Northern Trust US Quality... (QLC)
Cboe US: QLC
· 即時價格 · USD
92.91
-0.17 (-0.18%)
收盤價： Aug 28, 2026, 3:56 PM
92.91
+0.00%
盤後: 4:10 PM
Northern Trust US Quality Large Cap ETF（QLC）ETF 價格、持股與分析
-0.18% (1D)
| 買價 | 92.89 |
| 市值 | n/a |
| AUM | 1.01B |
| 資產淨值 | 92.66 |
| 貝他值 | 0.96 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 22.61 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 23, 2015 |
| 賣價 | 92.92 |
| 成交量 | 30,224 |
| 20 日平均成交量 | 39,433 |
| 開盤價 | 92.98 |
| 前收盤價 | 93.08 |
| 當日區間 | 92.81 - 93.62 |
| 52 週範圍 | 73.55 - 94.07 |
| 持股 | 不適用 |
| 總費用率 | 0.25% |
關於 QLC
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to a universe of publicly-traded U.S. large-capitalization equity securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its underlying index.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 37.11% |
| Financial Services | 13.18% |
| Communication Services | 11.59% |
| Healthcare | 10.07% |
| Consumer Cyclical | 7.81% |
股利 股利殖利率 0.91%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.2220 | 不適用 |
| Mar 20, 2026 | $0.1420 | 不適用 |
| Dec 19, 2025 | $0.2820 | 不適用 |
| Sep 19, 2025 | $0.1960 | 不適用 |
| Jun 20, 2025 | $0.1690 | 不適用 |
