FlexShares US Quality Lar... (QLC)
Cboe US: QLC
· 실시간 가격 · USD
93.55
-0.24 (-0.26%)
종가 기준: Aug 14, 2026, 3:23 PM
93.53
-0.02%
애프터마켓: 7:34 PM
FlexShares US Quality Large Cap Index Fund (QLC) ETF Price, Holdings & Analysis
-0.26% (1D)
| 매수호가 | 93.54 |
| 시가총액 | n/a |
| 운용자산 | 1.01B |
| 순자산가치 | 92.98 |
| 베타 | 0.96 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.77 |
| 발행 주식수 | n/a |
| 설정일 | Sep 23, 2015 |
| 매도호가 | 93.56 |
| 거래량 | 15,938 |
| 평균 거래량 (20일) | 40,837 |
| 시가 | 93.98 |
| 전일 종가 | 93.79 |
| 당일 변동폭 | 93.46 - 93.98 |
| 52주 변동폭 | 73.04 - 94.07 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
QLC 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.11% |
| Financial Services | 13.18% |
| Communication Services | 11.59% |
| Healthcare | 10.07% |
| Consumer Cyclical | 7.81% |
배당 배당수익률 0.90%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 18, 2026 | $0.2220 | n/a |
| Mar 20, 2026 | $0.1420 | n/a |
| Dec 19, 2025 | $0.2820 | n/a |
| Sep 19, 2025 | $0.1960 | n/a |
| Jun 20, 2025 | $0.1690 | n/a |
