WisdomTree U.S. MidCap Quality Growth Fund (QMID)
$29.22
▲ +0.33 (+1.13%)
1日变动
$26.89 – $31.05
52周范围
该基金的持仓数据尚未提供。
QMID 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
业绩 截至 2026年10月5日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -3.80% | ▼ -3.80% |
| 3M | ▲ +4.49% | ▲ +4.49% |
| 6M | ▲ +4.49% | ▲ +4.49% |
| 年初至今 | ▲ +3.41% | ▲ +3.41% |
| 1Y | ▲ +2.88% | ▲ +3.39% |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▲ +10.62% | ▲ +12.43% |
1年波动率20.22%
3年波动率·
3年最大回撤
·
3年Beta值·
1年夏普比率*0.34
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
上个月（六月 2026）
+$0
截至六月 2026的季度
-$8K
过去12个月
+$698K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 125 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | $31K | 1.40 | 394 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $31K | 1.39 | 164 | EC | US |
| DYCOM INDUSTRIES INC | 267475101 | $29K | 1.33 | 58 | EC | US |
| TKO GROUP HOLDINGS INC | 87256C101 | $28K | 1.29 | 141 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $28K | 1.28 | 167 | EC | US |
| RALPH LAUREN CORP | 751212101 | $28K | 1.27 | 70 | EC | US |
| EVEREST GROUP LTD | · | $28K | 1.25 | 77 | EC | BM |
| DICKS SPORTING GOODS INC | 253393102 | $27K | 1.20 | 117 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $27K | 1.20 | 267 | EC | US |
| MEDPACE HOLDINGS INC | 58506Q109 | $26K | 1.20 | 50 | EC | US |
| DAVITA INC | 23918K108 | $26K | 1.20 | 119 | EC | US |
| TOAST INC | 888787108 | $26K | 1.17 | 929 | EC | US |
| LINCOLN ELECTRIC HOLDINGS INC | 533900106 | $25K | 1.16 | 96 | EC | US |
| EXELIXIS INC | 30161Q104 | $25K | 1.13 | 458 | EC | US |
| LULULEMON ATHLETICA INC | 550021109 | $25K | 1.12 | 217 | EC | US |
| TEXAS ROADHOUSE INC | 882681109 | $25K | 1.12 | 128 | EC | US |
| DIGITALOCEAN HOLDINGS INC | 25402D102 | $25K | 1.12 | 157 | EC | US |
| PERMIAN RESOURCES CORP | 71424F105 | $25K | 1.11 | 1333 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $25K | 1.11 | 486 | EC | US |
| RENAISSANCERE HOLDINGS LTD | · | $24K | 1.11 | 77 | EC | BM |
| EVERCORE INC | 29977A105 | $24K | 1.07 | 69 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $23K | 1.05 | 189 | EC | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | $23K | 1.04 | 146 | EC | US |
| TYLER TECHNOLOGIES INC | 902252105 | $23K | 1.03 | 78 | EC | US |
| VICOR CORP | 925815102 | $23K | 1.03 | 60 | EC | US |
| NUTANIX INC | 67059N108 | $22K | 1.01 | 438 | EC | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $22K | 1.01 | 83 | EC | US |
| MAPLEBEAR INC | 565394103 | $22K | 0.99 | 462 | EC | US |
| CRANE COMPANY | 224408104 | $22K | 0.99 | 98 | EC | US |
| PINTEREST INC | 72352L106 | $22K | 0.99 | 1039 | EC | US |
| PENUMBRA INC | 70975L107 | $22K | 0.99 | 69 | EC | US |
| RAMBUS INC | 750917106 | $22K | 0.99 | 164 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $22K | 0.98 | 64 | EC | US |
| DRAFTKINGS INC | 26142V105 | $22K | 0.98 | 856 | EC | US |
| DYNATRACE INC | 268150109 | $22K | 0.98 | 490 | EC | US |
| ATLASSIAN CORP | 049468101 | $21K | 0.97 | 276 | EC | US |
| ALLEGION PLC | · | $21K | 0.96 | 151 | EC | IE |
| GODADDY INC | 380237107 | $21K | 0.96 | 249 | EC | US |
| ERIE INDEMNITY COMPANY | 29530P102 | $21K | 0.96 | 88 | EC | US |
| HUT 8 CORP | 44812J104 | $21K | 0.94 | 180 | EC | US |
| TRADEWEB MARKETS INC | 892672106 | $20K | 0.91 | 201 | EC | US |
| SAMSARA INC | 79589L106 | $20K | 0.91 | 617 | EC | US |
| NEW YORK TIMES COMPANY (THE) | 650111107 | $20K | 0.90 | 282 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | $20K | 0.89 | 223 | EC | US |
| KRYSTAL BIOTECH INC | 501147102 | $19K | 0.88 | 52 | EC | US |
| INSULET CORP | 45784P101 | $19K | 0.87 | 126 | EC | US |
| ARGAN INC | 04010E109 | $19K | 0.87 | 24 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $19K | 0.86 | 829 | EC | US |
| COCA-COLA CONSOLIDATED INC | 191098102 | $19K | 0.85 | 98 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $19K | 0.85 | 326 | EC | US |
股息 2笔付款
0.50%TTM收益率
$0.15每股TTM派息
年度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2025年12月26日 | $0.1450 |
| 2024年12月26日 | $0.3130 |
机构持有人 (13F) 2 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $492693 | 94.75% | 16761 | 股份 | 2026年6月30日 |
| UBS Group AG | $27279 | 5.25% | 928 | 股份 | 2026年6月30日 |