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Invesco NASDAQ 100 ETF (USD) (QQQM, US46138G6492)

(%)
175,19 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Large Cap
部门
USA
地区分布
2020-10-13
成立日期
22.490,89 百万 USD
基金资产总量
0.15 %
总成本比率
NASDAQ-100
基准
Invesco
提供商
22.490,89 百万 USD
股票类资产
4 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
US46138G6492
ISIN
QQQM
代码
CEOJLS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

以最有效的方式跟踪您的投资组合
债券筛选器
观察列表
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报价 (QQQM)

收益率 在 2024-04-17

  • YTD
    5,95 %
  • 1M
    -1,72 %
  • 3M
    4,74 %
  • 6M
    16,14 %
  • 1Y
    34,82 %
  • 3Y
    27,4 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-04-16

证券 值
Microsoft Corp 8,89%
Apple Inc 7,55%
NVIDIA Corp 6,31%
Amazon.com Inc 5,49%
Meta Platforms Inc 5,05%
Broadcom Inc 4,59%
Alphabet Inc 2,63%
Costco Wholesale Corp 2,37%
Tesla Inc 2,19%
Netflix Inc 1,99%
Advanced Micro Devices Inc 1,97%
PepsiCo Inc 1,72%
Adobe Inc 1,6%
Linde PLC 1,6%
Cisco Systems Inc 1,45%
T-Mobile US Inc 1,41%
QUALCOMM Inc 1,4%
Applied Materials Inc 1,3%
Intuit Inc 1,28%
Comcast Corp 1,16%
Intel Corp 1,14%
Texas Instruments Inc 1,14%
Amgen Inc 1,06%
Micron Technology Inc 1%
Intuitive Surgical Inc 0,994%
Lam Research Corp 0,94%
Booking Holdings Inc 0,886%
Vertex Pharmaceuticals Inc 0,759%
Starbucks Corp 0,721%
Regeneron Pharmaceuticals Inc 0,719%
Analog Devices Inc 0,707%
KLA Corp 0,699%
Mondelez International Inc 0,662%
Palo Alto Networks Inc 0,662%
ASML Holding NV 0,628%
Gilead Sciences Inc 0,625%
Synopsys Inc 0,615%
Cadence Design Systems Inc 0,61%
PDD Holdings Inc ADR 0,565%
Marriott International Inc/MD 0,53%
MercadoLibre Inc 0,529%
Airbnb Inc 0,511%
Crowdstrike Holdings Inc 0,507%
O'Reilly Automotive Inc 0,48%
NXP Semiconductors NV 0,441%
Marvell Technology Inc 0,44%
Constellation Energy Corp 0,44%
Monster Beverage Corp 0,424%
Roper Technologies Inc 0,42%
Workday Inc 0,402%
Dexcom Inc 0,392%
DoorDash Inc 0,376%
Fortinet Inc 0,367%
Autodesk Inc 0,364%
Microchip Technology Inc 0,346%
Ross Stores Inc 0,336%
Kraft Heinz Co/The 0,331%
Keurig Dr Pepper Inc 0,315%
American Electric Power Co Inc 0,312%
Lululemon Athletica Inc 0,306%
IDEXX Laboratories Inc 0,303%
AstraZeneca PLC ADR 0,296%
Moderna Inc 0,295%
GE HealthCare Technologies Inc 0,291%
Datadog Inc 0,289%
Charter Communications Inc 0,279%
Trade Desk Inc/The 0,272%
Exelon Corp 0,266%
CoStar Group Inc 0,263%
Cognizant Technology Solutions Corp 0,252%
Electronic Arts Inc 0,252%
CDW Corp/DE 0,24%
Atlassian Corp 0,229%
Coca-Cola Europacific Partners PLC 0,226%
Xcel Energy Inc 0,217%
ANSYS Inc 0,212%
Biogen Inc 0,211%
ON Semiconductor Corp 0,206%
Dollar Tree Inc 0,201%
GLOBALFOUNDRIES Inc 0,195%
Zscaler Inc 0,193%
MongoDB Inc 0,188%
Take-Two Interactive Software Inc 0,185%
Warner Bros Discovery Inc 0,148%
Illumina Inc 0,139%
Walgreens Boots Alliance Inc 0,113%
Sirius XM Holdings Inc 0,09%
Cash/Receivables/Payables 0%
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