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GMO International Quality ETF (QLTI)
NYSEArca: QLTI
· 实时价格 · USD
27.41
-0.59 (-2.11%)
收盘价： Sep 01, 2026, 4:39 PM
GMO International Quality ETF（QLTI）ETF 价格、持仓与分析
| 买价 | 27.88 |
| 市值 | 无 |
| 管理资产规模（AUM） | 289.45M |
| 净值（NAV） | 27.98 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.72 |
| 流通股数 | 无 |
| 成立日期 | Oct 28, 2024 |
| 卖价 | 27.92 |
| 成交量 | 3,100 |
| 平均成交量（20日） | 17,825 |
| 开盘价 | 28.05 |
| 前收盘价 | 28.00 |
| 日内区间 | 27.89 - 28.02 |
| 52周区间 | 24.22 - 28.20 |
| 持仓 | 无 |
| 费用率 | 0.60% |
关于QLTI
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in non-U.S. equities that the fund’s adviser, Grantham, Mayo, Van Otterloo & Co. LLC (“GMO” or the “Adviser”), believes to be of high quality. It may invest in the GMO U.S. Treasury Fund, a mutual fund advised by GMO, or in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 23.16% |
| Industrials | 19.24% |
| Consumer Defensive | 18.88% |
| Healthcare | 17% |
| Consumer Cyclical | 14.67% |
分红 分红收益率 0.21%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 30, 2026 | $0.0250 | 无 |
| Dec 30, 2025 | $0.0330 | 无 |
| Sep 30, 2025 | $0.1050 | 无 |
| Dec 30, 2024 | $0.0430 | 无 |