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Wisdomtree U.S. Quality Growth Fund
70.47 -0.36 (-0.51%)
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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 |
|---|---|---|
| NVDA | 12.38% | |
| MSFT | 9.56% | |
| GOOGL | 7.54% | |
| AMZN | 7.25% | |
| META | 5.54% | |
| LLY | 3.17% | |
| AVGO | 3.08% | |
| AAPL | 3.05% | |
| MU | 2.57% | |
| AMD | 2.08% |
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.
分红
完整分红历史 ↗- 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