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AQE Core ETF (AQEC)
: AQEC
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
AQE Core ETF (AQEC) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 811.11M |
| 基準価額 | 25.85 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 17, 2025 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
AQECについて
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in high-quality equity securities that the advisor believes have the potential for long-term growth. A guiding principle of the fund’s investment process is the consideration of each holding as an ownership interest in an underlying business. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 20.05% |
| Financial Services | 16.33% |
| Consumer Defensive | 15.55% |
| Technology | 14.35% |
| Industrials | 12.88% |
分配金 分配金利回り 0.88%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 24, 2026 | $0.1020 | n/a |
| Mar 25, 2026 | $0.0960 | n/a |
| Dec 30, 2025 | $0.0320 | n/a |