QEW Invesco QQQ Equal Weight ETF
Kuotasi per Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 30.00 | Rentang Harian | 30.08 – 30.39 |
| Kisaran 52 Minggu | 23.71 – 31.00 | Volume | 12.92K |
| Volume Rata-Rata | 25.40K | AUM | $27.0M (Oct 10, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 0.28% |
| NAV | 29.97 | Premium/Diskon | +0.81% indikatif |
| Inception | Mar 18, 2026 | Kepemilikan | 101 |
| Penerbit | Invesco | Bursa | NASDAQ |
| Kategori | Equal Weight | Indeks yang Dilacak | Nasdaq-100 |
| CUSIP | 46138G375 | ISIN | US46138G3754 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
QEW seeks to replicate the NASDAQ 100 index, but assigns identical weightings to all of its constituent companies.
Deskripsi dari penyedia data dana · profil per Oct 10, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +2.55% | +1.10% | +20.55% | — | — | — | — | — | +21.72% |
| Total return | +2.55% | +1.10% | +20.65% | — | — | — | — | — | +21.81% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.25% | Biaya tahunan untuk investasi $10.000 | $25.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 103 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Marvell Technology Inc | MRVL | 1.29% | 1.27K | $351.0K |
| 2 | Advanced Micro Devices Inc | AMD | 1.28% | 573 | $348.4K |
| 3 | Moderna Inc | MRNA | 1.26% | 1.52K | $342.0K |
| 4 | Meta Platforms Inc | META | 1.24% | 471 | $338.5K |
| 5 | Datadog Inc | DDOG | 1.23% | 1.14K | $333.4K |
| 6 | Lumentum Holdings Inc | LITE | 1.20% | 295 | $325.5K |
| 7 | Crowdstrike Holdings Inc | CRWD | 1.18% | 1.17K | $321.2K |
| 8 | Intel Corp | INTC | 1.16% | 3.01K | $315.5K |
| 9 | Strategy Inc | MSTR | 1.15% | 2.03K | $313.0K |
| 10 | Shopify Inc | SHOP | 1.15% | 1.83K | $312.7K |
| 11 | Synopsys Inc | SNPS | 1.15% | 613 | $312.6K |
| 12 | Astera Labs Inc | ALAB | 1.14% | 908 | $310.7K |
| 13 | Teradyne Inc | TER | 1.14% | 771 | $310.5K |
| 14 | Fortinet Inc | FTNT | 1.13% | 1.58K | $307.1K |
| 15 | Space Exploration Technologies Corp | SPCX | 1.12% | 1.88K | $305.0K |
| 16 | Intuitive Surgical Inc | ISRG | 1.11% | 715 | $303.1K |
| 17 | Analog Devices Inc | ADI | 1.11% | 745 | $302.6K |
| 18 | Palantir Technologies Inc | PLTR | 1.11% | 1.45K | $302.5K |
| 19 | KLA Corp | KLAC | 1.11% | 1.54K | $300.6K |
| 20 | Applied Materials Inc | AMAT | 1.10% | 588 | $298.1K |
| 21 | ARM Holdings PLC | ARM | 1.09% | 1.11K | $296.9K |
| 22 | Monolithic Power Systems Inc | MPWR | 1.09% | 213 | $295.3K |
| 23 | Palo Alto Networks Inc | PANW | 1.09% | 705 | $295.2K |
| 24 | Texas Instruments Inc | TXN | 1.08% | 1.03K | $293.4K |
| 25 | Constellation Energy Corp | CEG | 1.08% | 981 | $292.4K |
| 26 | Micron Technology Inc | MU | 1.06% | 281 | $289.1K |
