Northern Trust Quality Di... (QDF)
NYSEArca: QDF
· 即時價格 · USD
92.14
+0.29 (0.32%)
收盤價： Aug 21, 2026, 3:49 PM
Northern Trust Quality Dividend ETF（QDF）ETF 價格、持股與分析
0.32% (1D)
| 買價 | 0 |
| 市值 | n/a |
| AUM | 2.22B |
| 資產淨值 | 92.24 |
| 貝他值 | 0.88 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 22.67 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 14, 2012 |
| 賣價 | 97.62 |
| 成交量 | 21,241 |
| 20 日平均成交量 | 24,087 |
| 開盤價 | 92.22 |
| 前收盤價 | 91.85 |
| 當日區間 | 92.19 - 92.44 |
| 52 週範圍 | 76.09 - 93.89 |
| 持股 | 不適用 |
| 總費用率 | 0.39% |
關於 QDF
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is similar to that of the Northern Trust 1250 Index (the “parent index”), a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 36.89% |
| Financial Services | 15.14% |
| Industrials | 10.12% |
| Healthcare | 9.17% |
| Consumer Cyclical | 7.61% |
股利 股利殖利率 1.46%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.3560 | 不適用 |
| Mar 20, 2026 | $0.1980 | 不適用 |
| Dec 19, 2025 | $0.4690 | 不適用 |
| Sep 19, 2025 | $0.3230 | 不適用 |
| Jun 20, 2025 | $0.3480 | 不適用 |
