QMID - WisdomTree U.S. MidCap Quality Growth Fund (USD), US97717Y4448 | Cbonds
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QMID - WisdomTree U.S. MidCap Quality Growth Fund (USD) (US97717Y4448)

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(%)
US97717Y4448
QMID ISIN
上場投資信託(ETF)
ファンドのタイプ
WisdomTree
プロバイダー
28.73 USD
一口当たり純資産価値(NAV) | 2026/06/05
2024/01/25
設定日
1 年回
配当支払い
CIOGES
CFI
QMID
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Mid Cap
セクター
USA
投資家所在地
WisdomTree U.S. MidCap Quality Growth Index
ベンチマーク
0.38 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
1.42 百万 USD
ファンド基準価額 | 2026/05/22
いいえ
UCITS

利回り 時点 2026/06/05, NASDAQ

  • 年初来
    -1.32 %
  • 1ヶ月
    -2.52 %
  • 3ヶ月
    -3.33 %
  • 6ヶ月
    3.29 %
  • 1年
    5.9 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

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価格推移

ファンドプロファイル

The WisdomTree U.S. MidCap Quality Growth Fund seeks to replicate as closely as possible the price and yield performance of the WisdomTree U.S. MidCap Quality Growth Index by investing in a portfolio comprised primarily of mid-cap U.S. companies that exhibit growth characteristics

QMID プロファイル

The WisdomTree U.S. MidCap Quality Growth Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 25.01.2024 with unique ISIN - US97717Y4448. Main exchange is NASDAQ and ticker symbol is QMID. The total expense ratio is 0.38%. The WisdomTree U.S. MidCap Quality Growth Fund (USD) pays dividends 1 time(s) per year.

構造 QMID 時点 2026/05/14

証券 価値
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Modine Manufacturing Co 1.34%
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Performance Food Group Co 1.31%
Dick\''s Sporting Goods Inc 1.27%
Permian Resources Corp 1.26%
Everest Re Group Ltd 1.25%
Lincoln Electric Holdings Inc 1.24%
Rambus Inc 1.21%
Exelixis Inc 1.19%
Deckers Outdoor Corp 1.16%
Dycom Industries Inc 1.15%
Renaissancere Holdings Ltd 1.14%
Evercore Inc 1.13%
Tradeweb Markets Inc-Class A 1.13%
Toll Brothers Inc 1.1%
BJ\''s Wholesale Club Holdings 1.1%
Coeur d'Alene Mines Corp 1.09%
Coca-Cola Consolidated Inc 1.07%
Penumbra Inc 1.07%
Nutanix Inc - A 1.07%
New York Times Co-A 1.05%
Texas Roadhouse Inc 1.04%
Applied Industrial Technologies 1.03%
Five Below Inc 1.02%
Saia Inc 1.01%
TopBuild Corp 0.99%
AAON Inc 0.99%
Dynatrace Inc 0.98%
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Healthsouth Corp 0.96%
SEI Investments Co 0.96%
Argan Inc 0.94%
Crane Co 0.94%
Advanced Drainage Systems Inc 0.92%
BioMarin Pharmaceutical Inc 0.9%
Samsara Inc-Cl A 0.89%
Antero Midstream Corp 0.89%
Molina Healthcare Inc 0.88%
Domino's Pizza Inc 0.88%
Ensign Group Inc/The 0.87%
Allison Transmission Holdings 0.87%
Donaldson Co Inc 0.85%
FirstCash Holdings Inc 0.85%
Universal Health Services Inc 0.84%
Erie Indemnity Co 0.84%
Maplebear Inc 0.84%
Jack Henry & Associates Inc 0.83%
Wynn Resorts Ltd 0.81%
Docusign Inc 0.81%
Krystal Biotech Inc 0.81%
Bentley Systems Inc-Class B 0.78%
Flowserve Corp 0.77%
Booz Allen Hamilton Holding Co 0.77%
Core & Main Inc-Class A 0.77%
Watts Water Technologies Inc 0.77%
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Houlihan Lokey Inc 0.74%
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Halozyme Therapeutics Inc 0.72%
Primo Brands Corp-A 0.72%
Match Group Inc 0.71%
Oshkosh Corp 0.71%
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Cava Group Inc 0.7%
Manhattan Associates Inc 0.67%
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Paycom Software Inc 0.63%
Fluor Corp 0.63%
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Kinsale Capital Group Inc 0.6%
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InterDigital Inc/PA 0.59%
Armstrong World Industries Inc 0.59%
Tetra Tech Inc 0.59%
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Eagle Materials Inc 0.56%
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Urban Outfitters Inc 0.5%
その他 - %

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