| 27 | Cisco Systems Inc | CSCO | 1.06% | 2.44K | $289.0K |
| 28 | Nebius Group NV | NBIS | 1.06% | 1.31K | $288.9K |
| 29 | Marriott International Inc/MD | MAR | 1.06% | 789 | $288.7K |
| 30 | Rocket Lab Corp | RKLB | 1.06% | 4.22K | $287.8K |
| 31 | Apple Inc | AAPL | 1.05% | 852 | $286.8K |
| 32 | Walmart Inc | WMT | 1.05% | 2.57K | $286.4K |
| 33 | Lam Research Corp | LRCX | 1.05% | 894 | $285.0K |
| 34 | Microsoft Corp | MSFT | 1.05% | 532 | $284.7K |
| 35 | PayPal Holdings Inc | PYPL | 1.05% | 5.12K | $284.4K |
| 36 | ASML Holding NV | ASML | 1.04% | 159 | $283.1K |
| 37 | Cadence Design Systems Inc | CDNS | 1.03% | 796 | $280.9K |
| 38 | NVIDIA Corp | NVDA | 1.03% | 1.22K | $280.2K |
| 39 | Tesla Inc | TSLA | 1.03% | 732 | $280.1K |
| 40 | Gilead Sciences Inc | GILD | 1.02% | 1.84K | $278.6K |
| 41 | QUALCOMM Inc | QCOM | 1.02% | 1.58K | $277.6K |
| 42 | Fastenal Co | FAST | 1.02% | 5.47K | $277.6K |
| 43 | Microchip Technology Inc | MCHP | 1.02% | 3.67K | $277.4K |
| 44 | NXP Semiconductors NV | NXPI | 1.00% | 1.20K | $273.0K |
| 45 | Amazon.com Inc | AMZN | 1.00% | 1.04K | $272.4K |
| 46 | Sandisk Corp | SNDK | 1.00% | 172 | $272.1K |
| 47 | Costco Wholesale Corp | COST | 1.00% | 286 | $270.8K |
| 48 | American Electric Power Co Inc | AEP | 0.99% | 2.20K | $270.6K |
| 49 | Cintas Corp | CTAS | 0.99% | 1.34K | $270.4K |
| 50 | Honeywell Aerospace Inc | HONA | 0.99% | 1.71K | $269.3K |
| 51 | Keurig Dr Pepper Inc | KDP | 0.99% | 8.46K | $268.8K |
| 52 | Linde PLC | LIN | 0.98% | 551 | $266.5K |
| 53 | Broadcom Inc | AVGO | 0.97% | 728 | $263.2K |
| 54 | Xcel Energy Inc | XEL | 0.97% | 3.56K | $262.9K |
| 55 | MercadoLibre Inc | MELI | 0.97% | 139 | $262.7K |
| 56 | O'Reilly Automotive Inc | ORLY | 0.97% | 3.04K | $262.5K |
| 57 | Mondelez International Inc | MDLZ | 0.97% | 4.34K | $262.5K |
| 58 | Ross Stores Inc | ROST | 0.96% | 1.18K | $262.4K |
| 59 | Honeywell International Inc | HON | 0.96% | 1.26K | $262.4K |
| 60 | Take-Two Interactive Software Inc | TTWO | 0.96% | 1.23K | $261.9K |
| 61 | PDD Holdings Inc | PDD | 0.96% | 3.21K | $261.2K |
| 62 | CoreWeave Inc | CRWV | 0.96% | 3.18K | $260.8K |
| 63 | Alnylam Pharmaceuticals Inc | ALNY | 0.96% | 1.12K | $260.6K |
| 64 | Amgen Inc | AMGN | 0.96% | 628 | $260.5K |
| 65 | Coca-Cola Europacific Partners PLC | CCEP | 0.96% | 2.50K | $260.2K |
| 66 | Thomson Reuters Corp | TRI | 0.95% | 2.51K | $259.4K |
| 67 | Diamondback Energy Inc | FANG | 0.95% | 1.34K | $258.4K |
| 68 | Exelon Corp | EXC | 0.95% | 6.17K | $257.6K |
| 69 | Monster Beverage Corp | MNST | 0.94% | 5.87K | $256.3K |
| 70 | Automatic Data Processing Inc | ADP | 0.94% | 943 | $255.4K |
| 71 | Workday Inc | WDAY | 0.94% | 1.37K | $254.9K |
