QINT American Century Quality Diversified International ETF
69.11
0 (0.00%)
报价截至 Oct 12, 2026 15:35 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 69.11 | 当日价格区间 | 69.06 – 69.15 |
| 52周区间 | 60.15 – 73.71 | 成交量 | 5.30K |
| 平均成交量 | 59.85K | AUM | $762.0M (Oct 12, 2026) |
| 费用率 | 0.34% | 收益率（TTM） | 2.81% |
| NAV | 68.96 | 溢价/折价 | +0.22% 参考性 |
| 成立日期 | Sep 10, 2018 | 持仓明细 | 367 |
| 发行方 | American Century | 交易所 | AMEX |
| 类别 | Financials | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 025072406 | ISIN | US0250724061 |
| 管理 | 被动/指数跟踪（依据发行方说明） | ||
关于本ETF
The fund aims to achieve financial results that closely track the performance of its underlying Index, before accounting for any associated fees or expenses.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 12, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -3.53% | -1.10% | +0.23% | +7.63% | +12.45% | +17.04% | +6.82% | — | +6.96% |
| 总回报 | -3.53% | -1.10% | +1.48% | +9.06% | +15.39% | +20.56% | +10.16% | — | +9.74% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.34% | 每10,000美元投资的年化费用 | $34.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 11, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 390 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.61% | 28.27K | $12.1M |
| 2 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 1.54% | 6.53K | $11.7M |
| 3 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA.MC | 1.31% | 377.54K | $9.9M |
| 4 | TORONTO DOMINION BANK COMMON STOCK | TD.TO | 1.31% | 86.97K | $9.9M |
| 5 | FAST RETAILING CO LTD COMMON STOCK | 9983.T | 1.30% | 20.80K | $9.8M |
| 6 | SHELL PLC COMMON STOCK EUR.07 | SHEL.L | 1.21% | 182.20K | $9.1M |
| 7 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC.PA | 1.14% | 20.00K | $8.6M |
| 8 | SANOFI COMMON STOCK EUR2.0 | SAN.PA | 1.09% | 102.27K | $8.2M |
| 9 | DENSO CORP COMMON STOCK | 6902.T | 1.03% | 675.60K | $7.8M |
| 10 | BRIDGESTONE CORP COMMON STOCK | 5108.T | 1.03% | 317.40K | $7.8M |
| 11 | HSBC HOLDINGS PLC COMMON STOCK USD.5 | HSBA.L | 0.98% | 400.00K | $7.4M |
| 12 | HENKEL AG + CO KGAA COMMON STOCK | HEN.DE | 0.93% | 91.66K | $7.0M |
| 13 | SHOPIFY INC CLASS A COMMON STOCK | SHOP.TO | 0.92% | 42.01K | $6.9M |
| 14 | ING GROEP NV COMMON STOCK EUR.01 | INGA.AS | 0.91% | 207.37K | $6.9M |
| 15 | VODAFONE GROUP PLC COMMON STOCK USD.2095238 | VOD.L | 0.90% | 4.11M | $6.8M |
| 16 | UNICREDIT SPA COMMON STOCK | UCG.MI | 0.90% | 79.47K | $6.8M |
| 17 | NN GROUP NV COMMON STOCK EUR.12 | NN.AS | 0.88% | 78.80K | $6.7M |
| 18 | SINGAPORE EXCHANGE LTD COMMON STOCK | S68.SI | 0.88% | 411.42K | $6.6M |
| 19 | RENESAS ELECTRONICS CORP COMMON STOCK | 6723.T | 0.84% | 277.20K | $6.4M |
| 20 | SUMITOMO CORP COMMON STOCK | 8053.T | 0.84% | 596.00K | $6.4M |
| 21 | MERCEDES BENZ GROUP AG COMMON STOCK | MBG.DE | 0.81% | 138.00K | $6.1M |
| 22 | TELEFONICA SA COMMON STOCK EUR1.0 | TEF.MC | 0.80% | 1.58M | $6.1M |
| 23 | ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 | DSCT.TA | 0.77% | 531.88K | $5.8M |
| 24 | CGI INC COMMON STOCK | GIB-A.TO | 0.76% | 82.43K | $5.7M |
| 25 | RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098.T | 0.76% | 51.80K | $5.7M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 2.81% | 已派发（过去12个月） | $1.9410 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Sep 08, 2026 | 最近派息 | $0.2196 (Sep 10, 2026) |
| 1年增长率 | +26.46% | 3年/5年增长率（年化） | +10.41% / +12.81% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Sep 08, 2026 | Sep 08, 2026 | Sep 10, 2026 | $0.2196 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | $0.8634 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.0481 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.8099 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.8983 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.6366 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $1.0334 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.6057 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $0.8452 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 20, 2022 | $0.5968 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | $0.8206 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 21, 2021 | $0.5591 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 15.73% / 15.00% | 夏普比率（1年）/（3年） | 0.966 / 1.22 |
| 最大回撤 1年 / 3年 | -11.40% / -13.55% | 索提诺比率（1年） | 1.47 |
| 相对标普500的Beta值（近3年） | 0.749 | 与标普500的相关性（1年） | 0.778 |
| 下行偏差 1年 | 10.35% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 12, 2026. 计算公式 →
流动性
| 今日成交量 | 5.30K | 平均成交量 | 59.85K |
| AUM | $762.0M | 溢价/折价 | +0.22% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $4.5M | +0.59% | $757.6M → $762.0M |
| 1个月 | $19.6M | +2.55% | $769.0M → $762.0M |
| 1周 | $489.4K | +0.06% | $768.5M → $762.0M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。