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Wisdomtree U.S. Quality G... (QGRW)
NYSEArca: QGRW
· リアルタイム株価 · USD
66.87
+0.23 (0.35%)
終値時点： Aug 21, 2026, 8:00 PM
66.87
+0.00%
時間外: 7:30 PM
Wisdomtree U.S. Quality Growth Fund（QGRW）ETFの価格・保有銘柄・分析
0.35% (1D)
データがありません
| 買気配 | 66.69 |
| 時価総額 | n/a |
| 純資産総額 | 2.75B |
| 基準価額 | 66.64 |
| ベータ | 1.34 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 29.99 |
| 発行済口数 | n/a |
| 設定日 | Dec 13, 2022 |
| 売気配 | 67.57 |
| 出来高 | 333,041 |
| 平均出来高（20日） | 248,232 |
| 始値 | 66.97 |
| 前日終値 | 66.64 |
| 日中値幅 | 66.61 - 67.03 |
| 52週の値幅 | 50.94 - 69.00 |
| 組入銘柄 | n/a |
| 経費率 | 0.28% |
QGRWについて
The index is a market-capitalization weighted index that is comprised of 100 U.S. large-capitalization and mid-capitalization companies with the highest composite scores based on two fundamental factors: growth and quality, which are equally weighted. To the extent the index concentrates (i.e., holds 25% or more of its total assets) in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 49.95% |
| Communication Services | 15.44% |
| Consumer Cyclical | 14.62% |
| Industrials | 8.57% |
| Healthcare | 5.30% |
分配金 分配金利回り 0.07%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 26, 2025 | $0.0500 | n/a |
| Dec 26, 2024 | $0.0700 | n/a |
| Dec 22, 2023 | $0.0400 | n/a |
