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QCOC - FT Vest Nasdaq-100 Conservative Buffer ETF - October (USD) (US33740F1518)

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US33740F1518
QCOC ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
23,7 USD
每股资产净值 | 2026-06-26
2024-10-18
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
QCOC
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
Invesco QQQ Trust
基准
0.9 %
总成本比率
Synthetical
复制方法
68,73 百万 USD
基金资产总量 | 2026-06-26
68,73 百万 USD
股票类资产 | 2026-06-26
否
UCITS

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报价 (QCOC)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The FT Vest Nasdaq-100 Conservative Buffer ETF - October seeks investment results that correspond to the price return of the Invesco QQQ Trust while providing a buffer against the first 20% of the Invesco QQQ Trust's losses over the period from 21.10.2024 through 17.10.2025

QCOC profile

The FT Vest Nasdaq-100 Conservative Buffer ETF - October (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 18.10.2024 with unique ISIN - US33740F1518. Main exchange is Cboe BZX Exchange and ticker symbol is QCOC. The total expense ratio is 0.9%. The FT Vest Nasdaq-100 Conservative Buffer ETF - October (USD) pays dividends 1 time(s) per year.

结构 QCOC 在 2026-06-26

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证券 值
2026-10-16 Invesco QQQ Trust, Series 1 C 6.03 107,94%
2026-10-16 Invesco QQQ Trust, Series 1 P 603.92 1,76%
US Dollar 0,49%
2026-10-16 Invesco QQQ Trust, Series 1 P 483.13 -0,45%
2026-10-16 Invesco QQQ Trust, Series 1 C 678.87 -9,75%
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