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QCON - American Century Quality Convertible Securities ETF (USD) (US0250725217)

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(%)
US0250725217
QCON ISIN
交易所交易基金 (ETF)
基金类型
American Century Investment Management
提供商
48,03 USD
每股资产净值 | 2025-09-11
2021-02-16
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
QCON
代码
Formed
Status
Fixed Income
投资项目
Convertible
部门
USA
地区分布
ICE BofA Convertible Index
基准
0.32 %
总成本比率
49,6 百万 USD
基金资产总量 | 2025-07-02
UCITS

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最新数据在 2025-09-11
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1 000 000

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80 234

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167 970

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Fund profile

The American Century Quality Convertible Securities ETF is an actively managed ETF that seeks to achieve its investment objective by investing its net assets in a convertible bond portfolio.

QCON profile

The American Century Quality Convertible Securities ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in USA. The American Century Investment Management fund’s base currency is USD and the share class was registered 16.02.2021 with unique ISIN - US0250725217. Main exchange is Cboe BZX Exchange and ticker symbol is QCON. The total expense ratio is 0.32%. The American Century Quality Convertible Securities ETF (USD) pays dividends 12 time(s) per year.

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