Wisdomtree U.S. Midcap Qu...

NasdaqGM: QMID · リアルタイム株価 · USD
30.57
-0.12 (-0.39%)
終値時点: Aug 18, 2026, 3:50 PM

Wisdomtree U.S. Midcap Quality Growth Fund (QMID) ETF Price, Holdings & Analysis

-0.39%
買気配21.84
時価総額n/a
純資産総額2.23M
基準価額30.68
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)21.46
発行済口数n/a
設定日Jan 23, 2024
売気配39.1
出来高1,208
平均出来高(20日)1,133
始値30.74
前日終値30.69
日中値幅30.57 - 30.74
52週の値幅26.33 - 30.96
組入銘柄n/a
経費率0.38%

QMIDについて

Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider’s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

資産クラス Equity
ティッカー QMID
設定日 Jan 23, 2024
運用会社 Wisdomtree
取引所 NasdaqGM

主なセクター

セクター構成比 %
Healthcare19.11%
Consumer Cyclical18.52%
Industrials18.31%
Technology18.12%
Financial Services13.31%
全セクターを見る

上位10銘柄 純資産の13.21%

名称シンボル構成比
Tenet Healthcare Cor...THC1.87%
Toast Inc Class ATOST1.34%
Medpace Holdings IncMEDP1.29%
Everest Group LtdEG1.29%
Davita IncDVA1.28%
Permian Resources Co...PR1.27%
Atlassian Corp Class...TEAM1.25%
Neurocrine Bioscienc...NBIX1.25%
Ralph Lauren Corp Cl...RL1.19%
Texas Roadhouse IncTXRH1.18%
組入銘柄をもっと見る

分配金 分配金利回り 0.47%

権利落ち日金額支払日
Dec 26, 2025$0.1450n/a
Dec 26, 2024$0.3130n/a
分配金履歴をすべて見る