PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF
49.06
0.1645 (+0.34%)
Kuotasi per Jun 17, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 48.89 | Rentang Harian | 48.86 – 49.28 |
| Kisaran 52 Minggu | 47.13 – 49.28 | Volume | 4 |
| Volume Rata-Rata | 4 | AUM | $33.3M (Oct 12, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | — |
| NAV | 48.78 | Premium/Diskon | +0.57% indikatif |
| Inception | Dec 04, 2018 | Kepemilikan | 450 |
| Penerbit | — | Bursa | AMEX |
| Kategori | Developed Markets | Indeks yang Dilacak | MSCI EAFE |
| CUSIP | 69344A305 | ISIN | US69344A3059 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The fund's goal is to outperform the returns of the MSCI EAFE Index over the long term. Under normal circumstances, the fund invests at least 80% of its investable assets in equity and equity-related securities of non-U.S. companies. The term "investable assets" refers to the fund's net assets plus any borrowings for investment purposes. The fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions.
Deskripsi dari penyedia data dana · profil per Oct 12, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | — | — | — | — | — | +1.05% | +0.29% | — | +0.20% |
| Total return | — | — | — | — | — | +1.67% | +1.41% | — | +1.59% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Jun 12, 2025. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.29% | Biaya tahunan untuk investasi $10.000 | $29.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Apr 17, 2023 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 449 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | MRW | MRW | 0.28% | 37.55K | $384.0K |
| 2 | TEP | TEP | 0.25% | 262 | $342.8K |
| 3 | Burning Rock Biotech Limited | BNR | 0.25% | 1.14K | $342.8K |
| 4 | BVI | BVI | 0.25% | 3.37K | $342.8K |
| 5 | 6504 | 6504 | 0.25% | 2.24K | $342.8K |
| 6 | 4188 | 4188 | 0.25% | 12.93K | $342.8K |
| 7 | CCH | CCH | 0.25% | 2.83K | $342.8K |
| 8 | WKL | WKL | 0.25% | 1.07K | $342.8K |
| 9 | NDA | NDA | 0.25% | 9.37K | $342.8K |
| 10 | 6501 | 6501 | 0.25% | 1.92K | $342.8K |
| 11 | GMG | GMG | 0.25% | 6.70K | $342.8K |
| 12 | SGRO | SGRO | 0.25% | 6.82K | $342.8K |
| 13 | Coca-Cola Europacific Partners plc Ordinary… | CCEP | 0.24% | 1.69K | $329.1K |
| 14 | KBX | KBX | 0.24% | 773 | $329.1K |
| 15 | MONC | MONC | 0.24% | 1.48K | $329.1K |
| 16 | 7309 | 7309 | 0.24% | 438 | $329.1K |
| 17 | 4516 | 4516 | 0.24% | 1.22K | $329.1K |
| 18 | SBRY | SBRY | 0.24% | 26.86K | $329.1K |
| 19 | ENGlobal Corporation | ENG | 0.24% | 4.33K | $329.1K |
| 20 | AstraZeneca PLC | AZN | 0.24% | 877 | $329.1K |
| 21 | SPX | SPX | 0.24% | 543 | $329.1K |
| 22 | AMUN | AMUN | 0.24% | 1.14K | $329.1K |
| 23 | SGE | SGE | 0.24% | 10.93K | $329.1K |
| 24 | LR | LR | 0.24% | 982 | $329.1K |
| 25 | SAP SE | SAP | 0.24% | 718 | $329.1K |
| 26 | RI | RI | 0.24% | 459 | $329.1K |
| 27 | Enerplus Corporation | ERF | 0.24% | 911 | $329.1K |
| 28 | 6 | 6 | 0.24% | 16.88K | $329.1K |
| 29 | FME | FME | 0.24% | 1.23K | $329.1K |
| 30 | ML | ML | 0.24% | 645 | $329.1K |
| 31 | 823 | 823 | 0.24% | 10.18K | $329.1K |
| 32 | HEXAB | HEXAB | 0.24% | 6.91K | $329.1K |
| 33 | CAP | CAP | 0.24% | 531 | $329.1K |
| 34 | 6702 | 6702 | 0.24% | 585 | $329.1K |
| 35 | NESN | NESN | 0.24% | 808 | $329.1K |
| 36 | 3349 | 3349 | 0.24% | 668 | $329.1K |
| 37 | ELUXB | ELUXB | 0.24% | 3.64K | $329.1K |