| 72 | Seagate Technology Holdings PLC | STX | 0.94% | 325 | $254.5K |
| 73 | Vertex Pharmaceuticals Inc | VRTX | 0.93% | 495 | $252.5K |
| 74 | CSX Corp | CSX | 0.93% | 5.34K | $252.3K |
| 75 | Regeneron Pharmaceuticals Inc | REGN | 0.93% | 337 | $251.6K |
| 76 | IDEXX Laboratories Inc | IDXX | 0.92% | 485 | $251.2K |
| 77 | Dexcom Inc | DXCM | 0.92% | 2.96K | $249.1K |
| 78 | GE HealthCare Technologies Inc | GEHC | 0.92% | 3.79K | $248.9K |
| 79 | Old Dominion Freight Line Inc | ODFL | 0.90% | 1.35K | $245.5K |
| 80 | Autodesk Inc | ADSK | 0.90% | 1.04K | $245.5K |
| 81 | Airbnb Inc | ABNB | 0.90% | 1.47K | $244.0K |
| 82 | PepsiCo Inc | PEP | 0.89% | 1.92K | $242.0K |
| 83 | Baker Hughes Co | BKR | 0.88% | 4.24K | $240.6K |
| 84 | AppLovin Corp | APP | 0.88% | 864 | $239.4K |
| 85 | Western Digital Corp | WDC | 0.87% | 598 | $237.6K |
| 86 | PACCAR Inc | PCAR | 0.86% | 2.17K | $234.7K |
| 87 | Netflix Inc | NFLX | 0.86% | 3.33K | $234.0K |
| 88 | Roper Technologies Inc | ROP | 0.85% | 636 | $231.6K |
| 89 | Ferrovial NV | FER | 0.85% | 4.61K | $231.0K |
| 90 | Starbucks Corp | SBUX | 0.85% | 2.54K | $230.3K |
| 91 | DoorDash Inc | DASH | 0.84% | 1.16K | $228.5K |
| 92 | Intuit Inc | INTU | 0.83% | 750 | $227.1K |
| 93 | Copart Inc | CPRT | 0.82% | 8.17K | $223.3K |
| 94 | Adobe Inc | ADBE | 0.82% | 921 | $223.1K |
| 95 | T-Mobile US Inc | TMUS | 0.82% | 1.50K | $222.1K |
| 96 | Paychex Inc | PAYX | 0.81% | 2.12K | $220.1K |
| 97 | Booking Holdings Inc | BKNG | 0.80% | 1.35K | $217.1K |
| 98 | Comcast Corp | CMCSA | 0.77% | 10.13K | $209.3K |
| 99 | Axon Enterprise Inc | AXON | 0.74% | 476 | $201.3K |
| 100 | Alphabet Inc | GOOG | 0.51% | 402 | $139.8K |
| 101 | Alphabet Inc | GOOGL | 0.51% | 397 | $139.6K |
| 102 | USD Pending Dividends | — | 0.04% | 0 | $10.1K |
| 103 | CASH & EQUIVALENTS | — | 0.02% | 5.68K | $5.7K |
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Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 0.28% | Dibayarkan (12 bulan terakhir) | $0.0850 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Sep 21, 2026 | Pembayaran terakhir | $0.0530 (Sep 25, 2026) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.0530 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0320 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
Likuiditas
| Volume hari ini | 12.92K | Volume rata-rata | 25.40K |
| AUM | $27.0M | Premium/Diskon | +0.81% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | -$200.2K | -0.74% | $27.2M → $27.0M |
| 1 Bulan | $5.8M | +27.90% | $20.6M → $27.0M |
| 1 Minggu | $2.9M | +12.29% | $23.9M → $27.0M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk QEW
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.