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State Street SPDR MSCI USA StrategicFact... (QUS)
NYSEArca: QUS
· 实时价格 · USD
194.41
-0.16 (-0.08%)
收盘价： Sep 04, 2026, 7:45 PM
194.41
+0.00%
盘后: 7:30 PM
State Street SPDR MSCI USA StrategicFactors ETF（QUS）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.58B |
| 净值（NAV） | 194.47 |
| 贝塔（Beta） | 0.73 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 23.43 |
| 流通股数 | 无 |
| 成立日期 | Apr 15, 2015 |
| 卖价 | 0 |
| 成交量 | 10,491 |
| 平均成交量（20日） | 18,030 |
| 开盘价 | 194.62 |
| 前收盘价 | 194.57 |
| 日内区间 | 193.44 - 193.77 |
| 52周区间 | 165.50 - 196.45 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于QUS
The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 28.26% |
| Financial Services | 15.76% |
| Healthcare | 14.25% |
| Communication Services | 8.89% |
| Consumer Defensive | 8.4% |
分红 分红收益率 1.25%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 1, 2026 | $1.0110 | 无 |
| Nov 25, 2025 | $1.4160 | 无 |
| Jun 2, 2025 | $0.9910 | 无 |
| Dec 18, 2024 | $1.3440 | 无 |
| Jun 3, 2024 | $0.9690 | 无 |
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