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Qualivian Focus Fund ETF (QFF)
NasdaqGM: QFF
· 실시간 가격 · USD
24.86
-0.25 (-1.00%)
종가 기준: Aug 19, 2026, 8:00 PM
Qualivian Focus Fund ETF (QFF) ETF Price, Holdings & Analysis
-1.00% (1D)
데이터가 없습니다
| 매수호가 | 25.37 |
| 시가총액 | n/a |
| 운용자산 | 56.21M |
| 순자산가치 | 25.08 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.50 |
| 발행 주식수 | n/a |
| 설정일 | Jul 13, 2026 |
| 매도호가 | 25.7 |
| 거래량 | 6,160 |
| 평균 거래량 (20일) | 94,346 |
| 시가 | 24.96 |
| 전일 종가 | 25.11 |
| 당일 변동폭 | 24.86 - 25.04 |
| 52주 변동폭 | 23.82 - 25.75 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
QFF 정보
The Sub-Adviser defines Quality Compounders as companies that the advisor believes (1) possess durable competitive advantages (2) are led by owner-oriented management teams with a history of intelligent capital allocation, (3) have high returns on capital, and (4) enjoy opportunities to reinvest excess capital at similar high returns. It is non-diversified.