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Xtrackers Russell 1000 US... (QARP)
NYSEArca: QARP
· 即時價格 · USD
68.26
-0.16 (-0.23%)
收盤價： Aug 28, 2026, 1:46 PM
Xtrackers Russell 1000 US QARP ETF（QARP）ETF 價格、持股與分析
-0.23% (1D)
無可用資料
| 買價 | 68.46 |
| 市值 | n/a |
| AUM | 76.34M |
| 資產淨值 | 68.42 |
| 貝他值 | 0.8 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 21.79 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 4, 2018 |
| 賣價 | 68.54 |
| 成交量 | 252 |
| 20 日平均成交量 | 1,728 |
| 開盤價 | 68.27 |
| 前收盤價 | 68.42 |
| 當日區間 | 68.43 - 68.43 |
| 52 週範圍 | 55.45 - 68.65 |
| 持股 | 不適用 |
| 總費用率 | 0.19% |
關於 QARP
The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 23.86% |
| Healthcare | 14.09% |
| Financial Services | 12.41% |
| Communication Services | 10.91% |
| Consumer Cyclical | 9.57% |
股利 股利殖利率 0.99%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.1750 | 不適用 |
| Mar 20, 2026 | $0.1490 | 不適用 |
| Dec 19, 2025 | $0.1840 | 不適用 |
| Sep 19, 2025 | $0.1680 | 不適用 |
| Jun 20, 2025 | $0.1690 | 不適用 |