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State Street SPDR MSCI World StrategicFa... (QWLD)
NYSEArca: QWLD
· 即時價格 · USD
158.45
+0.23 (0.15%)
收盤價： Sep 04, 2026, 2:29 PM
158.82
+0.24%
盤後: 7:41 PM
State Street SPDR MSCI World StrategicFactors ETF（QWLD）ETF 價格、持股與分析
| 買價 | 157.15 |
| 市值 | 不適用 |
| AUM | 178.07M |
| 資產淨值 | 158.54 |
| 貝他值 | 0.73 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 21.24 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 4, 2014 |
| 賣價 | 157.48 |
| 成交量 | 851 |
| 20 日平均成交量 | 1,949 |
| 開盤價 | 157.23 |
| 前收盤價 | 158.22 |
| 當日區間 | 157.23 - 157.28 |
| 52 週範圍 | 136.60 - 159.78 |
| 持股 | 不適用 |
| 總費用率 | 0.30% |
關於 QWLD
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large-and mid-cap representation across 23 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 24.04% |
| Financial Services | 17.26% |
| Healthcare | 13.14% |
| Industrials | 10.75% |
| Communication Services | 9.53% |
股利 股利殖利率 1.75%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 1, 2026 | $1.3420 | 不適用 |
| Nov 25, 2025 | $1.4350 | 不適用 |
| Jun 2, 2025 | $1.2120 | 不適用 |
| Dec 18, 2024 | $1.1860 | 不適用 |
| Jun 3, 2024 | $0.9700 | 不適用 |