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Xtrackers Russell 1000 US... (QARP)
NYSEArca: QARP
· 실시간 가격 · USD
68.07
+0.28 (0.41%)
종가 기준: Aug 21, 2026, 5:15 PM
68.07
+0.00%
애프터마켓: 4:16 PM
Xtrackers Russell 1000 US QARP ETF(QARP) ETF 가격, 보유 종목 및 분석
0.41% (1D)
데이터가 없습니다
| 매수호가 | 68.22 |
| 시가총액 | n/a |
| 운용자산 | 76.34M |
| 순자산가치 | 68.24 |
| 베타 | 0.8 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.72 |
| 발행 주식수 | n/a |
| 설정일 | Apr 4, 2018 |
| 매도호가 | 68.3 |
| 거래량 | 1,881 |
| 평균 거래량 (20일) | 1,812 |
| 시가 | 68.60 |
| 전일 종가 | 67.79 |
| 당일 변동폭 | 68.20 - 68.65 |
| 52주 변동폭 | 55.28 - 68.65 |
| 편입 종목 | n/a |
| 총보수 | 0.19% |
QARP 정보
The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 23.86% |
| Healthcare | 14.09% |
| Financial Services | 12.41% |
| Communication Services | 10.91% |
| Consumer Cyclical | 9.57% |
배당 배당수익률 0.99%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 18, 2026 | $0.1750 | n/a |
| Mar 20, 2026 | $0.1490 | n/a |
| Dec 19, 2025 | $0.1840 | n/a |
| Sep 19, 2025 | $0.1680 | n/a |
| Jun 20, 2025 | $0.1690 | n/a |