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NYLI Candriam U.S. Mid Cap Equity ETF (IQSM)
NYSEArca: IQSM
· 即時價格 · USD
40.33
-0.47 (-1.15%)
收盤價： Sep 04, 2026, 7:38 PM
40.33
+-0.00%
盤後: 4:04 PM
NYLI Candriam U.S. Mid Cap Equity ETF（IQSM）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 344.65M |
| 資產淨值 | 40.35 |
| 貝他值 | 1.03 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 21.17 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 24, 2022 |
| 賣價 | 0 |
| 成交量 | 1,200 |
| 20 日平均成交量 | 5,915 |
| 開盤價 | 40.76 |
| 前收盤價 | 40.80 |
| 當日區間 | 40.31 - 40.33 |
| 52 週範圍 | 32.77 - 40.88 |
| 持股 | 不適用 |
| 總費用率 | 0.15% |
關於 IQSM
The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology. Under normal circumstances, at least 80% of the value of its assets in U.S. equity securities of mid-capitalization companies.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 18.91% |
| Industrials | 17.9% |
| Healthcare | 16.26% |
| Financial Services | 12.92% |
| Consumer Cyclical | 9.63% |
股利 股利殖利率 1.03%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.1010 | 不適用 |
| Mar 20, 2026 | $0.0810 | 不適用 |
| Dec 19, 2025 | $0.1260 | 不適用 |
| Sep 19, 2025 | $0.1060 | 不適用 |
| Jun 20, 2025 | $0.0950 | 不適用 |