American Century Quality ... (QINT)
NYSEArca: QINT
· 실시간 가격 · USD
73.26
+0.12 (0.16%)
종가 기준: Aug 14, 2026, 3:46 PM
73.26
+0.00%
애프터마켓: 5:05 PM
American Century Quality Diversified International ETF (QINT) ETF Price, Holdings & Analysis
0.16% (1D)
| 매수호가 | 68.95 |
| 시가총액 | n/a |
| 운용자산 | 664.39M |
| 순자산가치 | 73.25 |
| 베타 | 0.83 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.18 |
| 발행 주식수 | n/a |
| 설정일 | Sep 10, 2018 |
| 매도호가 | 77.28 |
| 거래량 | 9,480 |
| 평균 거래량 (20일) | 58,704 |
| 시가 | 73.26 |
| 전일 종가 | 73.14 |
| 당일 변동폭 | 73.24 - 73.45 |
| 52주 변동폭 | 58.90 - 73.46 |
| 편입 종목 | n/a |
| 총보수 | 0.34% |
QINT 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 21.56% |
| Industrials | 18.30% |
| Consumer Cyclical | 15.42% |
| Healthcare | 10.17% |
| Technology | 8.65% |
상위 10종목 자산의 12.10%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.24%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |