(%)

IE00BFZXGZ54

EQAC ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

499,26 USD

每股资产净值 | 2026-07-07

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

19.964,02 百万 USD

基金资产总量 | 2026-07-07

4.413,42 百万 USD

股票类资产 | 2026-07-07

是

UCITS

收益率在 2026-07-07, Italian S.E.

YTD

15,56 %
1M

9,63 %
3M

17,12 %
6M

17,02 %
1Y

29,93 %
3Y

96,02 %
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 2026-07-07

下载结构至 Excel 文档

证券	值
NVIDIA CORP USD0.001	7,65%
APPLE INC USD0.00001	7,32%
MICRON TECHNOLOGY INC USD0.1	4,69%
MICROSOFT CORP USD0.00000625	4,64%
AMAZON.COM INC USD0.01	4,25%
ADVANCED MICRO DEVICES USD0.01	3,73%
ALPHABET INC-CL A USD0.001	3,43%
TESLA INC USD0.001	3,23%
ALPHABET INC-CL C USD0.001	3,18%
Meta Platforms INC USD0.000006	2,93%
BROADCOM INC NPV	2,82%
INTEL CORP USD0.001	2,46%
WALMART INC USD0.1	2,41%
CISCO SYSTEMS INC USD0.001	1,96%
APPLIED MATERIALS INC USD0.01	1,95%
COSTCO WHOLESALE CORP USD0.005	1,86%
LAM RESEARCH CORP COM USD 0.001	1,81%
NETFLIX INC USD0.001	1,42%
PALANTIR TECHNOLOGIES INC-A USD0.001	1,37%
SPACE EXPLORATION TECHN-CL A USD 0.0010	1,27%
KLA CORP USD0.001	1,25%
PALO ALTO NETWORKS INC USD0.0001	1,22%
TEXAS INSTRUMENTS INC USD1	1,18%
LINDE PLC USD NPV	1,1%
SANDISK CORP-W/I USD NPV	1,06%
MARVELL TECHNOLOGY INC USD NPV	0,89%
T-MOBILE US INC USD0.0001	0,89%
AMGEN INC USD0.0001	0,88%
CROWDSTRIKE HOLDINGS INC - A NPV	0,88%
PEPSICO INC USD0.017	0,88%
QUALCOMM INC USD0.0001	0,85%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	0,82%
ANALOG DEVICES INC USD0.167	0,82%
WESTERN DIGITAL CORP USD0.01	0,81%
GILEAD SCIENCES INC USD0.001	0,75%
APPLOVIN CORP-CLASS A USD 0.0000	0,72%
ASML HOLDING NV-NY REG SHS EUR0.09	0,71%
INTUITIVE SURGICAL INC USD0.001	0,67%
SHOPIFY INC - CLASS A NPV	0,66%
BOOKING HOLDINGS INC USD0.008	0,62%
VERTEX PHARMACEUTICALS INC USD0.01	0,59%
ARM HOLDINGS PLCUSD ADR	0,56%
STARBUCKS CORP USD0.001	0,52%
FORTINET INC USD0.001	0,52%
CADENCE DESIGN SYS INC USD0.01	0,45%
MARRIOTT INTERNATIONAL -CL A USD0.01	0,44%
AUTOMATIC DATA PROCESSING USD0.1	0,44%
MONSTER BEVERAGE CORP NPV	0,42%
MERCADOLIBRE INC USD0.001	0,41%
CSX CORP USD1	0,4%
ADOBE INC USD0.0001	0,4%
CONSTELLATION ENERGY - W/I USD NPV	0,38%
DATADOG INC - CLASS A USD0.00001	0,38%
COMCAST CORP-CLASS A USD0.01	0,37%
SYNOPSYS INC USD0.01	0,37%
DOORDASH INC - A USD NPV	0,36%
MONDELEZ INTERNATIONAL INC-A NPV	0,35%
INTUIT INC USD0.01	0,34%
HONEYWELL AEROSPACE -WI USD 0.0100	0,33%
AMERICAN ELECTRIC POWER USD6.5	0,33%
CINTAS CORP NPV	0,32%
O'REILLY AUTOMOTIVE INC USD0.01	0,32%
HONEYWELL INTERNATIONAL -WI USD NPV	0,32%
REGENERON PHARMACEUTICALS USD0.001	0,31%
NXP SEMICONDUCTORS NV NPV	0,31%
ROSS STORES INC USD0.01	0,31%
ASTERA LABS IN USD 0.000100000	0,29%
PACCAR INC USD1	0,29%
WARNER BROS DISCOVERY INC USD NPV	0,29%
MONOLITHIC POWER SYSTEMS INC USD0.001	0,28%
AIRBNB INC-CLASS A USD 0.0001	0,28%
PDD Holdings Inc USD 0.00002 ADR	0,24%
LUMENTUM HOLDINGS INC USD0.001	0,24%
FASTENAL CO USD0.01	0,24%
BAKER HUGHES CO USD0.0001	0,24%
TERADYNE INC USD0.125	0,24%
AXON ENTERPRISE INC USD0.00001	0,23%
ELECTRONIC ARTS INC USD0.01	0,23%
DIAMONDBACK ENERGY INC USD0.01	0,23%
XCEL ENERGY INC USD2.5	0,22%
EXELON CORP NPV	0,22%
ROCKET LAB CORP USD NPV	0,21%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01	0,21%
COCA-COLA EUROPEAN PARTNERS USD 0.0100	0,21%
FERROVIAL SE USD 0.010000000	0,21%
MICROCHIP TECHNOLOGY INC USD0.001	0,2%
IDEXX LABORATORIES INC USD0.1	0,2%
OLD DOMINION FREIGHT LINE USD0.1	0,2%
AUTODESK INC USD0.01	0,2%
KEURIG DR PEPPER INC USD0.01	0,19%
Nebius Group NV EUR0.01	0,19%
ALNYLAM PHARMACEUTICALS INC USD0.01	0,19%
PAYPAL HOLDINGS INC USD0.0001	0,18%
PAYCHEX INC USD0.01	0,17%
COREWEAVE INC- USD 0.000100000	0,17%
Roper Technologies Inc USD0.01	0,16%
THOMSON REUTERS CORP USD NPV	0,15%
Strategy Inc USD 0.001	0,14%
Cash and/or Derivatives	0,13%
KRAFT HEINZ CO/THE USD0.01	0,13%

显示所有隐藏

Other - %

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

收益率在 2026-07-07, Italian S.E.

报价 (EQAC)

价格动态的变化

EQAC profile

结构 EQAC 在 2026-07-07

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)

收益率 在 2026-07-07, Italian S.E.

报价 (EQAC)

价格动态的变化

EQAC profile

结构 EQAC 在 2026-07-07

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 2026-07-07, Italian S.E.