NasdaqGM - Delayed Quote USD
Invesco QQQ Trust (QQQ)
Al cierre: 26 de noviembre, 4:00 p.m. EST
Preapertura: 6:27 a.m. EST
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DELL
- Precio de cierre del día anterior
506.59 - Apertura
508.08 - Oferta 508.95 x 4100
- Demanda 509.85 x 4200
- Rango diario
507.24 - 510.14 - Rango de 52 semanas
382.66 - 515.58 - Volumen
25,854,013 - Volumen prom.
30,746,471 - Activos netos 291.87MM
- Valor de activo neto 509.46
- Índice de relación precio/utilidad (últimos doce meses) 41.53
- Rentabilidad 0.63%
- Retorno total diario del año a la fecha 24.91%
- Beta (mensual por 5 años) 1.18
- Índice de gasto (neto) 0.20%
To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
Invesco
Familia de fondos
Large Growth
Categoría de fondo
291.87MM
Activos netos
1999-03-10
Fecha de efecto
Información general del desempeño: QQQ
Más detallesRetornos acumulados hasta el 26/11/2024. La categoría es Large Growth.
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Pertenencias: QQQ
Más detalles10 participaciones financieras principales (51.00% de los activos totales)
SímboloEmpresaActivos en %
Ponderación por sector
SectorQQQ
Tecnología 51.19%
Servicios de comunicación 16.42%
Acciones cíclicas 12.99%
Defensa al consumidor 5.92%
Servicios de salud 5.89%
Productos industriales 3.40%
Materias primas 1.45%
Herramientas 1.40%
Energía 0.60%
Servicios financieros 0.54%
Bienes raíces 0.20%
Noticias recientes: QQQ
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