| 38 | 3382 | 3382 | 0.24% | 2.29K | $329.1K |
| 39 | OCBC | OCBC | 0.24% | 11.53K | $329.1K |
| 40 | 7701 | 7701 | 0.24% | 2.61K | $329.1K |
| 41 | G1A | G1A | 0.24% | 2.49K | $329.1K |
| 42 | SHBA | SHBA | 0.24% | 8.76K | $329.1K |
| 43 | Rand Capital Corporation | RAND | 0.24% | 1.36K | $329.1K |
| 44 | 3626 | 3626 | 0.24% | 4.09K | $329.1K |
| 45 | 5108 | 5108 | 0.24% | 2.23K | $329.1K |
| 46 | 7203 | 7203 | 0.24% | 1.16K | $329.1K |
| 47 | 5201 | 5201 | 0.24% | 2.41K | $329.1K |
| 48 | HEICO Corporation | HEI | 0.24% | 1.15K | $329.1K |
| 49 | PUM | PUM | 0.23% | 851 | $315.4K |
| 50 | 3231 | 3231 | 0.23% | 3.90K | $315.4K |
| 51 | 3407 | 3407 | 0.23% | 8.86K | $315.4K |
| 52 | 6273 | 6273 | 0.23% | 166 | $315.4K |
| 53 | ITRK | ITRK | 0.23% | 1.26K | $315.4K |
| 54 | RDSB | RDSB | 0.23% | 4.89K | $315.4K |
| 55 | SIKA | SIKA | 0.23% | 294 | $315.4K |
| 56 | Seritage Growth Properties | SRG | 0.23% | 16.93K | $315.4K |
| 57 | 8954 | 8954 | 0.23% | 51 | $315.4K |
| 58 | CARLB | CARLB | 0.23% | 518 | $315.4K |
| 59 | MINDBODY Inc. | MB | 0.23% | 8.31K | $315.4K |
| 60 | GlaxoSmithKline plc | GSK | 0.23% | 5.10K | $315.4K |
| 61 | Elbit Systems Ltd. | ESLT | 0.23% | 738 | $315.4K |
| 62 | 7261 | 7261 | 0.23% | 11.41K | $315.4K |
| 63 | Western Midstream Partners, LP | WES | 0.23% | 2.28K | $315.4K |
| 64 | SPDR Dow Jones Industrial Average ETF Trust | DIA | 0.23% | 526 | $315.4K |
| 65 | 9843 | 9843 | 0.23% | 563 | $315.4K |
| 66 | 4732 | 4732 | 0.23% | 5.63K | $315.4K |
| 67 | 4005 | 4005 | 0.23% | 18.49K | $315.4K |
| 68 | KSP | KSP | 0.23% | 1.01K | $315.4K |
| 69 | 8035 | 8035 | 0.23% | 222 | $315.4K |
| 70 | DSY | DSY | 0.23% | 408 | $315.4K |
| 71 | PRY | PRY | 0.23% | 2.71K | $315.4K |
| 72 | DEMANT | DEMANT | 0.23% | 1.72K | $315.4K |
| 73 | Rogers Corporation | ROG | 0.23% | 263 | $315.4K |
| 74 | KGF | KGF | 0.23% | 19.80K | $315.4K |
| 75 | 3141 | 3141 | 0.23% | 3.01K | $315.4K |
| 76 | 9143 | 9143 | 0.23% | 3.87K | $315.4K |
| 77 | MNDI | MNDI | 0.23% | 3.83K | $315.4K |
| 78 | 2388 | 2388 | 0.23% | 28.85K | $315.4K |
| 79 | 7453 | 7453 | 0.23% | 5.04K | $315.4K |
| 80 | 8591 | 8591 | 0.23% | 5.63K | $315.4K |
| 81 | ISP | ISP | 0.23% | 35.33K | $315.4K |
| 82 | 8306 | 8306 | 0.23% | 18.06K | $315.4K |
| 83 | G24 | G24 | 0.23% | 1.18K | $315.4K |
| 84 | Servotronics, Inc. | SVT | 0.23% | 2.79K | $315.4K |
| 85 | RBI | RBI | 0.23% | 4.22K | $315.4K |
| 86 | LISP | LISP | 0.23% | 10 | $315.4K |
| 87 | CK Hutchison Holdings Ltd | 1 | 0.23% | 12.60K | $315.4K |
| 88 | SKG | SKG | 0.23% | 1.81K | $315.4K |
| 89 | 8031 | 8031 | 0.23% | 4.36K | $315.4K |
| 90 | 2267 | 2267 | 0.23% | 1.75K | $315.4K |
| 91 | Schwab U.S. TIPS ETF | SCHP | 0.23% | 329 | $315.4K |
| 92 | 7267 | 7267 | 0.23% | 3.10K | $315.4K |
| 93 | 8601 | 8601 | 0.23% | 17.53K | $315.4K |
| 94 | Banco Santander, S.A. | SAN | 0.23% | 952 | $315.4K |
| 95 | LOGN | LOGN | 0.23% | 790 | $315.4K |
| 96 | BARN | BARN | 0.23% | 41 | $315.4K |
| 97 | EPIA | EPIA | 0.23% | 4.33K | $315.4K |
| 98 | ASSAB | ASSAB | 0.23% | 3.06K | $315.4K |
| 99 | JM | JM | 0.23% | 1.53K | $315.4K |
| 100 | 1113 | 1113 | 0.23% | 14.22K | $315.4K |
| 101 | 4901 | 4901 | 0.23% | 1.35K | $315.4K |
| 102 | GEBN | GEBN | 0.23% | 129 | $315.4K |
| 103 | Autoliv, Inc. | ALV | 0.23% | 379 | $315.4K |
| 104 | 9434 | 9434 | 0.23% | 7.49K | $315.4K |
| 105 | 4716 | 4716 | 0.23% | 1.07K | $315.4K |
