American Century Quality ... (QINT)
NYSEArca: QINT
· リアルタイム株価 · USD
73.28
+0.14 (0.19%)
終値時点： Aug 14, 2026, 2:43 PM
American Century Quality Diversified International ETF (QINT) ETF Price, Holdings & Analysis
0.19% (1D)
| 買気配 | 73.24 |
| 時価総額 | n/a |
| 純資産総額 | 664.39M |
| 基準価額 | 72.79 |
| ベータ | 0.83 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.19 |
| 発行済口数 | n/a |
| 設定日 | Sep 10, 2018 |
| 売気配 | 73.3 |
| 出来高 | 8,772 |
| 平均出来高（20日） | 58,908 |
| 始値 | 73.26 |
| 前日終値 | 73.14 |
| 日中値幅 | 73.26 - 73.45 |
| 52週の値幅 | 58.90 - 73.45 |
| 組入銘柄 | n/a |
| 経費率 | 0.34% |
QINTについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 21.56% |
| Industrials | 18.30% |
| Consumer Cyclical | 15.42% |
| Healthcare | 10.17% |
| Technology | 8.65% |
上位10銘柄 純資産の12.10%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.24%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 9, 2026 | $0.8630 | n/a |
| Mar 10, 2026 | $0.0480 | n/a |
| Dec 16, 2025 | $0.8100 | n/a |
| Jun 24, 2025 | $0.8980 | n/a |
| Dec 17, 2024 | $0.6370 | n/a |