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 |
|---|---|---|---|---|---|---|
| ENCOMPASS HEALTH CORP | 29261A100 | $18K | 0.84 | 183 | EC | US |
| WATTS WATER TECHNOLOGIES INC | 942749102 | $18K | 0.83 | 47 | EC | US |
| POWELL INDUSTRIES INC | 739128106 | $18K | 0.81 | 62 | EC | US |
| CAVA GROUP INC | 148929102 | $18K | 0.80 | 226 | EC | US |
| DONALDSON COMPANY INC | 257651109 | $18K | 0.80 | 197 | EC | US |
| PRIMERICA INC | 74164M108 | $18K | 0.80 | 62 | EC | US |
| AAON INC | 000360206 | $18K | 0.79 | 138 | EC | US |
| FIVE BELOW INC | 33829M101 | $17K | 0.79 | 97 | EC | US |
| JACK HENRY & ASSOCIATES INC | 426281101 | $17K | 0.79 | 126 | EC | US |
| DOMINO'S PIZZA INC | 25754A201 | $17K | 0.78 | 58 | EC | US |
| MATCH GROUP INC | 57667L107 | $17K | 0.78 | 450 | EC | US |
| STONEX GROUP INC | 861896108 | $17K | 0.77 | 143 | EC | US |
| WYNN RESORTS LTD | 983134107 | $17K | 0.77 | 174 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | · | $17K | 0.76 | 798 | EC | BM |
| LIFE TIME GROUP HOLDINGS INC | 53190C102 | $17K | 0.76 | 410 | EC | US |
| FIRSTCASH HOLDINGS INC | 33768G107 | $17K | 0.76 | 77 | EC | US |
| GLOBUS MEDICAL INC | 379577208 | $17K | 0.75 | 209 | EC | US |
| ENSIGN GROUP INC (THE) | 29358P101 | $17K | 0.75 | 103 | EC | US |
| OSHKOSH CORP | 688239201 | $16K | 0.74 | 106 | EC | US |
| DUTCH BROS INC | 26701L100 | $16K | 0.74 | 226 | EC | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $16K | 0.73 | 190 | EC | US |
| GARTNER INC | 366651107 | $16K | 0.72 | 123 | EC | US |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $16K | 0.72 | 140 | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $16K | 0.71 | 201 | EC | US |
| HUBSPOT INC | 443573100 | $15K | 0.70 | 84 | EC | US |
| CORCEPT THERAPEUTICS INC | 218352102 | $15K | 0.69 | 175 | EC | US |
| CORE & MAIN INC | 21874C102 | $15K | 0.68 | 312 | EC | US |
| APTARGROUP INC | 038336103 | $15K | 0.68 | 120 | EC | US |
| MYR GROUP INC | 55405W104 | $15K | 0.68 | 30 | EC | US |
| CELSIUS HOLDINGS INC | 15118V207 | $15K | 0.67 | 506 | EC | US |
| FEDERAL SIGNAL CORP | 313855108 | $15K | 0.67 | 115 | EC | US |
| HEALTHEQUITY INC | 42226A107 | $15K | 0.67 | 163 | EC | US |
| BENTLEY SYSTEMS INC | 08265T208 | $15K | 0.67 | 491 | EC | US |
| TRADE DESK INC (THE) | 88339J105 | $15K | 0.66 | 810 | EC | US |
| DOCUSIGN INC | 256163106 | $14K | 0.66 | 326 | EC | US |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $14K | 0.65 | 62 | EC | US |
| ALKERMES PLC | · | $14K | 0.65 | 272 | EC | IE |
| PROTAGONIST THERAPEUTICS INC | 74366E102 | $14K | 0.65 | 116 | EC | US |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $14K | 0.63 | 94 | EC | US |
| FLUOR CORP | 343412102 | $14K | 0.63 | 266 | EC | US |
| MANHATTAN ASSOCIATES INC | 562750109 | $14K | 0.63 | 99 | EC | US |
| A.O. SMITH CORP | 831865209 | $13K | 0.60 | 212 | EC | US |
| BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | $13K | 0.60 | 217 | EC | US |
| ETSY INC | 29786A106 | $13K | 0.59 | 174 | EC | US |
| HOULIHAN LOKEY INC | 441593100 | $13K | 0.59 | 97 | EC | US |
| TETRA TECH INC | 88162G103 | $13K | 0.59 | 450 | EC | US |
| LANTHEUS HOLDINGS INC | 516544103 | $13K | 0.59 | 117 | EC | US |
| KINSALE CAPITAL GROUP INC | 49714P108 | $13K | 0.58 | 39 | EC | US |
| ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | $13K | 0.58 | 80 | EC | US |
| ARCHROCK INC | 03957W106 | $13K | 0.58 | 314 | 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 |