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First Trust NASDAQ ABA Co... (QABA)
NasdaqGM: QABA
· リアルタイム株価 · USD
69.45
-0.27 (-0.39%)
終値時点： Aug 18, 2026, 8:00 PM
First Trust NASDAQ ABA Community Bank Index Fund (QABA) ETF Price, Holdings & Analysis
-0.39% (1D)
データがありません
| 買気配 | 50.49 |
| 時価総額 | n/a |
| 純資産総額 | 93.23M |
| 基準価額 | 69.78 |
| ベータ | 0.92 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 13.65 |
| 発行済口数 | n/a |
| 設定日 | Jun 29, 2009 |
| 売気配 | 70.34 |
| 出来高 | 27,490 |
| 平均出来高（20日） | 9,619 |
| 始値 | 69.66 |
| 前日終値 | 69.72 |
| 日中値幅 | 69.28 - 69.81 |
| 52週の値幅 | 51.90 - 70.66 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
QABAについて
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of small, mid and large capitalization companies that comprise the community banking industry.
上位10銘柄 純資産の25.90%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Wintrust Financial C... | WTFC | 4.23% |
| Commerce Bancshares ... | CBSH | 3.41% |
| Central Bancompany I... | CBC | 3.09% |
| United Bankshares In... | UBSI | 2.62% |
| Hancock Whitney Corp | HWC | 2.43% |
| Bank Ozk | OZK | 2.19% |
| Eastern Bankshares I... | EBC | 2.10% |
| Tfs Financial Corp | TFSL | 1.99% |
| First Financial Bank... | FFIN | 1.97% |
| International Bancsh... | IBOC | 1.87% |
分配金 分配金利回り 2.21%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.3500 | n/a |
| Mar 26, 2026 | $0.3420 | n/a |
| Dec 12, 2025 | $0.4890 | n/a |
| Sep 25, 2025 | $0.3520 | n/a |
| Jun 26, 2025 | $0.2780 | n/a |