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

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すべて選択 すべてリセット
 
(%)
IE00BMD8KP97
EQQJ ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
53.37 USD
一口当たり純資産価値（NAV） | 2026/07/22
2021/03/22
設定日
いいえ
配当支払い
CEOGES
CFI
EQQJ
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Technologies
セクター
USA
投資家所在地
NASDAQ Next Generation 100 Index
ベンチマーク
0.25 %
総保有コスト率（Total Cost Ratio）
49.36 百万 USD
ファンド基準価額 | 2026/07/22
49.36 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/22
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UCITS

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相場（EQQJ）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 EQQJ 時点 2026/07/22

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証券 価値
EBAY INC USD0.001 2.51%
FLEX LTD NPV 2.37%
CREDO TECHNOLO USD 0.000050000 2.14%
REVOLUTION MEDICINES INC USD NPV 1.98%
UNITED AIRLINES HOLDINGS INC USD0.01 1.94%
NATERA INC USD0.0001 1.93%
ELBIT SYSTEMS LTD ILs 1.0000 1.88%
ON SEMICONDUCTOR CORP USD0.01 1.84%
KIMBERLY-CLARK CORP USD1.25 1.84%
STEEL DYNAMICS INC USD0.005 1.75%
NETAPP INC USD0.001 1.68%
CASEY'S GENERAL STORES INC NPV 1.61%
MEDLINE INC-CL A USD 0.0001 1.6%
Expedia Group Inc USD0.001 1.52%
Biogen Inc USD0.0005 1.49%
ILLUMINA INC USD0.01 1.47%
TOWER SEMICONDUCTOR LTD ILS1 1.43%
HUNT (JB) TRANSPRT SVCS INC USD0.01 1.4%
FISERV INC USD0.01 1.36%
ROYALTY PHARMA PLC- CL A USD NPV 1.32%
ROIVANT SCIENCES LTD USD 0.0000 1.28%
MONGODB INC USD0.001 1.25%
C.H. ROBINSON WORLDWIDE INC USD0.1 1.24%
WOODWARD INC USD0.00292 1.23%
VERISIGN INC USD0.001 1.22%
ARGENX SE - ADR USD NPV ADR 1.2%
DOLLAR TREE INC USD0.01 1.19%
INCYTE CORP USD0.001 1.18%
FTAI AVIATION USD 1.000000000 1.16%
Zoom Communications Inc USD 0.001 1.16%
OKTA INC NPV 1.16%
F5 INC USD NPV 1.15%
FIRST SOLAR INC USD0.001 1.14%
UNITED THERAPEUTICS CORP USD0.01 1.14%
Expand Energy Corporation USD 0.01 1.13%
Sterling Infrastructure Inc USD 0.01 1.12%
GLOBALFOUNDRIES INC USD 0.0200 1.11%
AFFIRM HOLDINGS INC USD 0.0000 1.11%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV 1.11%
RIVIAN AUTOMOTIVE INC-A USD 0.0010 1.1%
MACOM TECHNOLOGY SOLUTIONS H USD0.001 1.1%
ULTA BEAUTY INC NPV 1.07%
COGNIZANT TECH SOLUTIONS-A USD0.01 1.04%
GUARDANT HEALTH INC USD0.00001 1.02%
EVERGY INC NPV 1.02%
ALLIANT ENERGY CORP USD0.01 0.97%
AST SPACEMOBILE INC USD 0.0001 0.94%
SUPER MICRO COMPUTER INC USD0.001 0.94%
AKAMAI TECHNOLOGIES INC USD0.01 0.92%
NEUROCRINE BIOSCIENCES INC USD0.001 0.88%
TALEN ENERGY CORP USD 0.0010 0.87%
ROYAL GOLD INC USD0.01 0.87%
CDW CORP/DE USD0.01 0.84%
NORDSON CORP NPV 0.83%
BRIDGEBIO PHARMA INC USD NPV 0.82%
SS&C TECHNOLOGIES HOLDINGS USD0.01 0.82%
Nextpower Inc USD 0.000100000 0.8%
ASCENDIS PHARMA A/S USD NPV 0.79%
Gen Digital Inc USD0.01 0.78%
TRACTOR SUPPLY COMPANY USD0.008 0.78%
MEDPACE HOLDINGS INC USD0.01 0.77%
LOGITECH INTERNATIONAL-REG USD 0.2500 0.76%
IREN LTDUSD NPV 0.75%
ECHOSTAR CORP-A USD0.001 0.74%
JD.COM INC-ADR 0.73%
NUTANIX INC - A USD0.000025 0.73%
COOPER COS INC/THE USD 0.1000 0.7%
LINCOLN ELECTRIC HOLDINGS NPV 0.69%
ATLASSIAN CORP USD 0.100000000 0.69%
CHECK POINT SOFTWARE TECH USD0.01 0.68%
GRAB HOLDINGS LTD - CL A USD 0.0001 0.68%
PTC INC USD0.01 0.66%
ICON PLC EUR0.06 0.65%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01 0.64%
LULULEMON ATHLETICA INC USD0.005 0.63%
MADRIGAL PHARMACEUTICALS INC USD0.0001 0.63%
RYANAIR HOLDINGS PLC-SP ADR 0.63%
Trimble INC NPV 0.59%
NEW DUKE HOLDCO INC-CL A USD NPV 0.58%
FOX CORP - CLASS A USD0.01 0.57%
FOX CORP - CLASS B USD0.01 0.57%
TRIP.COM GROUP LTD-ADR 0.56%
INSULET CORP USD0.001 0.56%
BIONTECH SE-ADR USD NPV ADR 0.54%
BAIDU INC - SPON ADR 0.54%
DOMINO'S PIZZA INC USD0.01 0.54%
SANOFI-ADR 0.52%
NEWS CORP - CLASS A USD0.01 0.51%
WYNN RESORTS LTD USD0.01 0.5%
NEW PLUTO GLOBAL INC-CL B USD NPV 0.49%
DOCUSIGN INC USD0.0001 0.47%
KRATOS DEFENSE & SECURITY USD0.001 0.46%
IONIS PHARMACEUTICALS INC USD0.001 0.45%
TEMPUS AI INC USD 0.000100000 0.42%
TRADE DESK INC/THE -CLASS A NPV 0.38%
AEROVIRONMENT INC USD0.0001 0.38%
LIBERTY LIVE HOLDINGS-CL C USD NPV 0.32%
SUMMIT THERAPE USD 0.010000000 0.3%
ZILLOW GROUP INC - C NPV 0.29%
NEWS CORP - CLASS B NPV 0.29%
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