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Xtrackers Russell 1000 US QARP ETF (QARP)
NYSEArca: QARP
· 实时价格 · USD
68.27
+0.01 (0.01%)
收盘价： Sep 02, 2026, 6:54 PM
Xtrackers Russell 1000 US QARP ETF（QARP）ETF 价格、持仓与分析
| 买价 | 68.32 |
| 市值 | 无 |
| 管理资产规模（AUM） | 76.34M |
| 净值（NAV） | 68.00 |
| 贝塔（Beta） | 0.8 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 21.79 |
| 流通股数 | 无 |
| 成立日期 | Apr 4, 2018 |
| 卖价 | 68.39 |
| 成交量 | 931 |
| 平均成交量（20日） | 1,757 |
| 开盘价 | 68.28 |
| 前收盘价 | 68.26 |
| 日内区间 | 68.28 - 68.34 |
| 52周区间 | 55.45 - 68.65 |
| 持仓 | 无 |
| 费用率 | 0.19% |
关于QARP
The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 23.86% |
| Healthcare | 14.09% |
| Financial Services | 12.41% |
| Communication Services | 10.91% |
| Consumer Cyclical | 9.57% |
分红 分红收益率 0.99%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.1750 | 无 |
| Mar 20, 2026 | $0.1490 | 无 |
| Dec 19, 2025 | $0.1840 | 无 |
| Sep 19, 2025 | $0.1680 | 无 |
| Jun 20, 2025 | $0.1690 | 无 |