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FlexShares Developed Mark... (QLVD)
NYSEArca: QLVD
· 即時價格 · USD
34.52
-0.13 (-0.38%)
收盤時： Aug 17, 2026, 5:43 PM
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) ETF Price, Holdings & Analysis
-0.38% (1D)
無可用資料
| 買價 | 不適用 |
| 市值 | n/a |
| AUM | 54.8M |
| 資產淨值 | 34.73 |
| 貝塔 | 0.64 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.92 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 15, 2019 |
| 賣價 | 不適用 |
| 成交量 | 242 |
| 20 日平均成交量 | 1,801 |
| 打開 | 34.58 |
| 上一頁關閉 | 34.65 |
| 日間範圍 | 34.45 - 34.58 |
| 52 週範圍 | 30.51 - 34.94 |
| 持股 | 不適用 |
| 總費用率 | 0.12% |
關於QLVD
The underlying index is designed to construct a high-quality universe of companies, that in aggregate, possess lower overall absolute volatility characteristics relative to an eligible developed market universe, excluding the U.S. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
股利 股利殖利率 2.91%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.5100 | 不適用 |
| Mar 20, 2026 | $0.0530 | 不適用 |
| Dec 19, 2025 | $0.2770 | 不適用 |
| Sep 19, 2025 | $0.1650 | 不適用 |
| Jun 20, 2025 | $0.4130 | 不適用 |