| 106 | SCMN | SCMN | 0.23% | 173 | $315.4K |
| 107 | 6367 | 6367 | 0.23% | 522 | $315.4K |
| 108 | 6326 | 6326 | 0.23% | 4.68K | $315.4K |
| 109 | The Estée Lauder Companies Inc. | EL | 0.23% | 534 | $315.4K |
| 110 | 4091 | 4091 | 0.23% | 4.96K | $315.4K |
| 111 | RMS | RMS | 0.23% | 67 | $315.4K |
| 112 | 4151 | 4151 | 0.23% | 2.81K | $315.4K |
| 113 | 83 | 83 | 0.23% | 60.91K | $315.4K |
| 114 | YAR | YAR | 0.23% | 1.81K | $315.4K |
| 115 | — | — | 0.23% | 7.53K | $315.4K |
| 116 | ORK | ORK | 0.23% | 9.62K | $315.4K |
| 117 | ABBN | ABBN | 0.23% | 2.84K | $315.4K |
| 118 | STMN | STMN | 0.23% | 62 | $315.4K |
| 119 | Dollar General Corporation | DG | 0.23% | 880 | $315.4K |
| 120 | The Allstate Corporation | ALL | 0.23% | 3.06K | $315.4K |
| 121 | 7741 | 7741 | 0.23% | 722 | $315.4K |
| 122 | Ashford Hospitality Trust, Inc. | AHT | 0.23% | 1.34K | $315.4K |
| 123 | ATCOA | ATCOA | 0.23% | 1.60K | $315.4K |
| 124 | HO | HO | 0.23% | 966 | $315.4K |
| 125 | REE | REE | 0.23% | 5.03K | $315.4K |
| 126 | FDJ | FDJ | 0.23% | 1.61K | $315.4K |
| 127 | SHL | SHL | 0.23% | 1.66K | $315.4K |
| 128 | 6701 | 6701 | 0.23% | 2.00K | $315.4K |
| 129 | 1925 | 1925 | 0.23% | 3.26K | $315.4K |
| 130 | FERG | FERG | 0.23% | 708 | $315.4K |
| 131 | 4704 | 4704 | 0.23% | 1.87K | $315.4K |
| 132 | TAH | TAH | 0.23% | 24.89K | $315.4K |
| 133 | Genpact Limited | G | 0.23% | 4.91K | $315.4K |
| 134 | 2802 | 2802 | 0.23% | 3.94K | $315.4K |
| 135 | Ault Global Holdings, Inc. | DPW | 0.23% | 1.40K | $315.4K |
| 136 | 4324 | 4324 | 0.23% | 2.81K | $315.4K |
| 137 | 6902 | 6902 | 0.23% | 1.42K | $315.4K |
| 138 | 5938 | 5938 | 0.22% | 3.63K | $301.7K |
| 139 | 4519 | 4519 | 0.22% | 2.39K | $301.7K |
| 140 | LUNE | LUNE | 0.22% | 2.60K | $301.7K |
| 141 | ROCKB | ROCKB | 0.22% | 197 | $301.7K |
| 142 | OMV | OMV | 0.22% | 1.56K | $301.7K |
| 143 | 8801 | 8801 | 0.22% | 3.90K | $301.7K |
| 144 | 6845 | 6845 | 0.22% | 2.38K | $301.7K |
| 145 | Telos Corporation | TLS | 0.22% | 35.25K | $301.7K |
| 146 | DXS | DXS | 0.22% | 11.62K | $301.7K |
| 147 | 1972 | 1972 | 0.22% | 30.55K | $301.7K |
| 148 | 2587 | 2587 | 0.22% | 2.57K | $301.7K |
| 149 | LLOY | LLOY | 0.22% | 142.50K | $301.7K |
| 150 | CenterPoint Energy, Inc. | CNP | 0.22% | 5.45K | $301.7K |
| 151 | 3291 | 3291 | 0.22% | 3.62K | $301.7K |
| 152 | 7974 | 7974 | 0.22% | 162 | $301.7K |
| 153 | TEL2B | TEL2B | 0.22% | 6.90K | $301.7K |
| 154 | CRH plc | CRH | 0.22% | 1.86K | $301.7K |
| 155 | MAERSKB | MAERSKB | 0.22% | 33 | $301.7K |
| 156 | 6965 | 6965 | 0.22% | 1.56K | $301.7K |
| 157 | PAH3 | PAH3 | 0.22% | 816 | $301.7K |
| 158 | SGO | SGO | 0.22% | 1.40K | $301.7K |
| 159 | 2269 | 2269 | 0.22% | 1.54K | $301.7K |
| 160 | RWE | RWE | 0.22% | 2.55K | $301.7K |
| 161 | RDSA | RDSA | 0.22% | 4.67K | $301.7K |
| 162 | MLT | MLT | 0.22% | 61.87K | $301.7K |
| 163 | Invesco DB Silver Fund | DBS | 0.22% | 4.30K | $301.7K |
| 164 | STERIS plc | STE | 0.22% | 32.82K | $301.7K |
| 165 | 6645 | 6645 | 0.22% | 1.25K | $301.7K |
| 166 | 4528 | 4528 | 0.22% | 4.25K | $301.7K |
| 167 | — | — | 0.22% | 7.38K | $301.7K |
| 168 | 2 | 2 | 0.22% | 9.69K | $301.7K |
| 169 | 5020 | 5020 | 0.22% | 22.60K | $301.7K |
| 170 | Rio Tinto Group | RIO | 0.22% | 986 | $301.7K |
| 171 | 6724 | 6724 | 0.22% | 5.30K | $301.7K |
| 172 | AD | AD | 0.22% | 3.25K | $301.7K |
