Invesco QQQ Trust, Series 1 (HKG:9455)
Hong Kong · Delayed Price · Currency is HKD · Price in USD 741.00
+14.20 (1.95%)
Last updated: Sep 22, 2026, 3:03 PM HKT
| Assets | 3.79T |
| Expense Ratio | 0.18% |
| PE Ratio | 31.72 |
| Dividend (ttm) | 24.23 |
| Dividend Yield | 0.42% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 101.77% |
| 1-Year Return | +25.09% |
| Volume | 90 |
| Open | 741.00 |
| Previous Close | 726.80 |
| Day's Range | 741.00 - 741.00 |
| 52-Week Low | 559.40 |
| 52-Week High | 746.20 |
| Beta | n/a |
| Holdings | 104 |
| Inception Date | Mar 10, 1999 |