American Century Quality ... (QINT)
NYSEArca: QINT
· Echtzeitkurs · USD
73.10
+0.15 (0.21%)
Zum Schluss: Aug 12, 2026, 3:59 PM
American Century Quality Diversified International ETF (QINT) ETF Price, Holdings & Analysis
0.21% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 664.39 Mio |
| NAV | 72.79 |
| Beta | 0.83 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.15 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 10, 2018 |
| Brief | 77.28 |
| Volumen | 151,994 |
| Ø Vol. (20D) | 46,841 |
| Eröffnung | 73.24 |
| Vortagesschluss | 72.95 |
| Tagesspanne | 72.98 - 73.24 |
| 52-Wk Range | 58.90 - 73.24 |
| Positionen | k.A. |
| Kostenquote | 0.34% |
Über QINT
Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities with attractive quality, growth and valuation fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers outside of the United States.
Anlageklasse Equity
Tickersymbol QINT
Auflagedatum Sep 10, 2018
Anbieter American Century Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 21.56% |
| Industrials | 18.30% |
| Consumer Cyclical | 15.42% |
| Healthcare | 10.17% |
| Technology | 8.65% |
Top 10 Positionen 12.10% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Banco Bilbao Vizcaya... | BBVA.MC | 1.56% |
| Lvmh Moet Hennessy L... | MC.PA | 1.44% |
| Asml Holding Nv | ASML.AS | 1.36% |
| Lloyds Banking Group... | LLOY.L | 1.28% |
| Sanofi Sa | SAN.PA | 1.15% |
| Singapore Exchange L... | S68.SI | 1.12% |
| Denso Corp | 6902.T | 1.08% |
| Natwest Group PLC | NWG.L | 1.04% |
| Shell PLC | SHEL.L | 1.04% |
| Roche Holding Ag Ord... | ROP.SW | 1.03% |
Dividenden Dividendenrendite 1.25%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 9, 2026 | $0.8630 | k.A. |
| Mar 10, 2026 | $0.0480 | k.A. |
| Dec 16, 2025 | $0.8100 | k.A. |
| Jun 24, 2025 | $0.8980 | k.A. |
| Dec 17, 2024 | $0.6370 | k.A. |