İpucu modu açıktır Kapat

EQQJ - Invesco Nasdaq Next Generation 100 UCITS ETF (USD) (Acc) (IE00BMD8KP97)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
IE00BMD8KP97
EQQJ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
48,7 USD
Hisse başına net varlık değeri | 15.04.2026
22.03.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
EQQJ
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
USA
Coğrafya
NASDAQ Next Generation 100 Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
41,39 milyon USD
Fonun toplam varlıkları | 15.04.2026
41,39 milyon USD
Hisse senedi sınıfı varlıkları | 15.04.2026
Evet
UCITS

Getiri on 15.04.2026, London S.E. (USD)

  • YTD
    6,95 %
  • 1M
    10,02 %
  • 3M
    1,49 %
  • 6M
    11,19 %
  • 1Y
    45,68 %
  • 3Y
    61,82 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (EQQJ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Invesco NASDAQ Next Generation 100 UCITS ETF Acc aims to provide the net total return performance of the NASDAQ Next Generation 100 Index, less the impact of fees. The index is designed to reflect the performance of the next generation of NASDAQ-listed non-financial companies; that is, the largest 100 NASDAQ-listed companies outside of the NASDAQ-100 Index® based on market capitalisation.

EQQJ profile

The Invesco Nasdaq Next Generation 100 UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 22.03.2021 with unique ISIN - IE00BMD8KP97. Main exchange is London S.E. (USD) and ticker symbol is EQQJ. The total expense ratio is 0.25%. The Invesco Nasdaq Next Generation 100 UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı EQQJ on 15.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
SANDISK CORP-W/I USD NPV 5,35%
LUMENTUM HOLDINGS INC USD0.001 2,82%
TERADYNE INC USD0.125 2,74%
COREWEAVE INC- USD 0.000100000 2,2%
EBAY INC USD0.001 2,15%
ELBIT SYSTEMS LTD ILs 1.0000 2%
YANDEX NV-A EUR0.01 1,76%
FISERV INC USD0.01 1,57%
KIMBERLY-CLARK CORP USD1.25 1,54%
UNITED AIRLINES HOLDINGS INC USD0.01 1,46%
REVOLUTION MEDICINES INC USD NPV 1,45%
Expedia Group Inc USD0.001 1,45%
NATERA INC USD0.0001 1,41%
ASTERA LABS IN USD 0.000100000 1,41%
CREDO TECHNOLO USD 0.000050000 1,4%
FLEX LTD NPV 1,38%
ON SEMICONDUCTOR CORP USD0.01 1,37%
STEEL DYNAMICS INC USD0.005 1,35%
FTAI AVIATION USD 1.000000000 1,33%
CASEY'S GENERAL STORES INC NPV 1,31%
GLOBALFOUNDRIES INC USD 0.0200 1,29%
Biogen Inc USD0.0005 1,27%
UNITED THERAPEUTICS CORP USD0.01 1,21%
VERISIGN INC USD0.001 1,21%
AST SPACEMOBILE INC USD 0.0001 1,18%
ULTA BEAUTY INC NPV 1,15%
ARGENX SE - ADR USD NPV ADR 1,14%
Zoom Communications Inc USD 0.001 1,14%
TRACTOR SUPPLY COMPANY USD0.008 1,13%
WOODWARD INC USD0.00292 1,12%
Expand Energy Corporation USD 0.01 1,11%
ROYAL GOLD INC USD0.01 1,1%
HUNT (JB) TRANSPRT SVCS INC USD0.01 1,02%
ROIVANT SCIENCES LTD USD 0.0000 1,01%
FIRST SOLAR INC USD0.001 1%
ROYALTY PHARMA PLC- CL A USD NPV 1%
RIVIAN AUTOMOTIVE INC-A USD 0.0010 0,97%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV 0,97%
ILLUMINA INC USD0.01 0,97%
DOLLAR TREE INC USD0.01 0,97%
C.H. ROBINSON WORLDWIDE INC USD0.1 0,96%
NETAPP INC USD0.001 0,95%
MONGODB INC USD0.001 0,95%
MACOM TECHNOLOGY SOLUTIONS H USD0.001 0,94%
INCYTE CORP USD0.001 0,93%
EVERGY INC NPV 0,9%
ALLIANT ENERGY CORP USD0.01 0,89%
LULULEMON ATHLETICA INC USD0.005 0,88%
AFFIRM HOLDINGS INC USD 0.0000 0,84%
SS&C TECHNOLOGIES HOLDINGS USD0.01 0,83%
F5 INC USD NPV 0,81%
CDW CORP/DE USD0.01 0,8%
SUMMIT THERAPE USD 0.010000000 0,79%
SUPER MICRO COMPUTER INC USD0.001 0,78%
Nextpower Inc USD 0.000100000 0,78%
PTC INC USD0.01 0,78%
IREN LTDUSD NPV 0,78%
TALEN ENERGY CORP USD 0.0010 0,77%
Trimble INC NPV 0,75%
GRAB HOLDINGS LTD - CL A USD 0.0001 0,75%
JD.COM INC-ADR 0,75%
NORDSON CORP NPV 0,74%
BRIDGEBIO PHARMA INC USD NPV 0,72%
ASCENDIS PHARMA A/S - ADR USD 1.0000 ADR 0,71%
MEDPACE HOLDINGS INC USD0.01 0,71%
CHECK POINT SOFTWARE TECH USD0.01 0,69%
LOGITECH INTERNATIONAL-REG USD 0.2500 0,69%
INSULET CORP USD0.001 0,68%
LINCOLN ELECTRIC HOLDINGS NPV 0,67%
KRATOS DEFENSE & SECURITY USD0.001 0,66%
COOPER COS INC/THE USD 0.1000 0,66%
RYANAIR HOLDINGS PLC-SP ADR 0,64%
TRIP.COM GROUP LTD-ADR 0,64%
BAIDU INC - SPON ADR 0,64%
NEUROCRINE BIOSCIENCES INC USD0.001 0,63%
AKAMAI TECHNOLOGIES INC USD0.01 0,63%
FOX CORP - CLASS B USD0.01 0,62%
FOX CORP - CLASS A USD0.01 0,61%
IONIS PHARMACEUTICALS INC USD0.001 0,61%
NEW PLUTO GLOBAL INC-CL B USD NPV 0,6%
DOMINO'S PIZZA INC USD0.01 0,59%
Gen Digital Inc USD0.01 0,57%
MADRIGAL PHARMACEUTICALS INC USD0.0001 0,57%
SANOFI-ADR 0,56%
NEW DUKE HOLDCO INC-CL A USD NPV 0,56%
OKTA INC NPV 0,55%
BIONTECH SE-ADR USD NPV ADR 0,54%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01 0,54%
GUARDANT HEALTH INC USD0.00001 0,53%
WYNN RESORTS LTD USD0.01 0,53%
NUTANIX INC - A USD0.000025 0,5%
AEROVIRONMENT INC USD0.0001 0,48%
TEMPUS AI INC USD 0.000100000 0,47%
TRADE DESK INC/THE -CLASS A NPV 0,46%
DOCUSIGN INC USD0.0001 0,45%
NEWS CORP - CLASS A USD0.01 0,45%
ICON PLC EUR0.06 0,43%
ZILLOW GROUP INC - C NPV 0,39%
H World Group Ltd ADR 0,35%
LIBERTY LIVE HOLDINGS-CL C USD NPV 0,29%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için