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American Century U.S. Qua... (QGRO)
: QGRO
· 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date
120.61
+1.46%
애프터마켓: 7:47 PM
American Century U.S. Quality Growth ETF(QGRO) ETF 가격, 보유 종목 및 분석
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 1.95B |
| 순자산가치 | 119.41 |
| 베타 | 1.06 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 10, 2018 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.29% |
QGRO 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 40.56% |
| Communication Services | 15.50% |
| Healthcare | 12.11% |
| Industrials | 11.50% |
| Consumer Cyclical | 9.21% |
배당 배당수익률 0.18%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |