(%)

IE00BYVTMW98

EQGB ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

559,42 GBP

每股资产净值 | 2026-08-11

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

20.537,72 百万 USD

基金资产总量 | 2026-08-11

589,8 百万 GBP

股票类资产 | 2026-08-11

是

UCITS

收益率在 2026-08-11, 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 2026-08-10

下载结构至 Excel 文档

证券	值
NVIDIA CORP USD0.001	8,35%
APPLE INC USD0.00001	7,18%
MICROSOFT CORP USD0.00000625	5,96%
AMAZON.COM INC USD0.01	4,74%
MICRON TECHNOLOGY INC USD0.1	4,25%
ADVANCED MICRO DEVICES USD0.01	3,35%
ALPHABET INC-CL A USD0.001	3,3%
BROADCOM INC NPV	3,18%
ALPHABET INC-CL C USD0.001	3,08%
Meta Platforms INC USD0.000006	2,8%
TESLA INC USD0.001	2,62%
WALMART INC USD0.1	2,41%
INTEL CORP USD0.001	2,15%
CISCO SYSTEMS INC USD0.001	2,12%
COSTCO WHOLESALE CORP USD0.005	1,85%
APPLIED MATERIALS INC USD0.01	1,82%
PALANTIR TECHNOLOGIES INC-A USD0.001	1,76%
LAM RESEARCH CORP COM USD 0.001	1,68%
NETFLIX INC USD0.001	1,41%
PALO ALTO NETWORKS INC USD0.0001	1,38%
SPACE EXPLORATION TECHN-CL A USD 0.0010	1,17%
TEXAS INSTRUMENTS INC USD1	1,12%
KLA CORP USD0.001	1,11%
CROWDSTRIKE HOLDINGS INC - A NPV	1,01%
LINDE PLC USD NPV	1%
AMGEN INC USD0.0001	0,99%
T-MOBILE US INC USD0.0001	0,85%
SHOPIFY INC - CLASS A NPV	0,83%
PEPSICO INC USD0.017	0,82%
ANALOG DEVICES INC USD0.167	0,82%
SANDISK CORP-W/I USD NPV	0,8%
MARVELL TECHNOLOGY INC USD NPV	0,8%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	0,78%
QUALCOMM INC USD0.0001	0,75%
GILEAD SCIENCES INC USD0.001	0,72%
BOOKING HOLDINGS INC USD0.008	0,72%
ASML HOLDING NV-NY REG SHS EUR0.09	0,69%
WESTERN DIGITAL CORP USD0.01	0,66%
INTUITIVE SURGICAL INC USD0.001	0,61%
VERTEX PHARMACEUTICALS INC USD0.01	0,58%
FORTINET INC USD0.001	0,52%
STARBUCKS CORP USD0.001	0,52%
ARM HOLDINGS PLCUSD ADR	0,5%
ADOBE INC USD0.0001	0,48%
AUTOMATIC DATA PROCESSING USD0.1	0,48%
APPLOVIN CORP-CLASS A USD 0.0000	0,45%
CONSTELLATION ENERGY - W/I USD NPV	0,43%
CSX CORP USD1	0,41%
MERCADOLIBRE INC USD0.001	0,4%
MARRIOTT INTERNATIONAL -CL A USD0.01	0,4%
CADENCE DESIGN SYS INC USD0.01	0,4%
INTUIT INC USD0.01	0,4%
COMCAST CORP-CLASS A USD0.01	0,39%
MONSTER BEVERAGE CORP NPV	0,39%
DOORDASH INC - A USD NPV	0,38%
DATADOG INC - CLASS A USD0.00001	0,38%
REGENERON PHARMACEUTICALS USD0.001	0,36%
ROSS STORES INC USD0.01	0,36%
CINTAS CORP NPV	0,35%
MONDELEZ INTERNATIONAL INC-A NPV	0,34%
SYNOPSYS INC USD0.01	0,34%
AIRBNB INC-CLASS A USD 0.0001	0,34%
HONEYWELL INTERNATIONAL -WI USD NPV	0,34%
O'REILLY AUTOMOTIVE INC USD0.01	0,33%
PACCAR INC USD1	0,3%
MONOLITHIC POWER SYSTEMS INC USD0.001	0,3%
WARNER BROS DISCOVERY INC USD NPV	0,29%
AMERICAN ELECTRIC POWER USD6.5	0,29%
BAKER HUGHES CO USD0.0001	0,28%
LUMENTUM HOLDINGS INC USD0.001	0,28%
PDD Holdings Inc USD 0.00002 ADR	0,27%
FASTENAL CO USD0.01	0,26%
NXP SEMICONDUCTORS NV NPV	0,26%
TERADYNE INC USD0.125	0,25%
DIAMONDBACK ENERGY INC USD0.01	0,24%
ASTERA LABS IN USD 0.000100000	0,24%
AUTODESK INC USD0.01	0,24%
PAYPAL HOLDINGS INC USD0.0001	0,23%
HONEYWELL AEROSPACE -WI USD 0.0100	0,23%
AXON ENTERPRISE INC USD0.00001	0,21%
XCEL ENERGY INC USD2.5	0,21%
COCA-COLA EUROPEAN PARTNERS USD 0.0100	0,21%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01	0,21%
FERROVIAL SE USD 0.010000000	0,21%
IDEXX LABORATORIES INC USD0.1	0,21%
ROCKET LAB CORP USD NPV	0,2%
EXELON CORP NPV	0,2%
OLD DOMINION FREIGHT LINE USD0.1	0,19%
MICROCHIP TECHNOLOGY INC USD0.001	0,19%
PAYCHEX INC USD0.01	0,19%
Roper Technologies Inc USD0.01	0,18%
Nebius Group NV EUR0.01	0,18%
KEURIG DR PEPPER INC USD0.01	0,17%
THOMSON REUTERS CORP USD NPV	0,17%
COREWEAVE INC- USD 0.000100000	0,17%
WORKDAY INC-CLASS A USD0.001	0,16%
DEXCOM INC USD0.001	0,15%
GE HEALTHCARE TECHNOLOG-W/I USD NPV	0,14%
Strategy Inc USD 0.001	0,14%
KRAFT HEINZ CO/THE USD0.01	0,13%

显示所有隐藏

Other - %

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-11, London S.E.

报价 (EQGB)

价格动态的变化

EQGB profile

结构 EQGB 在 2026-08-10

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)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-11, London S.E.

报价 (EQGB)

价格动态的变化

EQGB profile

结构 EQGB 在 2026-08-10

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 2026-08-11, London S.E.