| 173 | Merck & Co., Inc. | MRK | 0.22% | 510 | $301.7K |
| 174 | BNZL | BNZL | 0.22% | 2.82K | $301.7K |
| 175 | Rocket Companies, Inc. | RKT | 0.22% | 1.04K | $301.7K |
| 176 | ULVR | ULVR | 0.22% | 1.59K | $301.7K |
| 177 | TITR | TITR | 0.22% | 173.72K | $301.7K |
| 178 | 7182 | 7182 | 0.22% | 11.46K | $301.7K |
| 179 | 1997 | 1997 | 0.22% | 16.53K | $301.7K |
| 180 | UOB | UOB | 0.22% | 5.00K | $301.7K |
| 181 | ETF Series Solutions - AlphaClone Alternative… | ALFA | 0.22% | 2.68K | $301.7K |
| 182 | 6178 | 6178 | 0.22% | 11.64K | $301.7K |
| 183 | 19 | 19 | 0.22% | 13.30K | $301.7K |
| 184 | 8001 | 8001 | 0.22% | 3.24K | $301.7K |
| 185 | Affiliated Managers Group, Inc. | MGR | 0.22% | 41.98K | $301.7K |
| 186 | 4183 | 4183 | 0.22% | 2.79K | $301.7K |
| 187 | 8355 | 8355 | 0.22% | 11.77K | $301.7K |
| 188 | JMAT | JMAT | 0.22% | 2.21K | $301.7K |
| 189 | AREIT | AREIT | 0.22% | 42.98K | $301.7K |
| 190 | 8309 | 8309 | 0.22% | 2.92K | $301.7K |
| 191 | 9831 | 9831 | 0.22% | 20.44K | $301.7K |
| 192 | NTGY | NTGY | 0.22% | 3.63K | $301.7K |
| 193 | 6502 | 6502 | 0.22% | 2.22K | $301.7K |
| 194 | DAI | DAI | 0.22% | 1.00K | $301.7K |
| 195 | CA | CA | 0.22% | 4.74K | $301.7K |
| 196 | 2914 | 2914 | 0.22% | 4.88K | $301.7K |
| 197 | HOLN | HOLN | 0.22% | 1.53K | $301.7K |
| 198 | TTE | TTE | 0.22% | 1.96K | $301.7K |
| 199 | NatWest Group plc | NWG | 0.22% | 33.24K | $301.7K |
| 200 | REA | REA | 0.22% | 755 | $301.7K |
| 201 | — | — | 0.22% | 4.40K | $301.7K |
| 202 | 2282 | 2282 | 0.22% | 2.40K | $301.7K |
| 203 | Regions Financial Corporation | RF | 0.22% | 1.08K | $301.7K |
| 204 | UTDI | UTDI | 0.22% | 2.30K | $301.7K |
| 205 | 3861 | 3861 | 0.22% | 16.26K | $301.7K |
| 206 | RO | RO | 0.22% | 236 | $301.7K |
| 207 | HUSQB | HUSQB | 0.22% | 7.11K | $301.7K |
| 208 | 9506 | 9506 | 0.22% | 11.88K | $301.7K |
| 209 | 5947 | 5947 | 0.22% | 986 | $301.7K |
| 210 | 4452 | 4452 | 0.22% | 1.55K | $301.7K |
| 211 | 8053 | 8053 | 0.22% | 6.93K | $301.7K |
| 212 | Leggett & Platt, Incorporated | LEG | 0.22% | 636 | $301.7K |
| 213 | 7259 | 7259 | 0.22% | 2.18K | $301.7K |
| 214 | INGA | INGA | 0.22% | 7.08K | $301.7K |
| 215 | Trinity Industries, Inc. | TRN | 0.22% | 12.41K | $301.7K |
| 216 | 8331 | 8331 | 0.22% | 15.48K | $301.7K |
| 217 | 7459 | 7459 | 0.22% | 4.86K | $301.7K |
| 218 | TEMN | TEMN | 0.22% | 574 | $301.7K |
| 219 | MZTF | MZTF | 0.22% | 3.07K | $301.7K |
| 220 | 8953 | 8953 | 0.22% | 88 | $301.7K |
| 221 | AKZA | AKZA | 0.22% | 745 | $301.7K |
| 222 | 6465 | 6465 | 0.22% | 1.07K | $301.7K |
| 223 | AutoWeb, Inc. | AUTO | 0.22% | 10.32K | $301.7K |
| 224 | 8308 | 8308 | 0.22% | 23.72K | $301.7K |
| 225 | UPM | UPM | 0.22% | 2.44K | $301.7K |
| 226 | Novan, Inc. | NOVN | 0.22% | 1.00K | $301.7K |
| 227 | VOLVB | VOLVB | 0.22% | 3.80K | $301.7K |
| 228 | New World Development Co Ltd | 17 | 0.22% | 17.70K | $301.7K |
| 229 | 4042 | 4042 | 0.22% | 5.41K | $301.7K |
| 230 | 101 | 101 | 0.22% | 37.81K | $301.7K |
| 231 | Suncor Energy Inc. | SU | 0.22% | 587 | $301.7K |
| 232 | NXT | NXT | 0.22% | 844 | $301.7K |
| 233 | Osisko Gold Royalties Ltd | OR | 0.22% | 206 | $301.7K |
| 234 | 4543 | 4543 | 0.22% | 2.35K | $301.7K |
| 235 | BIM | BIM | 0.22% | 864 | $301.7K |
| 236 | SEK | SEK | 0.22% | 3.79K | $301.7K |
| 237 | QIA | QIA | 0.22% | 2.02K | $301.7K |
| 238 | O2D | O2D | 0.22% | 35.03K | $301.7K |
| 239 | COLOB | COLOB | 0.22% | 596 | $301.7K |
