(%)

IE00BYVTMW98

EQGB ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

555,89 GBP

每股资产净值 | 2026-07-02

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

20.024,17 百万 USD

基金资产总量 | 2026-07-02

563,29 百万 GBP

股票类资产 | 2026-07-02

是

UCITS

收益率在 2026-07-03, 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 2026-07-03

下载结构至 Excel 文档

证券	值
NVIDIA CORP USD0.001	7,63%
APPLE INC USD0.00001	7,34%
MICRON TECHNOLOGY INC USD0.1	4,92%
MICROSOFT CORP USD0.00000625	4,69%
AMAZON.COM INC USD0.01	4,22%
ADVANCED MICRO DEVICES USD0.01	3,77%
ALPHABET INC-CL A USD0.001	3,39%
TESLA INC USD0.001	3,18%
ALPHABET INC-CL C USD0.001	3,15%
Meta Platforms INC USD0.000006	2,79%
BROADCOM INC NPV	2,77%
INTEL CORP USD0.001	2,7%
WALMART INC USD0.1	2,44%
APPLIED MATERIALS INC USD0.01	2,14%
CISCO SYSTEMS INC USD0.001	1,98%
LAM RESEARCH CORP COM USD 0.001	1,96%
COSTCO WHOLESALE CORP USD0.005	1,89%
NETFLIX INC USD0.001	1,46%
KLA CORP USD0.001	1,37%
PALANTIR TECHNOLOGIES INC-A USD0.001	1,32%
PALO ALTO NETWORKS INC USD0.0001	1,27%
TEXAS INSTRUMENTS INC USD1	1,19%
SANDISK CORP-W/I USD NPV	1,15%
LINDE PLC USD NPV	1,13%
MARVELL TECHNOLOGY INC USD NPV	0,96%
AMGEN INC USD0.0001	0,9%
CROWDSTRIKE HOLDINGS INC - A NPV	0,88%
PEPSICO INC USD0.017	0,88%
T-MOBILE US INC USD0.0001	0,86%
WESTERN DIGITAL CORP USD0.01	0,83%
QUALCOMM INC USD0.0001	0,83%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	0,82%
ANALOG DEVICES INC USD0.167	0,82%
GILEAD SCIENCES INC USD0.001	0,73%
APPLOVIN CORP-CLASS A USD 0.0000	0,72%
ASML HOLDING NV-NY REG SHS EUR0.09	0,72%
INTUITIVE SURGICAL INC USD0.001	0,67%
SHOPIFY INC - CLASS A NPV	0,65%
BOOKING HOLDINGS INC USD0.008	0,64%
VERTEX PHARMACEUTICALS INC USD0.01	0,6%
ARM HOLDINGS PLCUSD ADR	0,6%
STARBUCKS CORP USD0.001	0,53%
FORTINET INC USD0.001	0,51%
CADENCE DESIGN SYS INC USD0.01	0,46%
MARRIOTT INTERNATIONAL -CL A USD0.01	0,44%
AUTOMATIC DATA PROCESSING USD0.1	0,43%
MONSTER BEVERAGE CORP NPV	0,43%
CSX CORP USD1	0,41%
MERCADOLIBRE INC USD0.001	0,4%
ADOBE INC USD0.0001	0,4%
CONSTELLATION ENERGY - W/I USD NPV	0,39%
DATADOG INC - CLASS A USD0.00001	0,39%
COMCAST CORP-CLASS A USD0.01	0,38%
SYNOPSYS INC USD0.01	0,38%
DOORDASH INC - A USD NPV	0,35%
MONDELEZ INTERNATIONAL INC-A NPV	0,35%
HONEYWELL AEROSPACE -WI USD 0.0100	0,35%
AMERICAN ELECTRIC POWER USD6.5	0,34%
INTUIT INC USD0.01	0,34%
O'REILLY AUTOMOTIVE INC USD0.01	0,34%
HONEYWELL INTERNATIONAL -WI USD NPV	0,33%
CINTAS CORP NPV	0,33%
ASTERA LABS IN USD 0.000100000	0,31%
NXP SEMICONDUCTORS NV NPV	0,31%
ROSS STORES INC USD0.01	0,31%
REGENERON PHARMACEUTICALS USD0.001	0,3%
WARNER BROS DISCOVERY INC USD NPV	0,3%
MONOLITHIC POWER SYSTEMS INC USD0.001	0,28%
PACCAR INC USD1	0,28%
AIRBNB INC-CLASS A USD 0.0001	0,28%
ROCKET LAB CORP USD NPV	0,26%
TERADYNE INC USD0.125	0,26%
LUMENTUM HOLDINGS INC USD0.001	0,25%
FASTENAL CO USD0.01	0,25%
PDD Holdings Inc USD 0.00002 ADR	0,25%
BAKER HUGHES CO USD0.0001	0,23%
XCEL ENERGY INC USD2.5	0,23%
ELECTRONIC ARTS INC USD0.01	0,23%
EXELON CORP NPV	0,22%
FERROVIAL SE USD 0.010000000	0,22%
DIAMONDBACK ENERGY INC USD0.01	0,22%
AXON ENTERPRISE INC USD0.00001	0,22%
COCA-COLA EUROPEAN PARTNERS USD 0.0100	0,21%
Nebius Group NV EUR0.01	0,21%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01	0,21%
MICROCHIP TECHNOLOGY INC USD0.001	0,21%
KEURIG DR PEPPER INC USD0.01	0,2%
OLD DOMINION FREIGHT LINE USD0.1	0,2%
IDEXX LABORATORIES INC USD0.1	0,2%
AUTODESK INC USD0.01	0,2%
ALNYLAM PHARMACEUTICALS INC USD0.01	0,19%
PAYPAL HOLDINGS INC USD0.0001	0,18%
PAYCHEX INC USD0.01	0,17%
Roper Technologies Inc USD0.01	0,16%
COREWEAVE INC- USD 0.000100000	0,16%
THOMSON REUTERS CORP USD NPV	0,15%
Strategy Inc USD 0.001	0,15%
Cash and/or Derivatives	0,14%
KRAFT HEINZ CO/THE USD0.01	0,13%
GE HEALTHCARE TECHNOLOG-W/I USD NPV	0,13%

显示所有隐藏

Other - %

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

收益率在 2026-07-03, London S.E.

报价 (EQGB)

价格动态的变化

EQGB profile

结构 EQGB 在 2026-07-03

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 2026-07-03, London S.E.

报价 (EQGB)

价格动态的变化

EQGB profile

结构 EQGB 在 2026-07-03

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 2026-07-03, London S.E.