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Wisdomtree U.S. Smallcap Quality Growth ... (QSML)
NasdaqGM: QSML
· 实时价格 · USD
34.65
-0.60 (-1.70%)
收盘价： Sep 04, 2026, 8:00 PM
34.65
+0.03%
盘后: 4:10 PM
Wisdomtree U.S. Smallcap Quality Growth Fund（QSML）ETF 价格、持仓与分析
| 买价 | 24.95 |
| 市值 | 无 |
| 管理资产规模（AUM） | 12.18M |
| 净值（NAV） | 34.56 |
| 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） | 17.11 |
| 流通股数 | 无 |
| 成立日期 | Jan 23, 2024 |
| 卖价 | 45.15 |
| 成交量 | 753 |
| 平均成交量（20日） | 1,116 |
| 开盘价 | 35.08 |
| 前收盘价 | 35.25 |
| 日内区间 | 35.04 - 35.08 |
| 52周区间 | 26.68 - 35.37 |
| 持仓 | 无 |
| 费用率 | 0.38% |
关于QSML
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index Provider’s (as defined in the prospectus) market-capitalization selection parameters, that is incorporated and headquartered in the United States. The index is reconstituted and rebalanced semi-annually. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 24.26% |
| Consumer Cyclical | 16.8% |
| Financial Services | 15.67% |
| Healthcare | 13.39% |
| Industrials | 12.73% |
前十大持仓 占资产的6.72%
| 名称 | 代码 | 权重 |
|---|---|---|
| Uipath Inc Class A | PATH | 0.8% |
| Tg Therapeutics Inc | TGTX | 0.72% |
| Victory Capital Hold... | VCTR | 0.71% |
| E.l.f. Beauty Inc | ELF | 0.67% |
| Abercrombie & Fitch ... | ANF | 0.66% |
| Installed Building P... | IBP | 0.64% |
| Epam Systems Inc | EPAM | 0.64% |
| Zeta Global Holdings... | ZETA | 0.63% |
| Essent Group Ltd | ESNT | 0.63% |
| Lyft Inc Class A | LYFT | 0.62% |