| 240 | 288 | 288 | 0.22% | 107.16K | $301.7K |
| 241 | 1812 | 1812 | 0.22% | 7.18K | $301.7K |
| 242 | Alliance Data Systems Corporation | ADS | 0.22% | 270 | $301.7K |
| 243 | 7912 | 7912 | 0.22% | 4.39K | $301.7K |
| 244 | 2702 | 2702 | 0.22% | 2.12K | $301.7K |
| 245 | 8411 | 8411 | 0.22% | 6.54K | $301.7K |
| 246 | ANZ | ANZ | 0.22% | 4.41K | $301.7K |
| 247 | SPSN | SPSN | 0.22% | 920 | $301.7K |
| 248 | 1801 | 1801 | 0.22% | 2.90K | $301.7K |
| 249 | DTE Energy Company | DTE | 0.22% | 4.46K | $301.7K |
| 250 | 3283 | 3283 | 0.22% | 30 | $301.7K |
| 251 | 9062 | 9062 | 0.22% | 1.21K | $301.7K |
| 252 | 8015 | 8015 | 0.22% | 1.99K | $301.7K |
| 253 | Vanguard Mid-Cap Value Index Fund ETF Shares | VOE | 0.22% | 2.38K | $301.7K |
| 254 | PlayAGS, Inc. | AGS | 0.22% | 1.64K | $301.7K |
| 255 | KPN | KPN | 0.22% | 29.67K | $301.7K |
| 256 | IPN | IPN | 0.22% | 870 | $301.7K |
| 257 | UHRN | UHRN | 0.22% | 1.38K | $301.7K |
| 258 | Cullen/Frost Bankers, Inc. | CFR | 0.22% | 751 | $301.7K |
| 259 | 8002 | 8002 | 0.22% | 10.50K | $301.7K |
| 260 | 7272 | 7272 | 0.22% | 3.25K | $301.7K |
| 261 | MOWI | MOWI | 0.22% | 3.48K | $301.7K |
| 262 | TWE | TWE | 0.22% | 10.46K | $301.7K |
| 263 | INVEB | INVEB | 0.22% | 4.09K | $301.7K |
| 264 | LUMI | LUMI | 0.22% | 12.11K | $301.7K |
| 265 | 6988 | 6988 | 0.22% | 1.26K | $301.7K |
| 266 | JMT | JMT | 0.22% | 5.00K | $301.7K |
| 267 | ESSITYB | ESSITYB | 0.22% | 2.85K | $301.7K |
| 268 | 4506 | 4506 | 0.22% | 4.58K | $301.7K |
| 269 | 2433 | 2433 | 0.22% | 5.97K | $301.7K |
| 270 | BRBY | BRBY | 0.22% | 3.07K | $301.7K |
| 271 | SECUB | SECUB | 0.22% | 6.02K | $301.7K |
| 272 | 5019 | 5019 | 0.22% | 3.93K | $301.7K |
| 273 | KER | KER | 0.22% | 107 | $301.7K |
| 274 | 7269 | 7269 | 0.22% | 2.24K | $301.7K |
| 275 | 4507 | 4507 | 0.22% | 1.84K | $301.7K |
| 276 | BATS | BATS | 0.22% | 2.47K | $301.7K |
| 277 | 6146 | 6146 | 0.22% | 304 | $301.7K |
| 278 | 6923 | 6923 | 0.22% | 3.16K | $301.7K |
| 279 | 4307 | 4307 | 0.22% | 2.95K | $301.7K |
| 280 | 4503 | 4503 | 0.22% | 5.37K | $301.7K |
| 281 | 1COV | 1COV | 0.22% | 1.48K | $301.7K |
| 282 | 7532 | 7532 | 0.22% | 4.50K | $301.7K |
| 283 | KGX | KGX | 0.22% | 884 | $301.7K |
| 284 | EPIB | EPIB | 0.22% | 4.77K | $301.7K |
| 285 | 7751 | 7751 | 0.22% | 4.01K | $301.7K |
| 286 | MAERSKA | MAERSKA | 0.22% | 34 | $301.7K |
| 287 | 4739 | 4739 | 0.22% | 3.13K | $301.7K |
| 288 | EOAN | EOAN | 0.22% | 7.81K | $301.7K |
| 289 | UN01 | UN01 | 0.22% | 2.59K | $301.7K |
| 290 | 6752 | 6752 | 0.22% | 8.40K | $301.7K |
| 291 | SKAB | SKAB | 0.22% | 3.47K | $301.7K |
| 292 | DLG | DLG | 0.22% | 23.11K | $301.7K |
| 293 | SGP | SGP | 0.22% | 26.03K | $301.7K |
| 294 | PNDORA | PNDORA | 0.22% | 696 | $301.7K |
| 295 | Moelis & Company | MC | 0.22% | 118 | $301.7K |
| 296 | — | — | 0.22% | 16.35K | $301.7K |
| 297 | 1605 | 1605 | 0.22% | 12.42K | $301.7K |
| 298 | COL | COL | 0.22% | 7.48K | $301.7K |
| 299 | 2875 | 2875 | 0.22% | 2.43K | $301.7K |
| 300 | 6963 | 6963 | 0.22% | 1.05K | $301.7K |
| 301 | STERV | STERV | 0.22% | 5.26K | $301.7K |
| 302 | HKL | HKL | 0.22% | 19.71K | $301.7K |
| 303 | KNIN | KNIN | 0.22% | 271 | $301.7K |
| 304 | DGE | DGE | 0.22% | 1.98K | $301.7K |
| 305 | 9432 | 9432 | 0.22% | 3.65K | $301.7K |
| 306 | LUNDB | LUNDB | 0.22% | 1.45K | $301.7K |
| 307 | RTO | RTO | 0.22% | 13.91K | $301.7K |
