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Invesco NASDAQ Next Gen 100 ETF (USD) (QQQJ, US46138G6310)

(%)
27,76 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
668,18 百万 USD
基金资产总量
0.15 %
总成本比率
NASDAQ Next Generation 100 Index
基准
Invesco
提供商
668,18 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
US46138G6310
ISIN
QQQJ
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

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报价 (QQQJ)

收益率 在 2024-05-10

  • YTD
    4,49 %
  • 1M
    -1,63 %
  • 3M
    1,15 %
  • 6M
    17 %
  • 1Y
    14,1 %
  • 3Y
    -9,13 %
  • 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 2024-05-10

证券
Super Micro Computer Inc 3,06%
Monolithic Power Systems Inc 2,34%
Tractor Supply Co 2,01%
eBay Inc 1,81%
ICON PLC 1,78%
AppLovin Corp 1,6%
Western Digital Corp 1,6%
NetApp Inc 1,54%
PTC Inc 1,47%
Steel Dynamics Inc 1,47%
DraftKings Inc 1,4%
First Solar Inc 1,4%
Align Technology Inc 1,4%
Entegris Inc 1,36%
Seagate Technology Holdings PLC 1,35%
Ulta Beauty Inc 1,33%
Alnylam Pharmaceuticals Inc 1,3%
Cooper Cos Inc/The 1,29%
Teradyne Inc 1,29%
Check Point Software Technologies Ltd 1,22%
Hologic Inc 1,21%
VeriSign Inc 1,19%
Trip.com Group Ltd ADR 1,18%
Nutanix Inc 1,12%
Zebra Technologies Corp 1,11%
Zoom Video Communications Inc 1,1%
Bentley Systems Inc 1,09%
JD.com Inc ADR 1,06%
Okta Inc 1,06%
BioMarin Pharmaceutical Inc 1,05%
Gen Digital Inc 1,02%
Skyworks Solutions Inc 1,01%
Expedia Group Inc 1,01%
Baidu Inc ADR 1,01%
Enphase Energy Inc 1,01%
Liberty Media Corp-Liberty Formula One 0,999%
Pool Corp 0,981%
Trimble Inc 0,956%
Akamai Technologies Inc 0,947%
Neurocrine Biosciences Inc 0,932%
Sanofi SA ADR 0,925%
Manhattan Associates Inc 0,918%
Viatris Inc 0,908%
Alliant Energy Corp 0,901%
Logitech International SA 0,9%
Evergy Inc 0,872%
Bio-Techne Corp 0,872%
Royalty Pharma PLC 0,86%
Casey's General Stores Inc 0,859%
United Therapeutics Corp 0,852%
Shockwave Medical Inc 0,848%
Flex Ltd 0,827%
Medpace Holdings Inc 0,822%
Incyte Corp 0,816%
DocuSign Inc 0,811%
NetEase Inc ADR 0,809%
LKQ Corp 0,808%
Argenx SE ADR 0,799%
Insulet Corp 0,796%
Nice Ltd ADR 0,762%
Wynn Resorts Ltd 0,741%
Bruker Corp 0,715%
Churchill Downs Inc 0,699%
F5 Inc 0,692%
Amdocs Ltd 0,665%
Rivian Automotive Inc 0,664%
Lattice Semiconductor Corp 0,656%
News Corp 0,652%
Qorvo Inc 0,647%
Henry Schein Inc 0,646%
Repligen Corp 0,637%
BioNTech SE ADR 0,609%
Open Text Corp 0,566%
Match Group Inc 0,564%
Fox Corp 0,548%
Caesars Entertainment Inc 0,537%
Five Below Inc 0,527%
Etsy Inc 0,502%
Roku Inc 0,501%
Zillow Group Inc 0,499%
Jazz Pharmaceuticals PLC 0,468%
BeiGene Ltd ADR 0,457%
Liberty Broadband Corp 0,446%
Lucid Group Inc 0,419%
Liberty Media Corp-Liberty Live 0,177%
Cash/Receivables/Payables -0,001%

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