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Wisdomtree U.S. Midcap Quality Growth Fu... (QMID)
NasdaqGM: QMID
· 实时价格 · USD
29.27
-1.42 (-4.63%)
收盘价： Sep 10, 2026, 8:00 PM
Wisdomtree U.S. Midcap Quality Growth Fund（QMID）ETF 价格、持仓与分析
| 买价 | 21.84 |
| 市值 | 无 |
| 管理资产规模（AUM） | 2.28M |
| 净值（NAV） | 29.54 |
| 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） | 19.39 |
| 流通股数 | 无 |
| 成立日期 | Jan 23, 2024 |
| 卖价 | 39.1 |
| 成交量 | 17 |
| 平均成交量（20日） | 353 |
| 开盘价 | 30.08 |
| 前收盘价 | 30.69 |
| 日内区间 | 30.69 - 30.69 |
| 52周区间 | 26.33 - 31.05 |
| 持仓 | 无 |
| 费用率 | 0.38% |
关于QMID
Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider’s market-capitalization selection parameters, that is incorporated and headquartered in the United States.
主要行业
| 行业 | 权重 % |
|---|---|
| Healthcare | 19.11% |
| Consumer Cyclical | 18.52% |
| Industrials | 18.31% |
| Technology | 18.12% |
| Financial Services | 13.31% |
前十大持仓 占资产的13.21%
| 名称 | 代码 | 权重 |
|---|---|---|
| Tenet Healthcare Cor... | THC | 1.87% |
| Toast Inc Class A | TOST | 1.34% |
| Medpace Holdings Inc | MEDP | 1.29% |
| Everest Group Ltd | EG | 1.29% |
| Davita Inc | DVA | 1.28% |
| Permian Resources Co... | PR | 1.27% |
| Atlassian Corp Class... | TEAM | 1.25% |
| Neurocrine Bioscienc... | NBIX | 1.25% |
| Ralph Lauren Corp Cl... | RL | 1.19% |
| Texas Roadhouse Inc | TXRH | 1.18% |
