QSY WisdomTree U.S. Quality Shareholder Yield Fund
报价截至 Dec 31, 2021 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 63.29 | 当日价格区间 | 63.26 – 63.37 |
| 52周区间 | 50.62 – 64.59 | 成交量 | 2.09K |
| 平均成交量 | 5.34K | AUM | $96.8M (Aug 27, 2026) |
| 费用率 | 0.38% | 收益率（TTM） | 2.37% |
| NAV | 64.21 | 溢价/折价 | -1.31% 参考性 |
| 成立日期 | Jan 02, 2009 | 持仓明细 | 123 |
| 发行方 | WisdomTree | 交易所 | AMEX |
| 类别 | Dividend | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 97717W547 | ISIN | US97717W5470 |
| 管理 | 主动管理型（依发行方描述） | ||
关于本ETF
The fund, an exchange traded fund, is actively managed using a model-based approach. It seeks to achieve its investment objective by investing primarily in U.S. equity securities that provide a high "total shareholder yield" and exhibit favorable quality characteristics that demonstrate a company's profitability, such as strong ROE and/or ROA. The fund invests primarily in equity securities of companies domiciled in the U.S. or listed on a U.S. exchange. The advisor generally expects to invest in large- and mid-capitalization companies and may invest in any sector. The fund is non-diversified.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 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 | -6.73% | -2.99% | +4.64% | +5.98% | +10.25% | +13.15% | +7.03% | +8.71% | +10.10% |
| 总回报 | -6.34% | -2.58% | +5.59% | +7.32% | +11.64% | +14.31% | +8.46% | +10.06% | +11.68% |
* 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 04, 2023. 过往业绩不代表未来表现。
费率
| 净费率 | 0.38% | 每10,000美元投资的年化费用 | $38.00 |
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 Apr 17, 2023 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 123 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | Builders FirstSource Inc | BLDR | 1.41% | 21.02K | $2.0M |
| 2 | Zillow Group Inc | Z | 1.25% | 38.47K | $1.8M |
| 3 | Voya Financial Inc | VOYA | 1.21% | 22.88K | $1.7M |
| 4 | FleetCor Technologies Inc | FLT | 1.20% | 7.63K | $1.7M |
| 5 | Marathon Petroleum Corp | MPC | 1.17% | 12.57K | $1.6M |
| 6 | HCA Healthcare Inc | HCA | 1.13% | 5.79K | $1.6M |
| 7 | Dow Inc | DOW | 1.10% | 27.45K | $1.6M |
| 8 | PDC Energy Inc | PDCE | 1.10% | 22.20K | $1.5M |
| 9 | Arrow Electronics Inc | ARW | 1.08% | 12.71K | $1.5M |
| 10 | First American Financial Corp | FAF | 1.06% | 26.34K | $1.5M |
| 11 | NRG Energy Inc | NRG | 1.05% | 42.04K | $1.5M |
| 12 | Olin Corp | OLN | 1.04% | 25.75K | $1.5M |
| 13 | Comcast Corp | CMCSA | 1.03% | 38.30K | $1.5M |
| 14 | Mosaic Co/The | MOS | 1.02% | 30.67K | $1.4M |
| 15 | United States Steel Corp | X | 1.02% | 55.88K | $1.4M |
| 16 | Avis Budget Group Inc | CAR | 1.01% | 7.99K | $1.4M |
| 17 | Credit Acceptance Corp | CACC | 1.00% | 2.95K | $1.4M |
| 18 | Nucor Corp | NUE | 1.00% | 9.63K | $1.4M |
| 19 | Owens Corning | OC | 1.00% | 14.27K | $1.4M |
| 20 | Omnicom Group Inc | OMC | 1.00% | 14.76K | $1.4M |
| 21 | Steel Dynamics Inc | STLD | 0.98% | 13.17K | $1.4M |
| 22 | Discover Financial Services | DFS | 0.97% | 13.47K | $1.4M |
| 23 | International Paper Co | IP | 0.97% | 37.93K | $1.4M |
| 24 | CH Robinson Worldwide Inc | CHRW | 0.97% | 14.23K | $1.4M |
| 25 | EMCOR Group Inc | EME | 0.96% | 8.70K | $1.4M |
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） | 2.37% | 已派发（过去12个月） | $1.5040 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Jun 25, 2026 | 最近派息 | $0.5850 |
| 1年增长率 | +51.76% | 3年/5年增长率（年化） | +45.83% / +5.31% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jun 25, 2026 | — | — | $0.5850 |
| Mar 26, 2026 | — | — | $0.5200 |
| Dec 31, 2025 | — | — | $0.0240 |
| Sep 25, 2025 | — | — | $0.3750 |
| Jun 25, 2025 | — | — | $0.3100 |
| Mar 26, 2025 | — | — | $0.3150 |
| Dec 31, 2024 | — | — | $0.0111 |
| Sep 25, 2024 | — | — | $0.3550 |
| Jun 25, 2024 | — | — | $0.3150 |
| Mar 22, 2024 | — | — | $0.2800 |
| Dec 28, 2023 | — | — | $0.0166 |
| Dec 22, 2023 | — | — | $0.3500 |
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
流动性
| 今日成交量 | 2.09K | 平均成交量 | 5.34K |
| AUM | $96.8M | 溢价/折价 | -1.31% |
| 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近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
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。
最新资讯： QSY
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
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。