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GMO International Quality... (QLTI)
NYSEArca: QLTI
· 即時價格 · USD
27.90
-0.10 (-0.36%)
收盤價： Aug 28, 2026, 4:56 PM
GMO International Quality ETF（QLTI）ETF 價格、持股與分析
-0.36% (1D)
無可用資料
| 買價 | 27.88 |
| 市值 | n/a |
| AUM | 289.45M |
| 資產淨值 | 27.98 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 26.18 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 28, 2024 |
| 賣價 | 27.92 |
| 成交量 | 3,100 |
| 20 日平均成交量 | 17,825 |
| 開盤價 | 28.05 |
| 前收盤價 | 28.00 |
| 當日區間 | 27.89 - 28.02 |
| 52 週範圍 | 24.22 - 28.20 |
| 持股 | 不適用 |
| 總費用率 | 0.60% |
關於 QLTI
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in non-U.S. equities that the fund’s adviser, Grantham, Mayo, Van Otterloo & Co. LLC (“GMO” or the “Adviser”), believes to be of high quality. It may invest in the GMO U.S. Treasury Fund, a mutual fund advised by GMO, or in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds. It is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 23.16% |
| Industrials | 19.24% |
| Consumer Defensive | 18.88% |
| Healthcare | 17.00% |
| Consumer Cyclical | 14.67% |
股利 股利殖利率 0.21%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 30, 2026 | $0.0250 | 不適用 |
| Dec 30, 2025 | $0.0330 | 不適用 |
| Sep 30, 2025 | $0.1050 | 不適用 |
| Dec 30, 2024 | $0.0430 | 不適用 |