State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET (QNDX)
$25.39
▲ +0.25 (+0.99%)
1日变动
$22.40 – $25.56
52周范围
该基金的持仓数据尚未提供。
QNDX 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
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业绩 截至 2026年10月2日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +5.66% | ▲ +5.78% |
| 3M | ▲ +5.18% | ▲ +5.29% |
| 6M | · | · |
| 年初至今 | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▲ +5.62% | ▲ +5.73% |
1年波动率·
3年波动率·
3年最大回撤
·
3年Beta值·
1年夏普比率*·
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
上个月（六月 2026）
+$24.4M
截至六月 2026的季度（部分）
+$24.4M
季度数据仍在收集（SEC文件披露延迟长达约60天）
过去1个月
+$24.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 104 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Datadog Inc | 23804L103 | $94K | 0.38 | 360 | EC | US |
| Synopsys Inc | 871607107 | $94K | 0.38 | 210 | EC | US |
| Astera Labs Inc | 04626A103 | $92K | 0.37 | 190 | EC | US |
| Adobe Inc | 00724F101 | $90K | 0.36 | 440 | EC | US |
| MercadoLibre Inc | 58733R102 | $88K | 0.35 | 52 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $83K | 0.33 | 900 | EC | US |
| DoorDash Inc | 25809K105 | $82K | 0.33 | 446 | EC | US |
| Teradyne Inc | 880770102 | $82K | 0.33 | 170 | EC | US |
| American Electric Power Co Inc | 025537101 | $81K | 0.32 | 590 | EC | US |
| Mondelez International Inc | 609207105 | $80K | 0.32 | 1390 | EC | US |
| Intuit Inc | 461202103 | $78K | 0.31 | 300 | EC | US |
| Honeywell International Inc | 438516205 | $76K | 0.31 | 341 | EC | US |
| NXP Semiconductors NV | · | $76K | 0.30 | 270 | EC | NL |
| Ross Stores Inc | 778296103 | $74K | 0.30 | 350 | EC | US |
| Cintas Corp | 172908105 | $73K | 0.29 | 430 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $72K | 0.29 | 2716 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $69K | 0.28 | 50 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $69K | 0.28 | 80 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $69K | 0.28 | 110 | EC | US |
| PACCAR Inc | 693718108 | $68K | 0.27 | 570 | EC | US |
| Nebius Group NV | · | $66K | 0.27 | 240 | EC | NL |
| Airbnb Inc | 009066101 | $64K | 0.26 | 450 | EC | US |
| Rocket Lab Corp | 773121108 | $64K | 0.26 | 630 | EC | US |
| Baker Hughes Co | 05722G100 | $60K | 0.24 | 1076 | EC | US |
| Fastenal Co | 311900104 | $60K | 0.24 | 1240 | EC | US |
| Electronic Arts Inc | 285512109 | $55K | 0.22 | 270 | EC | US |
| PDD Holdings Inc | 722304102 | $55K | 0.22 | 720 | EC | KY |
| Xcel Energy Inc | 98389B100 | $54K | 0.22 | 676 | EC | US |
| Microchip Technology Inc | 595017104 | $54K | 0.22 | 590 | EC | US |
| Ferrovial NV | · | $54K | 0.21 | 780 | EC | NL |
| Diamondback Energy Inc | 25278X109 | $53K | 0.21 | 300 | EC | US |
| Exelon Corp | 30161N101 | $52K | 0.21 | 1110 | EC | US |
| Axon Enterprise Inc | 05464C101 | $50K | 0.20 | 90 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $50K | 0.20 | 200 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $49K | 0.20 | 226 | EC | US |
| CoreWeave Inc | 21873S108 | $48K | 0.19 | 486 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $48K | 0.19 | 1470 | EC | US |
| Coca-Cola Europacific Partners PLC | · | $48K | 0.19 | 480 | EC | GB |
| IDEXX Laboratories Inc | 45168D104 | $46K | 0.19 | 88 | EC | US |
| Autodesk Inc | 052769106 | $45K | 0.18 | 230 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $42K | 0.17 | 140 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $41K | 0.17 | 956 | EC | US |
| Paychex Inc | 704326107 | $38K | 0.15 | 390 | EC | US |
| Roper Technologies Inc | 776696106 | $37K | 0.15 | 110 | EC | US |
| Thomson Reuters Corp | 884903881 | $33K | 0.13 | 410 | EC | CA |
| GE HealthCare Technologies Inc | 36266G107 | $31K | 0.13 | 490 | EC | US |
| Strategy Inc | 594972408 | $31K | 0.13 | 360 | EC | US |
| Kraft Heinz Co/The | 500754106 | $30K | 0.12 | 1286 | EC | US |
| Honeywell Aerospace Inc | 43849R105 | $30K | 0.12 | 137 | EC | US |
| Dexcom Inc | 252131107 | $28K | 0.11 | 420 | EC | US |
股息 1笔付款
0.11%TTM收益率
$0.03每股TTM派息
| 除息日 | 每股金额 |
|---|---|
| 2026年9月21日 | $0.0270 |