Invesco QQQ Trust, Series 1 (HKG:3455)
Hong Kong · Delayed Price · Currency is HKD 5,543.00
-70.00 (-1.25%)
At close: Sep 2, 2026
24.67% (1Y)
| Assets | 3.83T |
| Expense Ratio | 0.18% |
| PE Ratio | 33.23 |
| Dividend (ttm) | 23.69 |
| Dividend Yield | 0.43% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.20% |
| 1-Year Return | +25.03% |
| Volume | 621 |
| Open | 5,560.00 |
| Previous Close | 5,613.00 |
| Day's Range | 5,532.00 - 5,560.00 |
| 52-Week Low | 4,381.00 |
| 52-Week High | 5,855.00 |
| Beta | n/a |
| Holdings | 105 |
| Inception Date | Mar 10, 1999 |