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American Century Quality Diversified Int... (QINT)
NYSEArca: QINT
· 实时价格 · USD
72.29
-0.59 (-0.81%)
收盘价： Sep 08, 2026, 8:00 PM
72.50
+0.29%
盘后: 7:43 PM
American Century Quality Diversified International ETF（QINT）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 788.03M |
| 净值（NAV） | 73.01 |
| 贝塔（Beta） | 0.84 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.32 |
| 流通股数 | 无 |
| 成立日期 | Sep 10, 2018 |
| 卖价 | 0 |
| 成交量 | 41,760 |
| 平均成交量（20日） | 64,751 |
| 开盘价 | 72.81 |
| 前收盘价 | 72.88 |
| 日内区间 | 72.28 - 72.81 |
| 52周区间 | 60.15 - 73.71 |
| 持仓 | 无 |
| 费用率 | 0.34% |
关于QINT
Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities with attractive quality, growth and valuation fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers outside of the United States.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 21.41% |
| Industrials | 17.9% |
| Consumer Cyclical | 14.77% |
| Healthcare | 10.09% |
| Basic Materials | 9.09% |
前十大持仓 占资产的11.88%
| 名称 | 代码 | 权重 |
|---|---|---|
| Banco Bilbao Vizcaya... | BBVA.MC | 1.49% |
| Lvmh Moet Hennessy L... | MC.PA | 1.43% |
| Asml Holding Nv | ASML.AS | 1.29% |
| Sanofi Sa | SAN.PA | 1.23% |
| Lloyds Banking Group... | LLOY.L | 1.13% |
| Denso Corp | 6902.T | 1.1% |
| Roche Holding Ag Ord... | ROP.SW | 1.07% |
| Singapore Exchange L... | S68.SI | 1.07% |
| Shell PLC | SHEL.L | 1.05% |
| Mercedes-benz Group ... | MBG.DE | 1.02% |
分红 分红收益率 1.26%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 9, 2026 | $0.8630 | 无 |
| Mar 10, 2026 | $0.0480 | 无 |
| Dec 16, 2025 | $0.8100 | 无 |
| Jun 24, 2025 | $0.8980 | 无 |
| Dec 17, 2024 | $0.6370 | 无 |