(%)

IE00BFZXGZ54

EQAC ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

495,52 USD

每股资产净值 | 2026-06-05

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

19.529,7 百万 USD

基金资产总量 | 2026-06-05

4.310,53 百万 USD

股票类资产 | 2026-06-05

是

UCITS

收益率在 2026-06-05, 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 2026-06-05

下载结构至 Excel 文档

证券	值
NVIDIA CORP USD0.001	8,31%
APPLE INC USD0.00001	7,52%
MICROSOFT CORP USD0.00000625	5,17%
MICRON TECHNOLOGY INC USD0.1	4,47%
AMAZON.COM INC USD0.01	4,4%
ALPHABET INC-CL A USD0.001	3,58%
ADVANCED MICRO DEVICES USD0.01	3,5%
ALPHABET INC-CL C USD0.001	3,31%
TESLA INC USD0.001	3,25%
BROADCOM INC NPV	3,05%
Meta Platforms INC USD0.000006	2,91%
WALMART INC USD0.1	2,67%
INTEL CORP USD0.001	2,28%
CISCO SYSTEMS INC USD0.001	2,21%
COSTCO WHOLESALE CORP USD0.005	1,98%
LAM RESEARCH CORP COM USD 0.001	1,74%
APPLIED MATERIALS INC USD0.01	1,66%
NETFLIX INC USD0.001	1,6%
PALANTIR TECHNOLOGIES INC-A USD0.001	1,43%
TEXAS INSTRUMENTS INC USD1	1,19%
KLA CORP USD0.001	1,16%
LINDE PLC USD NPV	1,09%
QUALCOMM INC USD0.0001	1,07%
SANDISK CORP-W/I USD NPV	1,06%
MARVELL TECHNOLOGY INC USD NPV	1,05%
PALO ALTO NETWORKS INC USD0.0001	1,02%
T-MOBILE US INC USD0.0001	0,91%
ANALOG DEVICES INC USD0.167	0,9%
PEPSICO INC USD0.017	0,9%
AMGEN INC USD0.0001	0,87%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	0,85%
WESTERN DIGITAL CORP USD0.01	0,8%
APPLOVIN CORP-CLASS A USD 0.0000	0,79%
CROWDSTRIKE HOLDINGS INC - A NPV	0,78%
GILEAD SCIENCES INC USD0.001	0,74%
INTUITIVE SURGICAL INC USD0.001	0,69%
ASML HOLDING NV-NY REG SHS EUR0.09	0,66%
HONEYWELL INTERNATIONAL INC USD1	0,63%
SHOPIFY INC - CLASS A NPV	0,62%
BOOKING HOLDINGS INC USD0.008	0,61%
VERTEX PHARMACEUTICALS INC USD0.01	0,52%
STARBUCKS CORP USD0.001	0,5%
FORTINET INC USD0.001	0,49%
MARRIOTT INTERNATIONAL -CL A USD0.01	0,48%
CADENCE DESIGN SYS INC USD0.01	0,48%
ADOBE INC USD0.0001	0,47%
AUTOMATIC DATA PROCESSING USD0.1	0,43%
CONSTELLATION ENERGY - W/I USD NPV	0,42%
SYNOPSYS INC USD0.01	0,41%
MONSTER BEVERAGE CORP NPV	0,4%
CSX CORP USD1	0,4%
COMCAST CORP-CLASS A USD0.01	0,39%
INTUIT INC USD0.01	0,38%
MERCADOLIBRE INC USD0.001	0,37%
MONDELEZ INTERNATIONAL INC-A NPV	0,36%
DATADOG INC - CLASS A USD0.00001	0,35%
O'REILLY AUTOMOTIVE INC USD0.01	0,35%
NXP SEMICONDUCTORS NV NPV	0,34%
ROSS STORES INC USD0.01	0,34%
MONOLITHIC POWER SYSTEMS INC USD0.001	0,33%
CINTAS CORP NPV	0,33%
AMERICAN ELECTRIC POWER USD6.5	0,32%
REGENERON PHARMACEUTICALS USD0.001	0,3%
WARNER BROS DISCOVERY INC USD NPV	0,3%
DOORDASH INC - A USD NPV	0,29%
BAKER HUGHES CO USD0.0001	0,28%
LUMENTUM HOLDINGS INC USD0.001	0,28%
PACCAR INC USD1	0,28%
AIRBNB INC-CLASS A USD 0.0001	0,26%
PDD Holdings Inc USD 0.00002 ADR	0,26%
DIAMONDBACK ENERGY INC USD0.01	0,25%
FASTENAL CO USD0.01	0,25%
OLD DOMINION FREIGHT LINE USD0.1	0,23%
ELECTRONIC ARTS INC USD0.01	0,23%
XCEL ENERGY INC USD2.5	0,23%
AUTODESK INC USD0.01	0,22%
FERROVIAL SE USD 0.010000000	0,22%
ARM HOLDINGS PLCUSD ADR	0,22%
MICROCHIP TECHNOLOGY INC USD0.001	0,22%
EXELON CORP NPV	0,22%
IDEXX LABORATORIES INC USD0.1	0,2%
COCA-COLA EUROPEAN PARTNERS USD 0.0100	0,2%
KEURIG DR PEPPER INC USD0.01	0,19%
ALNYLAM PHARMACEUTICALS INC USD0.01	0,19%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01	0,18%
AXON ENTERPRISE INC USD0.00001	0,18%
PAYPAL HOLDINGS INC USD0.0001	0,18%
THOMSON REUTERS CORP USD NPV	0,17%
Strategy Inc USD 0.001	0,17%
PAYCHEX INC USD0.01	0,17%
Roper Technologies Inc USD0.01	0,16%
WORKDAY INC-CLASS A USD0.001	0,14%
COPART INC NPV	0,14%
GE HEALTHCARE TECHNOLOG-W/I USD NPV	0,14%
DEXCOM INC USD0.001	0,13%
KRAFT HEINZ CO/THE USD0.01	0,13%
VERISK ANALYTICS INC USD0.001	0,12%
COGNIZANT TECH SOLUTIONS-A USD0.01	0,12%
ZSCALER INC USD0.001	0,1%
INSMED INC USD0.01	0,09%

显示所有隐藏

Other - %

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

收益率在 2026-06-05, Italian S.E.

报价 (EQAC)

价格动态的变化

EQAC profile

结构 EQAC 在 2026-06-05

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 2026-06-05, Italian S.E.

报价 (EQAC)

价格动态的变化

EQAC profile

结构 EQAC 在 2026-06-05

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 2026-06-05, Italian S.E.