| 308 | Arcosa, Inc. | ACA | 0.22% | 6.71K | $301.7K |
| 309 | REH | REH | 0.22% | 5.49K | $301.7K |
| 310 | 12 | 12 | 0.22% | 19.68K | $301.7K |
| 311 | ATCOB | ATCOB | 0.22% | 1.82K | $301.7K |
| 312 | HEN3 | HEN3 | 0.22% | 876 | $301.7K |
| 313 | UBSG | UBSG | 0.21% | 5.92K | $288.0K |
| 314 | Ever-Glory International Group, Inc. | EVK | 0.21% | 2.66K | $288.0K |
| 315 | SLA | SLA | 0.21% | 23.94K | $288.0K |
| 316 | 9435 | 9435 | 0.21% | 503 | $288.0K |
| 317 | PUB | PUB | 0.21% | 1.41K | $288.0K |
| 318 | STAN | STAN | 0.21% | 13.88K | $288.0K |
| 319 | 6857 | 6857 | 0.21% | 1.00K | $288.0K |
| 320 | iShares MSCI India Small-Cap ETF | SMIN | 0.21% | 4.06K | $288.0K |
| 321 | Barclays Women in Leadership ETN | WIL | 0.21% | 26.76K | $288.0K |
| 322 | 6448 | 6448 | 0.21% | 4.40K | $288.0K |
| 323 | 8802 | 8802 | 0.21% | 5.54K | $288.0K |
| 324 | BN | BN | 0.21% | 1.34K | $288.0K |
| 325 | CABK | CABK | 0.21% | 28.31K | $288.0K |
| 326 | 1038 | 1038 | 0.21% | 15.06K | $288.0K |
| 327 | Check Point Software Technologies Ltd. | CHKP | 0.21% | 772 | $288.0K |
| 328 | VOW | VOW | 0.21% | 267 | $288.0K |
| 329 | Vodafone Group Plc | VOD | 0.21% | 52.84K | $288.0K |
| 330 | BXB | BXB | 0.21% | 11.03K | $288.0K |
| 331 | FRE | FRE | 0.21% | 1.76K | $288.0K |
| 332 | FMG | FMG | 0.21% | 5.37K | $288.0K |
| 333 | 3402 | 3402 | 0.21% | 13.49K | $288.0K |
| 334 | SLHN | SLHN | 0.21% | 180 | $288.0K |
| 335 | IMB | IMB | 0.21% | 4.22K | $288.0K |
| 336 | 4182 | 4182 | 0.21% | 4.25K | $288.0K |
| 337 | 1928 | 1928 | 0.21% | 4.50K | $288.0K |
| 338 | SSE | SSE | 0.21% | 4.32K | $288.0K |
| 339 | TIT | TIT | 0.21% | 180.37K | $288.0K |
| 340 | Parsons Corporation | PSN | 0.21% | 2.19K | $288.0K |
| 341 | VOW3 | VOW3 | 0.21% | 345 | $288.0K |
| 342 | HIK | HIK | 0.21% | 2.72K | $288.0K |
| 343 | BMW | BMW | 0.21% | 837 | $288.0K |
| 344 | VNA | VNA | 0.21% | 1.38K | $288.0K |
| 345 | SWMA | SWMA | 0.21% | 10.26K | $288.0K |
| 346 | ELE | ELE | 0.21% | 3.43K | $288.0K |
| 347 | SKFB | SKFB | 0.21% | 3.47K | $288.0K |
| 348 | Emergent BioSolutions Inc. | EBS | 0.21% | 2.35K | $288.0K |
| 349 | BAS | BAS | 0.21% | 1.14K | $288.0K |
| 350 | NOKIA | NOKIA | 0.21% | 17.53K | $288.0K |
| 351 | ZURN | ZURN | 0.21% | 216 | $288.0K |
| 352 | DCC | DCC | 0.21% | 1.09K | $288.0K |
| 353 | SK | SK | 0.21% | 498 | $288.0K |
| 354 | GFC | GFC | 0.21% | 567 | $288.0K |
| 355 | SOLB | SOLB | 0.21% | 706 | $288.0K |
| 356 | BNP | BNP | 0.21% | 1.41K | $288.0K |
| 357 | 9532 | 9532 | 0.21% | 4.86K | $288.0K |
| 358 | 9613 | 9613 | 0.21% | 5.74K | $288.0K |
| 359 | 7752 | 7752 | 0.21% | 7.76K | $288.0K |
| 360 | 6806 | 6806 | 0.21% | 620 | $288.0K |
| 361 | agilon health, inc. | AGL | 0.21% | 13.38K | $288.0K |
| 362 | 7011 | 7011 | 0.21% | 3.01K | $288.0K |
| 363 | 16 | 16 | 0.21% | 5.94K | $288.0K |
| 364 | 6823 | 6823 | 0.21% | 66.77K | $288.0K |
| 365 | 9064 | 9064 | 0.21% | 3.28K | $288.0K |
| 366 | — | — | 0.21% | 4.17K | $288.0K |
| 367 | ELISA | ELISA | 0.21% | 1.48K | $288.0K |
| 368 | 9531 | 9531 | 0.21% | 4.82K | $288.0K |
| 369 | 6586 | 6586 | 0.21% | 1.97K | $288.0K |
| 370 | ITX | ITX | 0.21% | 2.50K | $288.0K |
| 371 | FPE3 | FPE3 | 0.21% | 1.85K | $288.0K |
| 372 | ADEN | ADEN | 0.21% | 1.34K | $288.0K |
| 373 | 8058 | 8058 | 0.21% | 3.35K | $288.0K |
| 374 | 6471 | 6471 | 0.21% | 10.40K | $288.0K |
| 375 | SDR | SDR | 0.21% | 1.83K | $288.0K |
