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Global X S&P 500 Quality ... (QDIV)
NYSEArca: QDIV
· リアルタイム株価 · USD
40.51
+0.35 (0.87%)
終値時点： Aug 17, 2026, 1:44 PM
Global X S&P 500 Quality Dividend ETF (QDIV) ETF Price, Holdings & Analysis
0.87% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 30.07M |
| 基準価額 | 40.12 |
| ベータ | 0.5 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.66 |
| 発行済口数 | n/a |
| 設定日 | Jul 13, 2018 |
| 売気配 | 0 |
| 出来高 | 139 |
| 平均出来高（20日） | 3,496 |
| 始値 | 40.39 |
| 前日終値 | 40.16 |
| 日中値幅 | 40.51 - 40.51 |
| 52週の値幅 | 33.56 - 40.66 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
QDIVについて
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider").
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Defensive | 21.55% |
| Financial Services | 20.32% |
| Industrials | 15.43% |
| Healthcare | 13.71% |
| Technology | 11.77% |
分配金 分配金利回り 2.74%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 5, 2026 | $0.0900 | n/a |
| Jul 6, 2026 | $0.0920 | n/a |
| Jun 3, 2026 | $0.0920 | n/a |
| May 5, 2026 | $0.0920 | n/a |
| Apr 6, 2026 | $0.0920 | n/a |