Pro Chart

Wisdomtree U.S. Midcap Qu...

NasdaqGM: QMID · 실시간 가격 · USD
30.96
+0.31 (1.01%)
종가 기준: Aug 10, 2026, 3:42 PM
30.96
+1.01%
애프터마켓: 4:10 PM

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

1.01%
매수호가21.84
시가총액n/a
운용자산2.23M
순자산가치30.61
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)21.73
발행 주식수n/a
설정일Jan 23, 2024
매도호가39.1
거래량19
평균 거래량 (20일)1,101
시가30.96
전일 종가30.65
당일 변동폭30.96 - 30.96
52주 변동폭26.33 - 30.96
편입 종목n/a
총보수0.38%

QMID 정보

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.

자산군 Equity
종목코드 QMID
설정일 Jan 23, 2024
운용사 Wisdomtree
웹사이트 펀드 홈페이지
거래소 NasdaqGM

주요 섹터

섹터비중 %
Healthcare19.11%
Consumer Cyclical18.52%
Industrials18.31%
Technology18.12%
Financial Services13.31%
전체 섹터 보기

상위 10종목 자산의 13.21%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 0.47%

배당락일금액지급일
Dec 26, 2025$0.1450n/a
Dec 26, 2024$0.3130n/a
전체 배당 이력