| 376 | BARC | BARC | 0.21% | 38.00K | $288.0K |
| 377 | 5802 | 5802 | 0.21% | 6.00K | $288.0K |
| 378 | DSCT | DSCT | 0.21% | 18.96K | $288.0K |
| 379 | 4578 | 4578 | 0.21% | 2.12K | $288.0K |
| 380 | ORNBV | ORNBV | 0.21% | 2.09K | $288.0K |
| 381 | FORTUM | FORTUM | 0.21% | 3.27K | $288.0K |
| 382 | SCG | SCG | 0.21% | 41.97K | $288.0K |
| 383 | BMW3 | BMW3 | 0.21% | 996 | $288.0K |
| 384 | Atmos Energy Corporation | ATO | 0.21% | 1.46K | $288.0K |
| 385 | — | — | 0.21% | 6.64K | $288.0K |
| 386 | KNEBV | KNEBV | 0.21% | 1.10K | $288.0K |
| 387 | 3462 | 3462 | 0.21% | 56 | $288.0K |
| 388 | 4063 | 4063 | 0.21% | 559 | $288.0K |
| 389 | 9962 | 9962 | 0.21% | 2.68K | $288.0K |
| 390 | REP | REP | 0.21% | 6.92K | $288.0K |
| 391 | Equinor ASA | EQNR | 0.21% | 4.16K | $288.0K |
| 392 | 9502 | 9502 | 0.21% | 7.22K | $288.0K |
| 393 | HEN | HEN | 0.21% | 985 | $288.0K |
| 394 | 7202 | 7202 | 0.21% | 6.84K | $288.0K |
| 395 | Telefônica Brasil S.A. | VIV | 0.21% | 2.72K | $288.0K |
| 396 | 7270 | 7270 | 0.21% | 4.58K | $288.0K |
| 397 | NN | NN | 0.21% | 1.90K | $288.0K |
| 398 | POLI | POLI | 0.21% | 11.51K | $288.0K |
| 399 | BDEV | BDEV | 0.21% | 9.32K | $288.0K |
| 400 | Information Services Group, Inc. | III | 0.21% | 5.49K | $288.0K |
| 401 | 6479 | 6479 | 0.21% | 3.56K | $288.0K |
| 402 | 2502 | 2502 | 0.21% | 1.88K | $288.0K |
| 403 | 9719 | 9719 | 0.21% | 1.52K | $288.0K |
| 404 | 6201 | 6201 | 0.21% | 1.02K | $288.0K |
| 405 | Telefónica, S.A. | TEF | 0.21% | 19.31K | $288.0K |
| 406 | ENGI | ENGI | 0.21% | 6.45K | $288.0K |
| 407 | ProShares UltraShort 7-10 Year Treasury | PST | 0.21% | 6.61K | $288.0K |
| 408 | TELIA | TELIA | 0.21% | 21.42K | $288.0K |
| 409 | AKE | AKE | 0.21% | 732 | $288.0K |
| 410 | NOVOB | NOVOB | 0.21% | 1.08K | $288.0K |
| 411 | 7911 | 7911 | 0.21% | 5.58K | $288.0K |
| 412 | FGR | FGR | 0.21% | 872 | $288.0K |
| 413 | 5333 | 5333 | 0.20% | 4.93K | $274.3K |
| 414 | STMicroelectronics N.V. | STM | 0.20% | 2.38K | $274.3K |
| 415 | UCB | UCB | 0.20% | 867 | $274.3K |
| 416 | IBE | IBE | 0.20% | 7.01K | $274.3K |
| 417 | 8952 | 8952 | 0.20% | 14 | $274.3K |
| 418 | SIE | SIE | 0.20% | 537 | $274.3K |
| 419 | 6301 | 6301 | 0.20% | 3.48K | $274.3K |
| 420 | 2181 | 2181 | 0.20% | 4.40K | $274.3K |
| 421 | APA Corporation | APA | 0.20% | 12.53K | $274.3K |
| 422 | Tractor Supply Company | TSCO | 0.20% | 27.41K | $274.3K |
| 423 | Genmab A/S | GMAB | 0.20% | 205 | $274.3K |
| 424 | 2331 | 2331 | 0.20% | 1.89K | $274.3K |
| 425 | 6503 | 6503 | 0.20% | 5.60K | $274.3K |
| 426 | LXS | LXS | 0.20% | 1.21K | $274.3K |
| 427 | ERICB | ERICB | 0.20% | 6.82K | $274.3K |
| 428 | 9503 | 9503 | 0.20% | 8.89K | $274.3K |
| 429 | 9433 | 9433 | 0.20% | 2.78K | $274.3K |
| 430 | Ormat Technologies, Inc. | ORA | 0.20% | 7.46K | $274.3K |
| 431 | SGSN | SGSN | 0.20% | 28 | $274.3K |
| 432 | 8316 | 8316 | 0.20% | 2.53K | $274.3K |
| 433 | NESTE | NESTE | 0.20% | 1.36K | $274.3K |
| 434 | Li Auto Inc. | LI | 0.20% | 3.18K | $274.3K |
| 435 | ENEL | ENEL | 0.20% | 8.90K | $274.3K |
| 436 | 2503 | 2503 | 0.20% | 4.44K | $274.3K |
| 437 | BHP Group | BHP | 0.20% | 2.40K | $274.3K |
| 438 | PHIA | PHIA | 0.20% | 1.72K | $274.3K |
| 439 | 6268 | 6268 | 0.20% | 2.27K | $274.3K |
| 440 | 4502 | 4502 | 0.20% | 2.57K | $274.3K |
| 441 | COLR | COLR | 0.19% | 1.48K | $260.6K |
| 442 | ICA | ICA | 0.19% | 1.81K | $260.6K |
