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Indexperts Quality Earnin... (QIDX)
NYSEArca: QIDX
· リアルタイム株価 · USD
11.92
+0.02 (0.17%)
終値時点： Aug 17, 2026, 3:00 PM
Indexperts Quality Earnings Focused ETF (QIDX) ETF Price, Holdings & Analysis
0.17% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 38.89M |
| 基準価額 | 11.96 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.83 |
| 発行済口数 | n/a |
| 設定日 | Dec 31, 2024 |
| 売気配 | n/a |
| 出来高 | 11,667 |
| 平均出来高（20日） | 3,746 |
| 始値 | 11.95 |
| 前日終値 | 11.90 |
| 日中値幅 | 11.92 - 11.95 |
| 52週の値幅 | 10.40 - 12.04 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
QIDXについて
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of the fund’s net assets (plus borrowings for investment purposes) in common stocks of companies that the Advisor believes have a consistent history of earnings stability or growth, and strong prospects for continued earnings stability and growth based on the Advisor’s research and analysis. These securities may be of any market capitalization.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 23.04% |
| Industrials | 17.01% |
| Consumer Cyclical | 12.39% |
| Healthcare | 12.10% |
| Consumer Defensive | 9.04% |
分配金 分配金利回り 0.85%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.0250 | n/a |
| Mar 30, 2026 | $0.0270 | n/a |
| Dec 30, 2025 | $0.0270 | n/a |
| Sep 29, 2025 | $0.0220 | n/a |
| Jun 27, 2025 | $0.0230 | n/a |