Wisdomtree U.S. Quality G... (QGRW)
NYSEArca: QGRW
· Prix en temps réel · USD
67.67
+1.16 (1.74%)
À la clôture : Aug 28, 2026, 3:59 PM
68.26
+0.87%
Après-Bourse: 7:53 PM
Wisdomtree U.S. Quality Growth Fund (QGRW) : cours, positions et analyse de l'ETF
1.74% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 2.75B |
| NAV | 66.92 |
| Bêta | 1.34 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 30.35 |
| Parts en circulation | n / A |
| Date de création | Dec 13, 2022 |
| Ask | 0 |
| Volume | 570,110 |
| Moy. Volume (20D) | 247,959 |
| Ouverture | 66.98 |
| Clôture précédente | 66.51 |
| Fourchette du jour | 66.72 - 67.22 |
| Intervalle de 52 semaines | 50.94 - 69.00 |
| Positions | n / A |
| Ratio de frais | 0.28% |
À propos de QGRW
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is reconstituted and rebalanced semi-annually. It is non-diversified.
Classe d’actifs Equity
Symbole boursier QGRW
Date de création Dec 13, 2022
Fournisseur Wisdomtree
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 49.95% |
| Communication Services | 15.44% |
| Consumer Cyclical | 14.62% |
| Industrials | 8.57% |
| Healthcare | 5.30% |
10 principaux titres 56.50% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 11.66% |
| Microsoft Corp | MSFT | 9.07% |
| Alphabet Inc Class A | GOOGL | 8.19% |
| Amazon.com Inc | AMZN | 7.85% |
| Meta Platforms Inc C... | META | 5.58% |
| Broadcom Inc | AVGO | 3.35% |
| Eli Lilly And Co | LLY | 3.26% |
| Apple Inc | AAPL | 3.08% |
| Micron Technology In... | MU | 2.28% |
| Advanced Micro Devic... | AMD | 2.18% |
Dividendes Rendement du dividende 0.07%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 26, 2025 | $0.0500 | n / A |
| Dec 26, 2024 | $0.0700 | n / A |
| Dec 22, 2023 | $0.0400 | n / A |
