Xtrackers Russell 1000 US... (QARP)
NYSEArca: QARP
· リアルタイム株価 · USD
67.84
-0.45 (-0.66%)
終値時点： Aug 14, 2026, 3:39 PM
Xtrackers Russell 1000 US QARP ETF (QARP) ETF Price, Holdings & Analysis
-0.66% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 76.34M |
| 基準価額 | 68.34 |
| ベータ | 0.8 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.65 |
| 発行済口数 | n/a |
| 設定日 | Apr 4, 2018 |
| 売気配 | 67.83 |
| 出来高 | 146 |
| 平均出来高（20日） | 1,857 |
| 始値 | 67.84 |
| 前日終値 | 68.29 |
| 日中値幅 | 67.84 - 67.84 |
| 52週の値幅 | 55.28 - 68.44 |
| 組入銘柄 | n/a |
| 経費率 | 0.19% |
QARPについて
The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 23.86% |
| Healthcare | 14.09% |
| Financial Services | 12.41% |
| Communication Services | 10.91% |
| Consumer Cyclical | 9.57% |
分配金 分配金利回り 1.00%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.1750 | n/a |
| Mar 20, 2026 | $0.1490 | n/a |
| Dec 19, 2025 | $0.1840 | n/a |
| Sep 19, 2025 | $0.1680 | n/a |
| Jun 20, 2025 | $0.1690 | n/a |