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Global X S&P 500 Quality Dividend ETF (QDIV)
NYSEArca: QDIV
· 实时价格 · USD
39.52
-1.36 (-3.33%)
收盘价： Sep 09, 2026, 2:00 PM
Global X S&P 500 Quality Dividend ETF（QDIV）ETF 价格、持仓与分析
| 买价 | 19.74 |
| 市值 | 无 |
| 管理资产规模（AUM） | 30.52M |
| 净值（NAV） | 39.84 |
| 贝塔（Beta） | 0.49 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 15.52 |
| 流通股数 | 无 |
| 成立日期 | Jul 13, 2018 |
| 卖价 | 61.2 |
| 成交量 | 614 |
| 平均成交量（20日） | 3,539 |
| 开盘价 | 40.75 |
| 前收盘价 | 40.88 |
| 日内区间 | 40.85 - 40.85 |
| 52周区间 | 33.56 - 41.30 |
| 持仓 | 无 |
| 费用率 | 0.20% |
关于QDIV
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider").
主要行业
| 行业 | 权重 % |
|---|---|
| Consumer Defensive | 20.82% |
| Financial Services | 20.17% |
| Industrials | 14.63% |
| Healthcare | 14.22% |
| Technology | 12.72% |
分红 分红收益率 2.81%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 5, 2026 | $0.0900 | 无 |
| Jul 6, 2026 | $0.0920 | 无 |
| Jun 3, 2026 | $0.0920 | 无 |
| May 5, 2026 | $0.0920 | 无 |
| Apr 6, 2026 | $0.0920 | 无 |