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American Century U.S. Quality Growth ETF (QGRO)
NYSEArca: QGRO
· リアルタイム株価 · USD
116.92
-1.51 (-1.28%)
終値時点： Sep 01, 2026, 7:59 PM
116.92
+0.00%
時間外: 4:15 PM
American Century U.S. Quality Growth ETF（QGRO）ETFの価格・保有銘柄・分析
| 買気配 | 110.35 |
| 時価総額 | n/a |
| 純資産総額 | 1.95B |
| 基準価額 | 119.41 |
| ベータ | 1.06 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 30.15 |
| 発行済口数 | n/a |
| 設定日 | Sep 10, 2018 |
| 売気配 | 123.69 |
| 出来高 | 80,197 |
| 平均出来高（20日） | 104,848 |
| 始値 | 117.53 |
| 前日終値 | 118.43 |
| 日中値幅 | 116.66 - 117.87 |
| 52週の値幅 | 101.05 - 121.01 |
| 組入銘柄 | n/a |
| 経費率 | 0.29% |
QGROについて
Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 40.56% |
| Communication Services | 15.5% |
| Healthcare | 12.11% |
| Industrials | 11.5% |
| Consumer Cyclical | 9.21% |
分配金 分配金利回り 0.18%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 9, 2026 | $0.0630 | n/a |
| Mar 10, 2026 | $0.0260 | n/a |
| Dec 16, 2025 | $0.0850 | n/a |
| Sep 23, 2025 | $0.0410 | n/a |
| Jun 24, 2025 | $0.0740 | n/a |