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American Century Quality ... (QINT)
NYSEArca: QINT
· Цена в реальном времени · USD
72.83
-0.50 (-0.68%)
На закрытии: Aug 28, 2026, 3:59 PM
72.83
+0.00%
Постмаркет: 5:05 PM
American Century Quality Diversified International ETF (QINT): цена ETF, состав и анализ
-0.68% (1D)
| Покупка | 72.77 |
| Рыночная капитализация | n/a |
| AUM | 664.39M |
| NAV | 73.23 |
| Бета | 0.83 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.08 |
| Акций в обращении | н/д |
| Дата запуска | Sep 10, 2018 |
| Продажа | 72.86 |
| Объём | 14,830 |
| Сред. объём (20Д) | 71,347 |
| Открытие | 73.24 |
| Пред. закрытие | 73.33 |
| Диапазон дня | 72.67 - 73.31 |
| Диапазон за 52 недели | 58.90 - 73.71 |
| Активы | н/д |
| Коэффициент расходов | 0.34% |
О QINT
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 with attractive quality, growth and valuation fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers outside of the United States.
Класс активов Equity
Тикер QINT
Дата запуска Sep 10, 2018
Управляющая компания American Century Investments
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 21.56% |
| Industrials | 18.30% |
| Consumer Cyclical | 15.42% |
| Healthcare | 10.17% |
| Technology | 8.65% |
Топ-10 активов 12.10% активов
| Название | Тикер | Вес |
|---|---|---|
| Banco Bilbao Vizcaya... | BBVA.MC | 1.56% |
| Lvmh Moet Hennessy L... | MC.PA | 1.44% |
| Asml Holding Nv | ASML.AS | 1.36% |
| Lloyds Banking Group... | LLOY.L | 1.28% |
| Sanofi Sa | SAN.PA | 1.15% |
| Singapore Exchange L... | S68.SI | 1.12% |
| Denso Corp | 6902.T | 1.08% |
| Natwest Group PLC | NWG.L | 1.04% |
| Shell PLC | SHEL.L | 1.04% |
| Roche Holding Ag Ord... | ROP.SW | 1.03% |
Дивиденды Дивидендная доходность 1.25%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 9, 2026 | $0.8630 | н/д |
| Mar 10, 2026 | $0.0480 | н/д |
| Dec 16, 2025 | $0.8100 | н/д |
| Jun 24, 2025 | $0.8980 | н/д |
| Dec 17, 2024 | $0.6370 | н/д |