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Wisdomtree U.S. Quality Growth Fund

QGRW · NYSEArca · USD

70.47 -0.36 (-0.51%)

收盘价: Oct 07, 2026, 12:09 PM EDT

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管理资产规模(AUM)3.2B
费用率0.28%
平均成交量(20日)235,245

基金概览

前十大持仓

查看更多持仓 ↗
名称代码权重
NVDA12.38%
MSFT9.56%
GOOGL7.54%
AMZN7.25%
META5.54%
LLY3.17%
AVGO3.08%
AAPL3.05%
MU2.57%
AMD2.08%

主要行业

Technology52.14%
Communication Services14.72%
Consumer Cyclical13.96%
Industrials7.81%
Healthcare5.34%
Financial Services4.17%
关于QGRW

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.

股息收益率
0.07%
金额
0.05
除息日
2025-12-26
支付日期
无

交易数据

买价
70.43
市值
无
贝塔(Beta)
1.35
每股收益(EPS,过去十二个月)
无
市盈率(PE,过去十二个月)
29.33
流通股数
无
卖价
70.45
成交量
48,564
开盘价
70.41
前收盘价
70.83
日内区间
70.08 - 70.48
52周区间
50.94 - 71.12