Invesco QQQ Trust, Series 1
718.36-0.6 (-0.08%)
資產規模485.91 億美元
費用率(管理費)0.18%便宜
殖利率0.42%
本益比ⓘ30.0
持股數107
Beta1.23
平均成交量40650K
關於 QQQ
Managed by Invesco, the Invesco QQQ Trust, Series 1 functions as an exchange-traded fund (ETF) that commenced operations on March 10, 1999. Its design specifically aims to replicate the overall financial performance, encompassing both capital appreciation and dividend income, of the NASDAQ-100 Index.
持股分布
產業分布
國家分布
產業細項權重
本益比 vs 同類ⓘ
比同類多數便宜
30.0 這檔/32.3 同類中位數
便宜同類中間一半 30.2 ~ 34.9昂貴
同類：科技產業型 ETF，共 65 檔分類是依實際持股的產業與國家比重，不是看名稱。
十大持股
| # | 代碼 | 公司 | 權重 | 市值 | 持股數 |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.83% | $43.03 億美元 | 186,789,290 |
| 2 | AAPL | Apple Inc | 7.45% | $36.27 億美元 | 113,365,762 |
| 3 | MSFT | Microsoft Corp | 5.88% | $28.65 億美元 | 57,335,117 |
| 4 | MU | Micron Technology Inc | 5.02% | $24.43 億美元 | 24,030,062 |
| 5 | AMZN | Amazon.com Inc | 4.41% | $21.46 億美元 | 83,029,451 |
| 6 | AMD | Advanced Micro Devices Inc | 3.41% | $16.59 億美元 | 34,745,689 |
| 7 | GOOGL | Alphabet Inc | 3.12% | $15.21 億美元 | 44,952,807 |
| 8 | GOOG | Alphabet Inc | 2.9% | $14.12 億美元 | 42,112,432 |
| 9 | META | Meta Platforms Inc | 2.89% | $14.10 億美元 | 22,856,906 |
| 10 | TSLA | Tesla Inc | 2.8% | $13.65 億美元 | 38,557,917 |
| 11 | AVGO | Broadcom Inc | 2.69% | $13.10 億美元 | 36,595,602 |
| 12 | WMT | Walmart Inc | 2.29% | $11.14 億美元 | 103,945,882 |
| 13 | INTC | Intel Corp | 2.11% | $10.26 億美元 | 107,095,884 |
| 14 | CSCO | Cisco Systems Inc | 1.88% | $9.17 億美元 | 83,986,606 |
| 15 | COST | Costco Wholesale Corp | 1.78% | $8.66 億美元 | 9,453,605 |
| 16 | PLTR | Palantir Technologies Inc | 1.75% | $8.53 億美元 | 48,925,829 |
| 17 | LRCX | Lam Research Corp | 1.68% | $8.20 億美元 | 26,647,763 |
| 18 | AMAT | Applied Materials Inc | 1.58% | $7.69 億美元 | 16,917,999 |
| 19 | NFLX | Netflix Inc | 1.44% | $7.02 億美元 | 89,727,130 |
| 20 | SPCX | Space Exploration Technologies Corp | 1.24% | $6.04 億美元 | 40,842,524 |
歷史績效
載入中
股息資訊
近 12 個月累計配息$3.0343
近 12 個月配息次數4
當前殖利率0.42%
最近配息日2026-06-22
配息歷史
| 除息日 | 支付日 | 每股股息 |
|---|---|---|
| 2026-06-22 | 2026-07-10 | $0.8135 |
| 2026-03-23 | 2026-03-27 | $0.7328 |
| 2025-12-22 | 2025-12-31 | $0.7941 |
| 2025-09-22 | 2025-10-31 | $0.6939 |
| 2025-06-23 | 2025-07-31 | $0.5911 |
| 2025-03-24 | 2025-04-30 | $0.7157 |
| 2024-12-23 | 2024-12-31 | $0.8347 |
| 2024-09-23 | 2024-10-31 | $0.6769 |
| 2024-06-24 | 2024-07-31 | $0.7615 |
| 2024-03-18 | 2024-04-30 | $0.5735 |
| 2023-12-27 | 2024-01-15 | $0.2158 |
| 2023-12-18 | 2023-12-29 | $0.8083 |
| 2023-09-18 | 2023-10-31 | $0.5355 |
| 2023-06-20 | 2023-07-31 | $0.5040 |
| 2023-03-20 | 2023-04-28 | $0.4722 |
| 2022-12-19 | 2022-12-30 | $0.6550 |
| 2022-09-19 | 2022-10-31 | $0.5190 |
| 2022-06-21 | 2022-07-29 | $0.5270 |
| 2022-03-21 | 2022-04-29 | $0.4340 |
| 2021-12-20 | 2021-12-31 | $0.4910 |
| 2021-09-20 | 2021-10-29 | $0.4140 |
| 2021-06-21 | 2021-07-30 | $0.3970 |
| 2021-03-22 | 2021-04-30 | $0.3950 |
| 2020-12-21 | 2020-12-31 | $0.5613 |