Invesco QQQ Trust, Series 1
675.49-6.63 (-0.97%)
資產規模452.40 億美元
費用率(管理費)0.18%便宜
殖利率0.45%
持股數108
Beta1.24
52 週區間551.68 ~ 748.65
平均成交量43207K
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
十大持股
| # | 代碼 | 公司 | 權重 | 市值 | 持股數 |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.3% | $37.88 億美元 | 181,471,567 |
| 2 | AAPL | Apple Inc | 7.76% | $35.43 億美元 | 110,137,979 |
| 3 | MU | Micron Technology Inc | 5.06% | $23.12 億美元 | 23,346,258 |
| 4 | MSFT | Microsoft Corp | 4.65% | $21.26 億美元 | 55,704,673 |
| 5 | AMZN | Amazon.com Inc | 4.13% | $18.85 億美元 | 80,665,632 |
| 6 | AMD | Advanced Micro Devices Inc | 3.99% | $18.22 億美元 | 33,756,565 |
| 7 | AVGO | Broadcom Inc | 3.06% | $13.95 億美元 | 35,554,097 |
| 8 | GOOGL | Alphabet Inc | 3.04% | $13.87 億美元 | 43,673,222 |
| 9 | META | Meta Platforms Inc | 2.95% | $13.46 億美元 | 22,206,456 |
| 10 | GOOG | Alphabet Inc | 2.85% | $13.02 億美元 | 40,913,740 |
| 11 | TSLA | Tesla Inc | 2.62% | $11.98 億美元 | 37,460,234 |
| 12 | WMT | Walmart Inc | 2.4% | $10.95 億美元 | 100,987,733 |
| 13 | INTC | Intel Corp | 2.28% | $10.43 億美元 | 104,047,975 |
| 14 | AMAT | Applied Materials Inc | 2.03% | $9.25 億美元 | 16,436,410 |
| 15 | CSCO | Cisco Systems Inc | 2.02% | $9.20 億美元 | 81,595,462 |
| 16 | COST | Costco Wholesale Corp | 1.86% | $8.51 億美元 | 9,184,402 |
| 17 | LRCX | Lam Research Corp | 1.81% | $8.28 億美元 | 25,889,225 |
| 18 | NFLX | Netflix Inc | 1.32% | $6.01 億美元 | 87,171,667 |
| 19 | KLAC | KLA Corp | 1.3% | $5.91 億美元 | 27,042,288 |
| 20 | PLTR | Palantir Technologies Inc | 1.28% | $5.86 億美元 | 47,533,201 |
歷史績效
計算中…
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0.45%
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 |