Invesco QQQ Trust, Series 1
714.88+6.19 (0.87%)
資產規模481.71 億美元
費用率(管理費)0.18%便宜
殖利率0.42%
本益比ⓘ29.9
持股數107
Beta1.23
平均成交量38350K
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
29.9 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 | 8.49% | $40.71 億美元 | 186,457,538 |
| 2 | AAPL | Apple Inc | 7.71% | $36.96 億美元 | 113,164,426 |
| 3 | MSFT | Microsoft Corp | 5.88% | $28.18 億美元 | 57,233,285 |
| 4 | MU | Micron Technology Inc | 4.89% | $23.45 億美元 | 23,987,390 |
| 5 | AMZN | Amazon.com Inc | 4.36% | $20.88 億美元 | 82,881,995 |
| 6 | AMD | Advanced Micro Devices Inc | 3.64% | $17.47 億美元 | 34,683,985 |
| 7 | GOOGL | Alphabet Inc | 3.11% | $14.92 億美元 | 44,872,959 |
| 8 | META | Meta Platforms Inc | 3.07% | $14.70 億美元 | 22,816,322 |
| 9 | TSLA | Tesla Inc | 2.92% | $13.99 億美元 | 38,489,445 |
| 10 | GOOG | Alphabet Inc | 2.9% | $13.89 億美元 | 42,037,648 |
| 11 | AVGO | Broadcom Inc | 2.75% | $13.18 億美元 | 36,530,610 |
| 12 | WMT | Walmart Inc | 2.29% | $10.97 億美元 | 103,761,274 |
| 13 | INTC | Intel Corp | 2.24% | $10.72 億美元 | 106,905,684 |
| 14 | CSCO | Cisco Systems Inc | 1.88% | $9.01 億美元 | 83,837,446 |
| 15 | COST | Costco Wholesale Corp | 1.78% | $8.52 億美元 | 9,436,805 |
| 16 | PLTR | Palantir Technologies Inc | 1.69% | $8.10 億美元 | 48,838,925 |
| 17 | LRCX | Lam Research Corp | 1.65% | $7.93 億美元 | 26,600,435 |
| 18 | AMAT | Applied Materials Inc | 1.6% | $7.67 億美元 | 16,887,951 |
| 19 | NFLX | Netflix Inc | 1.42% | $6.81 億美元 | 89,567,770 |
| 20 | SPCX | Space Exploration Technologies Corp | 1.26% | $6.04 億美元 | 40,769,996 |
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 |