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Natixis Gateway Quality Income ETF
60.01 +0.00 (0.00%)
AUM280.75M
總費用率0.34%
20 日平均成交量20,654
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| NVDA | 8.29% | |
| AAPL | 7.23% | |
| GOOGL | 5.36% | |
| MSFT | 4.21% | |
| AMZN | 3.44% | |
| MA | 2.42% | |
| AVGO | 2.12% |
熱門產業
Technology39.26%
Consumer Cyclical10.69%
Healthcare10.61%
Financial Services9.98%
Communication Services9.69%
Industrials7.94%
關於 GQI
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 8.72%
- 金額
- 0.406
- 前股利
- 2026-09-01
- 付款日期
- 不適用
交易數據
- 買價
- 60.02
- 市值
- 不適用
- 貝他值
- 0
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 25.13
- 分享出去
- 不適用
- 賣價
- 60.06
- 成交量
- 12,534
- 開盤價
- 59.85
- 前收盤價
- 60.01
- 當日區間
- 59.82 - 60.07
- 52 週範圍
- 53.47 - 60.88