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Indexperts Quality Earnings Focused ETF

NYSEArca: QIDX · 即時價格 · USD
11.68
-0.16 (-1.35%)
收盤價: Sep 04, 2026, 6:46 PM

Indexperts Quality Earnings Focused ETF(QIDX)ETF 價格、持股與分析

買價0
市值不適用
AUM39.5M
資產淨值11.66
貝他值0
EPS (ttm)不適用
本益比(ttm)22.74
分享出去不適用
成立日期Dec 31, 2024
賣價18.38
成交量292
20 日平均成交量3,877
開盤價11.81
前收盤價11.84
當日區間11.78 - 11.81
52 週範圍10.40 - 12.04
持股不適用
總費用率0.50%

關於 QIDX

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of the fund’s net assets (plus borrowings for investment purposes) in common stocks of companies the funds’ investment advisor, Indexperts, LLC (the “Advisor”), believes have a consistent history of earnings stability or growth, and strong prospects for continued earnings stability and growth based on the Advisor’s research and analysis.

資產類別 Equity
股票代號 QIDX
成立日期 Dec 31, 2024
提供者 Indexperts
交流 NYSEArca

十大持股 25.04 資產%

名稱代號重量
Arista Networks IncANET3.84%
Alphabet Inc Class AGOOGL3.25%
Thermo Fisher Scient...TMO2.79%
Cisco Systems IncCSCO2.73%
Heico CorpHEI2.65%
Apple IncAAPL2.19%
F5 IncFFIV2.1%
Exxonmobil Holdings ...XOM2.04%
Williams Companies I...WMB1.75%
Goldman Sachs Fs Gov...FGTXX1.7%
查看更多持股

股利 股利殖利率 0.87%

前股利金額付款日期
Jun 29, 2026$0.0250不適用
Mar 30, 2026$0.0270不適用
Dec 30, 2025$0.0270不適用
Sep 29, 2025$0.0220不適用
Jun 27, 2025$0.0230不適用
股利完整歷史記錄
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