American Century U.S. Qua... (VALQ)
NYSEArca: VALQ
· 即時價格 · USD
72.07
-0.53 (-0.73%)
收盤時： Aug 18, 2026, 3:11 PM
American Century U.S. Quality Value ETF (VALQ) ETF Price, Holdings & Analysis
-0.73% (1D)
| 買價 | 不適用 |
| 市值 | n/a |
| AUM | 330.13M |
| 資產淨值 | 72.62 |
| 貝塔 | 0.71 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 20.21 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 11, 2018 |
| 賣價 | 不適用 |
| 成交量 | 4,749 |
| 20 日平均成交量 | 5,508 |
| 打開 | 72.42 |
| 上一頁關閉 | 72.60 |
| 日間範圍 | 72.07 - 72.50 |
| 52 週範圍 | 62.30 - 72.73 |
| 持股 | 不適用 |
| 總費用率 | 0.29% |
關於VALQ
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.
熱門產業
| 部門 | 重量% |
|---|---|
| Technology | 35.81% |
| Healthcare | 14.11% |
| Consumer Cyclical | 11.95% |
| Industrials | 11.33% |
| Consumer Defensive | 10.04% |
股利 股利殖利率 1.74%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 9, 2026 | $0.4020 | 不適用 |
| Mar 10, 2026 | $0.2040 | 不適用 |
| Dec 16, 2025 | $0.3220 | 不適用 |
| Sep 23, 2025 | $0.3270 | 不適用 |
| Jun 24, 2025 | $0.3500 | 不適用 |
