Invesco NASDAQ 100 ETF (USD) (QQQM, US46138G6492)

(%)

181,2 USD

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

13/10/2020

Startdatum

23.563,25 Mio. USD

Gesamtes Fondsvermögen

0.15 %

Gesamtkostenquote

NASDAQ-100

Benchmark

Invesco

Anbieter

23.563,25 Mio. USD

Aktien-Anlageklasse Volumen

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

Replikationsmethode

Mindestschwelle

Split

US46138G6492

ISIN

QQQM

Ticker

CEOJLS

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener

Watchlist

Excel-Add-In

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Kurse (QQQM)

Rendite auf 07/05/2024

YTD

9,55 %
1M

-0,03 %
3M

2,09 %
6M

18,66 %
1J

37,63 %
3J

34,76 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 06/05/2024

Wertpapier	Wertpapier
Microsoft Corp	8,68%
Apple Inc	7,92%
NVIDIA Corp	6,51%
Amazon.com Inc	5,54%
Meta Platforms Inc	4,6%
Broadcom Inc	4,43%
Alphabet Inc	2,8%
Tesla Inc	2,52%
Costco Wholesale Corp	2,45%
Netflix Inc	1,88%
Advanced Micro Devices Inc	1,84%
PepsiCo Inc	1,76%
Adobe Inc	1,63%
Linde PLC	1,5%
QUALCOMM Inc	1,48%
T-Mobile US Inc	1,41%
Cisco Systems Inc	1,39%
Intuit Inc	1,3%
Applied Materials Inc	1,27%
Texas Instruments Inc	1,2%
Amgen Inc	1,17%
Comcast Corp	1,11%
Intuitive Surgical Inc	0,985%
Micron Technology Inc	0,967%
Intel Corp	0,955%
Booking Holdings Inc	0,902%
Lam Research Corp	0,883%
Vertex Pharmaceuticals Inc	0,758%
Regeneron Pharmaceuticals Inc	0,754%
Analog Devices Inc	0,736%
KLA Corp	0,709%
Palo Alto Networks Inc	0,709%
Mondelez International Inc	0,687%
PDD Holdings Inc ADR	0,675%
MercadoLibre Inc	0,613%
Synopsys Inc	0,607%
Starbucks Corp	0,602%
Gilead Sciences Inc	0,596%
ASML Holding NV	0,577%
Cadence Design Systems Inc	0,566%
Crowdstrike Holdings Inc	0,528%
Airbnb Inc	0,518%
Marriott International Inc/MD	0,5%
NXP Semiconductors NV	0,486%
Constellation Energy Corp	0,457%
Marvell Technology Inc	0,44%
O'Reilly Automotive Inc	0,438%
Monster Beverage Corp	0,412%
Roper Technologies Inc	0,402%
Workday Inc	0,381%
Microchip Technology Inc	0,369%
Dexcom Inc	0,365%
American Electric Power Co Inc	0,341%
Moderna Inc	0,34%
Keurig Dr Pepper Inc	0,34%
Autodesk Inc	0,338%
Fortinet Inc	0,327%
Ross Stores Inc	0,325%
DoorDash Inc	0,323%
AstraZeneca PLC ADR	0,322%
Kraft Heinz Co/The	0,316%
Lululemon Athletica Inc	0,309%
Trade Desk Inc/The	0,297%
IDEXX Laboratories Inc	0,289%
Charter Communications Inc	0,287%
Datadog Inc	0,283%
Exelon Corp	0,274%
CoStar Group Inc	0,272%
GE HealthCare Technologies Inc	0,265%
Electronic Arts Inc	0,254%
Cognizant Technology Solutions Corp	0,241%
Coca-Cola Europacific Partners PLC	0,238%
Biogen Inc	0,235%
Xcel Energy Inc	0,22%
CDW Corp/DE	0,217%
ON Semiconductor Corp	0,217%
Atlassian Corp	0,209%
ANSYS Inc	0,204%
GLOBALFOUNDRIES Inc	0,199%
MongoDB Inc	0,193%
Zscaler Inc	0,193%
Dollar Tree Inc	0,191%
Take-Two Interactive Software Inc	0,185%
Warner Bros Discovery Inc	0,142%
Illumina Inc	0,138%
Walgreens Boots Alliance Inc	0,109%
Sirius XM Holdings Inc	0,089%
Cash/Receivables/Payables	0%

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