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
53.35 USD
一口当たり純資産価値（NAV） | 2026/07/17
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）
50.68 百万 USD
ファンド基準価額 | 2026/07/17
50.68 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/17
はい
UCITS

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相場（EQQJ）

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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 2026/07/17

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証券 価値
EBAY INC USD0.001 2.53%
FLEX LTD NPV 2.22%
REVOLUTION MEDICINES INC USD NPV 2.01%
NATERA INC USD0.0001 1.98%
UNITED AIRLINES HOLDINGS INC USD0.01 1.91%
CREDO TECHNOLO USD 0.000050000 1.9%
KIMBERLY-CLARK CORP USD1.25 1.83%
ELBIT SYSTEMS LTD ILs 1.0000 1.76%
ON SEMICONDUCTOR CORP USD0.01 1.74%
STEEL DYNAMICS INC USD0.005 1.73%
MEDLINE INC-CL A USD 0.0001 1.71%
NETAPP INC USD0.001 1.65%
CASEY'S GENERAL STORES INC NPV 1.62%
Expedia Group Inc USD0.001 1.57%
Biogen Inc USD0.0005 1.55%
ILLUMINA INC USD0.01 1.44%
HUNT (JB) TRANSPRT SVCS INC USD0.01 1.4%
FISERV INC USD0.01 1.37%
TOWER SEMICONDUCTOR LTD ILS1 1.34%
ROYALTY PHARMA PLC- CL A USD NPV 1.31%
VERISIGN INC USD0.001 1.29%
MONGODB INC USD0.001 1.28%
ROIVANT SCIENCES LTD USD 0.0000 1.26%
OKTA INC NPV 1.26%
C.H. ROBINSON WORLDWIDE INC USD0.1 1.25%
DOLLAR TREE INC USD0.01 1.23%
Zoom Communications Inc USD 0.001 1.23%
ARGENX SE - ADR USD NPV ADR 1.21%
INCYTE CORP USD0.001 1.19%
WOODWARD INC USD0.00292 1.19%
F5 INC USD NPV 1.17%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV 1.17%
FIRST SOLAR INC USD0.001 1.16%
UNITED THERAPEUTICS CORP USD0.01 1.16%
AFFIRM HOLDINGS INC USD 0.0000 1.14%
RIVIAN AUTOMOTIVE INC-A USD 0.0010 1.12%
GLOBALFOUNDRIES INC USD 0.0200 1.09%
FTAI AVIATION USD 1.000000000 1.08%
COGNIZANT TECH SOLUTIONS-A USD0.01 1.08%
Expand Energy Corporation USD 0.01 1.07%
ULTA BEAUTY INC NPV 1.06%
GUARDANT HEALTH INC USD0.00001 1.05%
MACOM TECHNOLOGY SOLUTIONS H USD0.001 1.04%
EVERGY INC NPV 1.%
Sterling Infrastructure Inc USD 0.01 1.%
ALLIANT ENERGY CORP USD0.01 0.98%
AKAMAI TECHNOLOGIES INC USD0.01 0.89%
AST SPACEMOBILE INC USD 0.0001 0.88%
NEUROCRINE BIOSCIENCES INC USD0.001 0.87%
CDW CORP/DE USD0.01 0.87%
TALEN ENERGY CORP USD 0.0010 0.86%
SS&C TECHNOLOGIES HOLDINGS USD0.01 0.85%
Gen Digital Inc USD0.01 0.82%
NORDSON CORP NPV 0.82%
ASCENDIS PHARMA A/S USD NPV 0.82%
ROYAL GOLD INC USD0.01 0.82%
TRACTOR SUPPLY COMPANY USD0.008 0.81%
BRIDGEBIO PHARMA INC USD NPV 0.81%
Nextpower Inc USD 0.000100000 0.79%
MEDPACE HOLDINGS INC USD0.01 0.78%
ATLASSIAN CORP USD 0.100000000 0.76%
NUTANIX INC - A USD0.000025 0.76%
LOGITECH INTERNATIONAL-REG USD 0.2500 0.75%
ECHOSTAR CORP-A USD0.001 0.74%
SUPER MICRO COMPUTER INC USD0.001 0.74%
PTC INC USD0.01 0.73%
CHECK POINT SOFTWARE TECH USD0.01 0.73%
JD.COM INC-ADR 0.72%
GRAB HOLDINGS LTD - CL A USD 0.0001 0.72%
COOPER COS INC/THE USD 0.1000 0.71%
LINCOLN ELECTRIC HOLDINGS NPV 0.7%
RYANAIR HOLDINGS PLC-SP ADR 0.68%
ICON PLC EUR0.06 0.66%
MADRIGAL PHARMACEUTICALS INC USD0.0001 0.65%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01 0.65%
LULULEMON ATHLETICA INC USD0.005 0.65%
NEW DUKE HOLDCO INC-CL A USD NPV 0.63%
Trimble INC NPV 0.63%
IREN LTDUSD NPV 0.61%
FOX CORP - CLASS A USD0.01 0.58%
FOX CORP - CLASS B USD0.01 0.58%
INSULET CORP USD0.001 0.58%
TRIP.COM GROUP LTD-ADR 0.56%
DOMINO'S PIZZA INC USD0.01 0.55%
BIONTECH SE-ADR USD NPV ADR 0.54%
BAIDU INC - SPON ADR 0.54%
SANOFI-ADR 0.53%
NEWS CORP - CLASS A USD0.01 0.53%
DOCUSIGN INC USD0.0001 0.52%
WYNN RESORTS LTD USD0.01 0.51%
NEW PLUTO GLOBAL INC-CL B USD NPV 0.48%
TEMPUS AI INC USD 0.000100000 0.47%
IONIS PHARMACEUTICALS INC USD0.001 0.46%
KRATOS DEFENSE & SECURITY USD0.001 0.44%
TRADE DESK INC/THE -CLASS A NPV 0.4%
AEROVIRONMENT INC USD0.0001 0.36%
LIBERTY LIVE HOLDINGS-CL C USD NPV 0.33%
ZILLOW GROUP INC - C NPV 0.31%
NEWS CORP - CLASS B NPV 0.3%
H World Group Ltd ADR 0.29%
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