Neuberger Quality Select ... (NQLT)
NYSEArca: NQLT
· リアルタイム株価 · USD
25.90
-0.08 (-0.31%)
終値時点： Aug 14, 2026, 11:37 AM
25.90
-0.07%
時間外: 4:04 PM
Neuberger Quality Select ETF (NQLT) ETF Price, Holdings & Analysis
-0.31% (1D)
| 買気配 | 25.89 |
| 時価総額 | n/a |
| 純資産総額 | 48.49M |
| 基準価額 | 25.90 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.48 |
| 発行済口数 | n/a |
| 設定日 | Jul 10, 2026 |
| 売気配 | 25.92 |
| 出来高 | 10,146 |
| 平均出来高（20日） | 604 |
| 始値 | 25.91 |
| 前日終値 | 25.98 |
| 日中値幅 | 25.90 - 25.92 |
| 52週の値幅 | 24.52 - 26.01 |
| 組入銘柄 | n/a |
| 経費率 | 0.48% |
NQLTについて
To pursue its goal, the fund seeks to invest primarily in common stocks of mid- to large-capitalization companies that the portfolio manager believes to be high-quality. Although the fund invests primarily in domestic stocks, it may also invest in stocks of foreign companies, including American Depositary Receipts (“ADRs”) and those in emerging markets. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 31.73% |
| Consumer Cyclical | 17.48% |
| Financial Services | 17.18% |
| Healthcare | 11.43% |
| Communication Services | 9.13% |