| 443 | EN | EN | 0.19% | 2.18K | $260.6K |
| 444 | AZJ | AZJ | 0.19% | 29.46K | $260.6K |
| 445 | PROX | PROX | 0.19% | 4.22K | $260.6K |
| 446 | WideOpenWest, Inc. | WOW | 0.19% | 2.84K | $260.6K |
| 447 | ACS | ACS | 0.19% | 3.10K | $260.6K |
| 448 | Vanguard Extended Duration Treasury Index Fund… | EDV | 0.03% | 2.84K | $41.1K |
| 449 | — | — | 0.01% | 3.10K | $13.7K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | — | Dibayarkan (12 bulan terakhir) | — |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Dec 01, 2022 | Pembayaran terakhir | $0.5260 |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Dec 01, 2022 | Sep 02, 2022 | — | $0.5260 |
| Sep 01, 2022 | Sep 02, 2022 | Sep 08, 2022 | $0.3600 |
| Jun 01, 2022 | Jun 02, 2022 | Jun 07, 2022 | $0.0540 |
| Dec 01, 2021 | Dec 02, 2021 | Dec 07, 2021 | $0.4550 |
| Sep 01, 2021 | Sep 02, 2021 | Sep 08, 2021 | $0.3200 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 05, 2021 | $0.2900 |
| Dec 01, 2020 | Dec 02, 2020 | Dec 07, 2020 | $0.2850 |
| Sep 01, 2020 | Sep 02, 2020 | Sep 08, 2020 | $0.2440 |
| Jun 01, 2020 | Jun 02, 2020 | Jun 05, 2020 | $0.4400 |
| Sep 03, 2019 | Sep 04, 2019 | Sep 09, 2019 | $0.1940 |
| Jun 03, 2019 | Jun 04, 2019 | Jun 07, 2019 | $0.8380 |
| Mar 01, 2019 | Mar 04, 2019 | Mar 07, 2019 | $0.0800 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
Statistik risiko membutuhkan minimal satu tahun riwayat harga; belum tersedia untuk dana ini.
Likuiditas
| Volume hari ini | 4 | Volume rata-rata | 4 |
| AUM | $33.3M | Premium/Diskon | +0.57% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Sumber Daya Resmi Dana
Pengajuan prospektus (SEC EDGAR) ↗
Laporan tahunan / semitahunan (SEC EDGAR) ↗
Semua pengajuan SEC ↗
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk PQIN
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
Brian Hartigan on Why Invesco’s QQQ Suite Stands Out Among Competitors ↗
Invesco Global Head of ETFs & Index Strategies Brian Hartigan was on Bloomberg TV on October 5, where he discussed the growth of the firm’s QQQ…
ETF Trends · Oct 12, 11:30 UTC
The $15 Billion Club: Active Income Strategies ↗
Two popular ETFs crossed the $15 billion in assets mark last week. The JPMorgan Core Plus Bond ETF (JCPB) and the NEOS Nasdaq 100 High Income ETF…
ETF Trends · Oct 12, 07:06 UTC
S&P 500 predictions after 2026 midterm elections ↗
With the U.S. midterm elections on the horizon, attention is turning to the S&P 500 and how the benchmark index could react to the polls.
Finbold · Oct 12, 06:55 UTC
Two ETFs, Zero Fees: The 60/40 Retirement Portfolio That Costs Nothing to Own ↗
The 60/40 portfolio looked broken in 2022 when stocks and bonds collapsed together, but rebuilding it today starts from a fundamentally different…
24/7 Wall Street · Oct 12, 04:34 UTC
Why TIP Lost Money in 2022 While Inflation Hit 9%: The Duration Trap Inside Most TIPS ETFs ↗
When inflation surged above 9% in 2022, one of the most popular TIPS ETFs still lost money for its investors, and the reason has nothing to do with…
24/7 Wall Street · Oct 12, 04:24 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures point to a strong start to the week on Monday as Wall Street welcomes cooling energy prices and prepares for the official kickoff…
Benzinga · Oct 12, 02:19 UTC
Semua berita untuk PQIN →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.