Moomoo AI 已提取核心訊息
Invesco QQQ Trust, a unit investment trust, released its annual report to shareholders on September 30, 2023. The Trust, which holds all component securities of the NASDAQ-100 Index, aims to track the investment results of the index before fees and expenses. The report detailed the Trust's investments across various sectors, including technology, healthcare, and consumer goods, with significant holdings in major companies such as Apple, Amazon, and Microsoft. The financial statements within the report showed a net asset value of $196.58 billion, with an investment income of $1.53 billion for the year. The Trust's operations resulted in a net increase in net assets of approximately $50.04 billion for the year ended September 30, 2023. The report also included a statement from an independent registered public accounting firm confirming the fair presentation of the financial statements.
Invesco QQQ Trust, a unit investment trust, released its annual report to shareholders on September 30, 2023. The Trust, which holds all component securities of the NASDAQ-100 Index, aims to track the investment results of the index before fees and expenses. The report detailed the Trust's investments across various sectors, including technology, healthcare, and consumer goods, with significant holdings in major companies such as Apple, Amazon, and Microsoft. The financial statements within the report showed a net asset value of $196.58 billion, with an investment income of $1.53 billion for the year. The Trust's operations resulted in a net increase in net assets of approximately $50.04 billion for the year ended September 30, 2023. The report also included a statement from an independent registered public accounting firm confirming the fair presentation of the financial statements.
單位投資信託基金景順QQ信託於2023年9月30日向股東發佈了年度報告。該信託持有 NASDAQ-100 指數的所有成分證券，旨在追蹤該指數在扣除費用和支出前的投資業績。該報告詳細介紹了該信託基金在各個領域的投資，包括科技、醫療保健和消費品，並持有蘋果、亞馬遜和微軟等大公司的大量股份。報告中的財務報表顯示淨資產價值爲1965.8億美元，該年度的投資收益爲15.3億美元。該信託的運營使截至2023年9月30日的年度淨資產淨增加約50.4億美元。該報告還包括一家獨立註冊會計師事務所的聲明，證實了財務報表的公允列報。
單位投資信託基金景順QQ信託於2023年9月30日向股東發佈了年度報告。該信託持有 NASDAQ-100 指數的所有成分證券，旨在追蹤該指數在扣除費用和支出前的投資業績。該報告詳細介紹了該信託基金在各個領域的投資，包括科技、醫療保健和消費品，並持有蘋果、亞馬遜和微軟等大公司的大量股份。報告中的財務報表顯示淨資產價值爲1965.8億美元，該年度的投資收益爲15.3億美元。該信託的運營使截至2023年9月30日的年度淨資產淨增加約50.4億美元。該報告還包括一家獨立註冊會計師事務所的聲明，證實了財務報表的公允列報。
有用
沒用