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NYLI Candriam U.S. Mid Cap Equity ETF (IQSM)
NYSEArca: IQSM
· 实时价格 · USD
40.33
-0.47 (-1.15%)
收盘价： Sep 08, 2026, 1:46 PM
NYLI Candriam U.S. Mid Cap Equity ETF（IQSM）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 344.65M |
| 净值（NAV） | 40.32 |
| 贝塔（Beta） | 1.03 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 21.17 |
| 流通股数 | 无 |
| 成立日期 | Oct 24, 2022 |
| 卖价 | 0 |
| 成交量 | 1,200 |
| 平均成交量（20日） | 5,915 |
| 开盘价 | 40.76 |
| 前收盘价 | 40.80 |
| 日内区间 | 40.31 - 40.33 |
| 52周区间 | 32.77 - 40.88 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于IQSM
The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology. Under normal circumstances, at least 80% of the value of its assets in U.S. equity securities of mid-capitalization companies.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 18.91% |
| Industrials | 17.9% |
| Healthcare | 16.26% |
| Financial Services | 12.92% |
| Consumer Cyclical | 9.63% |
分红 分红收益率 1.03%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.1010 | 无 |
| Mar 20, 2026 | $0.0810 | 无 |
| Dec 19, 2025 | $0.1260 | 无 |
| Sep 19, 2025 | $0.1060 | 无 |
| Jun 20, 2025 | $0.0950 | 无 |