(%)

IE00BYVTMW98

EQGB ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

561,48 GBP

每股资产净值 | 2026-06-12

2017-10-18

成立日期

否

股息的支付

CEOGMS

CFI

EQGB

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

NASDAQ-100 Notional Index (Net Total Return)

基准

0.35 %

总成本比率

20.126,3 百万 USD

基金资产总量 | 2026-06-12

559,84 百万 GBP

股票类资产 | 2026-06-12

是

UCITS

收益率在 2026-06-12, London S.E.

YTD

14,13 %
1M

8,2 %
3M

14,97 %
6M

17,17 %
1Y

34,83 %
3Y

108,55 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

EQGB profile

The Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 18.10.2017 with unique ISIN - IE00BYVTMW98. Main exchange is London S.E. and ticker symbol is EQGB. The total expense ratio is 0.35%. The Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc (GBP) pays dividends 0 time(s) per year.

结构 EQGB 在 2026-06-11

下载结构至 Excel 文档

证券	值
NVIDIA CORP USD0.001	8,18%
APPLE INC USD0.00001	7,12%
MICRON TECHNOLOGY INC USD0.1	5,08%
MICROSOFT CORP USD0.00000625	4,76%
AMAZON.COM INC USD0.01	4,25%
ADVANCED MICRO DEVICES USD0.01	3,61%
ALPHABET INC-CL A USD0.001	3,42%
TESLA INC USD0.001	3,27%
ALPHABET INC-CL C USD0.001	3,18%
BROADCOM INC NPV	3%
Meta Platforms INC USD0.000006	2,75%
WALMART INC USD0.1	2,67%
INTEL CORP USD0.001	2,65%
CISCO SYSTEMS INC USD0.001	2,18%
LAM RESEARCH CORP COM USD 0.001	2,05%
APPLIED MATERIALS INC USD0.01	1,99%
COSTCO WHOLESALE CORP USD0.005	1,96%
NETFLIX INC USD0.001	1,55%
KLA CORP USD0.001	1,43%
PALANTIR TECHNOLOGIES INC-A USD0.001	1,36%
SANDISK CORP-W/I USD NPV	1,26%
TEXAS INSTRUMENTS INC USD1	1,22%
MARVELL TECHNOLOGY INC USD NPV	1,11%
LINDE PLC USD NPV	1,08%
PALO ALTO NETWORKS INC USD0.0001	1,03%
QUALCOMM INC USD0.0001	0,99%
T-MOBILE US INC USD0.0001	0,93%
ANALOG DEVICES INC USD0.167	0,91%
PEPSICO INC USD0.017	0,9%
AMGEN INC USD0.0001	0,86%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	0,86%
WESTERN DIGITAL CORP USD0.01	0,81%
CROWDSTRIKE HOLDINGS INC - A NPV	0,79%
ASML HOLDING NV-NY REG SHS EUR0.09	0,76%
GILEAD SCIENCES INC USD0.001	0,71%
APPLOVIN CORP-CLASS A USD 0.0000	0,67%
INTUITIVE SURGICAL INC USD0.001	0,66%
HONEYWELL INTERNATIONAL INC USD1	0,63%
SHOPIFY INC - CLASS A NPV	0,61%
BOOKING HOLDINGS INC USD0.008	0,59%
STARBUCKS CORP USD0.001	0,53%
VERTEX PHARMACEUTICALS INC USD0.01	0,51%
FORTINET INC USD0.001	0,49%
CADENCE DESIGN SYS INC USD0.01	0,48%
MARRIOTT INTERNATIONAL -CL A USD0.01	0,48%
AUTOMATIC DATA PROCESSING USD0.1	0,41%
MONSTER BEVERAGE CORP NPV	0,41%
CONSTELLATION ENERGY - W/I USD NPV	0,4%
ADOBE INC USD0.0001	0,4%
CSX CORP USD1	0,4%
SYNOPSYS INC USD0.01	0,4%
COMCAST CORP-CLASS A USD0.01	0,39%
MERCADOLIBRE INC USD0.001	0,37%
MONDELEZ INTERNATIONAL INC-A NPV	0,37%
MONOLITHIC POWER SYSTEMS INC USD0.001	0,35%
DATADOG INC - CLASS A USD0.00001	0,35%
ROSS STORES INC USD0.01	0,35%
INTUIT INC USD0.01	0,35%
NXP SEMICONDUCTORS NV NPV	0,35%
O'REILLY AUTOMOTIVE INC USD0.01	0,34%
CINTAS CORP NPV	0,33%
AMERICAN ELECTRIC POWER USD6.5	0,31%
WARNER BROS DISCOVERY INC USD NPV	0,3%
LUMENTUM HOLDINGS INC USD0.001	0,29%
REGENERON PHARMACEUTICALS USD0.001	0,29%
DOORDASH INC - A USD NPV	0,29%
BAKER HUGHES CO USD0.0001	0,28%
PACCAR INC USD1	0,28%
AIRBNB INC-CLASS A USD 0.0001	0,25%
PDD Holdings Inc USD 0.00002 ADR	0,24%
DIAMONDBACK ENERGY INC USD0.01	0,24%
FASTENAL CO USD0.01	0,24%
OLD DOMINION FREIGHT LINE USD0.1	0,24%
ELECTRONIC ARTS INC USD0.01	0,23%
MICROCHIP TECHNOLOGY INC USD0.001	0,23%
FERROVIAL SE USD 0.010000000	0,22%
XCEL ENERGY INC USD2.5	0,22%
ARM HOLDINGS PLCUSD ADR	0,22%
EXELON CORP NPV	0,21%
COCA-COLA EUROPEAN PARTNERS USD 0.0100	0,2%
IDEXX LABORATORIES INC USD0.1	0,2%
AUTODESK INC USD0.01	0,2%
KEURIG DR PEPPER INC USD0.01	0,19%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01	0,18%
ALNYLAM PHARMACEUTICALS INC USD0.01	0,17%
PAYPAL HOLDINGS INC USD0.0001	0,17%
Strategy Inc USD 0.001	0,17%
AXON ENTERPRISE INC USD0.00001	0,16%
PAYCHEX INC USD0.01	0,16%
THOMSON REUTERS CORP USD NPV	0,16%
Roper Technologies Inc USD0.01	0,16%
COPART INC NPV	0,14%
GE HEALTHCARE TECHNOLOG-W/I USD NPV	0,13%
DEXCOM INC USD0.001	0,13%
KRAFT HEINZ CO/THE USD0.01	0,13%
WORKDAY INC-CLASS A USD0.001	0,13%
VERISK ANALYTICS INC USD0.001	0,12%
COGNIZANT TECH SOLUTIONS-A USD0.01	0,11%
INSMED INC USD0.01	0,1%
ZSCALER INC USD0.001	0,09%

显示所有隐藏

Other - %

EQGB - Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc (GBP) (IE00BYVTMW98)

收益率在 2026-06-12, London S.E.

报价 (EQGB)

价格动态的变化

EQGB profile

结构 EQGB 在 2026-06-11

收入支付 (IE00BYVTMW98)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

EQGB - Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc (GBP) (IE00BYVTMW98)

收益率 在 2026-06-12, London S.E.

报价 (EQGB)

价格动态的变化

EQGB profile

结构 EQGB 在 2026-06-11

收入支付 (IE00BYVTMW98)

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 2026-06-12, London S.E.