HKSE - Delayed Quote HKD

Invesco QQQ Trust, Series 1 (3455.HK)

5,322.000 +229.000 (+4.50%)

At close: 4:08:34 PM GMT+8

Chart Range Bar

Loading chart for 3455.HK

Previous Close 5,093.000
Open 5,322.000
Bid 5,321.000 x --
Ask 5,321.000 x --
Day's Range 5,299.000 - 5,332.000
52 Week Range 4,381.000 - 5,995.000
Volume 427
Avg. Volume 1,043
Net Assets 463.83B
NAV 678.86
PE Ratio (TTM) --
Yield --
YTD Daily Total Return --
Beta (5Y Monthly) --
Expense Ratio (net) 0.18%

To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

Invesco

Fund Family

Large Growth

Fund Category

463.83B

Net Assets

1999-03-10

Inception Date

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3466.HK Hang Seng High Dividend 30 Index Etf

18.920 -0.21%

3419.HK Global X Exchange Traded Funds Series OFC - Global X HSI Covered Call Active ETF

8.790 +0.46%

3437.HK Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF

9.705 -1.07%

3476.HK Hang Seng Jpmorgan Us Equity Premium Income Active Etf

14.990 +0.33%

Sector Weightings

Sector 3455.HK

Technology 58.01%

Communication Services 11.09%

Consumer Cyclical 11.04%

Consumer Defensive 6.79%

Industrials 5.26%

Healthcare 4.82%

Utilities 1.18%

Basic Materials 1.07%

Energy 0.51%

Financial Services 0.22%

Real Estate 0.00%

U.S. markets close in 5h 42m

Invesco QQQ Trust, Series 1 (3455.HK)

-0.50%

-10.30%

-2.76%

10.64%

10.81%

32.26%

32.26%

Invesco QQQ Trust, Series 1 Overview Invesco / Large Growth

Fund Family

Fund Category

Net Assets

Inception Date

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