Invesco QQQ Trust, Series 1 (HKG:3455)
Hong Kong · Delayed Price · Currency is HKD 5,867.00
+54.00 (0.93%)
At close: Sep 23, 2026
| Assets | 3.79T |
| Expense Ratio | 0.18% |
| PE Ratio | 31.72 |
| Dividend (ttm) | 24.19 |
| Dividend Yield | 0.41% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.93% |
| 1-Year Return | +26.20% |
| Volume | 312 |
| Open | 5,850.00 |
| Previous Close | 5,813.00 |
| Day's Range | 5,850.00 - 5,870.00 |
| 52-Week Low | 4,381.00 |
| 52-Week High | 5,867.00 |
| Beta | n/a |
| Holdings | 104 |
| Inception Date | Mar 10, 1999 |