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Wisdomtree U.S. Quality G...

NYSEArca: QGRW · 실시간 가격 · USD
66.90
+0.39 (0.59%)
종가 기준: Aug 25, 2026, 7:59 PM

Wisdomtree U.S. Quality Growth Fund(QGRW) ETF 가격, 보유 종목 및 분석

0.59%

데이터가 없습니다

매수호가0
시가총액n/a
운용자산2.75B
순자산가치66.49
베타1.34
EPS (최근 12개월)n/a
P/E (최근 12개월)30.00
발행 주식수n/a
설정일Dec 13, 2022
매도호가0
거래량570,110
평균 거래량 (20일)247,959
시가66.98
전일 종가66.51
당일 변동폭66.72 - 67.22
52주 변동폭50.94 - 69.00
편입 종목n/a
총보수0.28%

QGRW 정보

The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is reconstituted and rebalanced semi-annually. It is non-diversified.

자산군 Equity
종목코드 QGRW
설정일 Dec 13, 2022
운용사 Wisdomtree
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 56.50%

이름종목코드비중
Nvidia CorpNVDA11.66%
Microsoft CorpMSFT9.07%
Alphabet Inc Class AGOOGL8.19%
Amazon.com IncAMZN7.85%
Meta Platforms Inc C...META5.58%
Broadcom IncAVGO3.35%
Eli Lilly And CoLLY3.26%
Apple IncAAPL3.08%
Micron Technology In...MU2.28%
Advanced Micro Devic...AMD2.18%
편입 종목 더 보기

배당 배당수익률 0.07%

배당락일금액지급일
Dec 26, 2025$0.0500n/a
Dec 26, 2024$0.0700n/a
Dec 22, 2023$0.0400n/a
전체 배당 이력