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Wisdomtree U.S. Quality Growth Fund

QGRW · NYSEArca · USD

67.09 +0.98 (1.48%)

收盤價: Sep 17, 2026, 3:59 PM

AUM2.98B
總費用率0.28%
20 日平均成交量218,419
持股不適用

基金概覽

名稱代號重量
NVDA12.38%
MSFT9.56%
GOOGL7.54%
AMZN7.25%
META5.54%
LLY3.17%
AVGO3.08%
AAPL3.05%
MU2.57%
AMD2.08%

熱門產業

Technology52.14%
Communication Services14.72%
Consumer Cyclical13.96%
Industrials7.81%
Healthcare5.34%
Financial Services4.17%
關於 QGRW

The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is reconstituted and rebalanced semi-annually. It is non-diversified.

股息殖利率
0.07%
金額
0.05
前股利
2025-12-26
付款日期
不適用

交易數據

買價
67.12
市值
不適用
貝他值
1.34
EPS (ttm)
不適用
本益比(ttm)
28.87
分享出去
不適用
賣價
67.13
成交量
173,359
開盤價
67.19
前收盤價
66.11
當日區間
66.86 - 67.21
52 週範圍
50.94 - 69.00