WESTERN DIGITAL CORP USD0.01	0,7%
ASML HOLDING NV-NY REG SHS EUR0.09	0,68%
VERTEX PHARMACEUTICALS INC USD0.01	0,6%
INTUITIVE SURGICAL INC USD0.001	0,58%
STARBUCKS CORP USD0.001	0,54%
FORTINET INC USD0.001	0,53%
ADOBE INC USD0.0001	0,52%
AUTOMATIC DATA PROCESSING USD0.1	0,5%
ARM HOLDINGS PLCUSD ADR	0,44%
CONSTELLATION ENERGY - W/I USD NPV	0,44%
MERCADOLIBRE INC USD0.001	0,44%
INTUIT INC USD0.01	0,43%
DOORDASH INC - A USD NPV	0,43%
APPLOVIN CORP-CLASS A USD 0.0000	0,43%
COMCAST CORP-CLASS A USD0.01	0,42%
CSX CORP USD1	0,42%
CADENCE DESIGN SYS INC USD0.01	0,41%
MARRIOTT INTERNATIONAL -CL A USD0.01	0,41%
MONSTER BEVERAGE CORP NPV	0,4%
SYNOPSYS INC USD0.01	0,37%
REGENERON PHARMACEUTICALS USD0.001	0,36%
CINTAS CORP NPV	0,36%
MONDELEZ INTERNATIONAL INC-A NPV	0,35%
AIRBNB INC-CLASS A USD 0.0001	0,35%
DATADOG INC - CLASS A USD0.00001	0,34%
ROSS STORES INC USD0.01	0,32%
O'REILLY AUTOMOTIVE INC USD0.01	0,32%
WARNER BROS DISCOVERY INC USD NPV	0,32%
LUMENTUM HOLDINGS INC USD0.001	0,31%
HONEYWELL INTERNATIONAL -WI USD NPV	0,3%
AMERICAN ELECTRIC POWER USD6.5	0,29%
PACCAR INC USD1	0,29%
BAKER HUGHES CO USD0.0001	0,27%
MONOLITHIC POWER SYSTEMS INC USD0.001	0,27%
PDD Holdings Inc USD 0.00002 ADR	0,25%
FASTENAL CO USD0.01	0,25%
NXP SEMICONDUCTORS NV NPV	0,25%
DIAMONDBACK ENERGY INC USD0.01	0,24%
TERADYNE INC USD0.125	0,24%
AUTODESK INC USD0.01	0,24%
HONEYWELL AEROSPACE -WI USD 0.0100	0,23%
ASTERA LABS IN USD 0.000100000	0,22%
COCA-COLA EUROPEAN PARTNERS USD 0.0100	0,21%
AXON ENTERPRISE INC USD0.00001	0,21%
XCEL ENERGY INC USD2.5	0,21%
PAYPAL HOLDINGS INC USD0.0001	0,21%
Nebius Group NV EUR0.01	0,2%
PAYCHEX INC USD0.01	0,2%
EXELON CORP NPV	0,2%
KEURIG DR PEPPER INC USD0.01	0,19%
IDEXX LABORATORIES INC USD0.1	0,19%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01	0,19%
Roper Technologies Inc USD0.01	0,19%
FERROVIAL SE USD 0.010000000	0,19%
Strategy Inc USD 0.001	0,18%
OLD DOMINION FREIGHT LINE USD0.1	0,18%
WORKDAY INC-CLASS A USD0.001	0,18%
THOMSON REUTERS CORP USD NPV	0,18%
MICROCHIP TECHNOLOGY INC USD0.001	0,17%
COREWEAVE INC- USD 0.000100000	0,17%
ROCKET LAB CORP USD NPV	0,16%
DEXCOM INC USD0.001	0,15%
GE HEALTHCARE TECHNOLOG-W/I USD NPV	0,14%
ALNYLAM PHARMACEUTICALS INC USD0.01	0,14%

显示所有隐藏

Other - %

EQAC - Invesco EQQQ Nasdaq-100 UCITS ETF Acc (USD) (IE00BFZXGZ54)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-31, Italian S.E.

报价 (EQAC)

价格动态的变化

EQAC profile

结构 EQAC 在 2026-08-28

收入支付 (IE00BFZXGZ54)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

EQAC - Invesco EQQQ Nasdaq-100 UCITS ETF Acc (USD) (IE00BFZXGZ54)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-31, Italian S.E.

报价 (EQAC)

价格动态的变化

EQAC profile

结构 EQAC 在 2026-08-28

收入支付 (IE00BFZXGZ54)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-31, Italian S.E.