Proyeksi Harga AQLT & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
30 Okt pukul 4:00 PM ET (Korea 10/31 05:00)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.2% | Return% 1Y | 14.49% | Total Holdings | 519 | Perf Week | -0.19% | Volume | 9,261 |
| Asset Type | Equities (Stocks) | AUM | $343M | Return% 3Y | - | NAV | $31.77 | Perf Month | -1.8% | Avg Volume | 0.03M |
| ETF Type | Global Equities | Dividend TTM | $0.31 (0.99%) | Return% 5Y | - | 52W High | -5.49% | Perf Quarter | -0.19% | Rel Volume | 0.3 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.34% | Perf Half Y | 2.91% | Prev Close | $31.81 |
| IPO | 2024/12/12 | Flows% 1M | 1.9% | Return% SI | 14.83% | RSI (14) | 39.07 | Perf YTD | 11.46% | Price | $31.33 |
| Beta | 0.93 | Flows% 3M | 12.72% | Flows% YTD | 44.87% | Flows% 1Y | 44.87% | Perf Year | 12.49% | Volatility(W/M) | 0.63% 0.88% |
| SMA20 | -2.06% | SMA50 | -1.79% | SMA200 | 2.26% | ATR | 0.33 | ||||
iShares MSCI Global Quality Factor ETFAQLT | CBOE | Kualitas iShares MSCI Global Quality Factor ETF seeks to track the investment results of the MSCI ACWI Quality Index. The underlying index seeks to capture the performance of quality growth stocks by identifying stocks within the parent index that exhibit higher quality growth characteristics of high return on equity, stable year-over-year earnings growth and low financial leverage. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The fund is non-diversified.
10 terbesar mencakup 39% dari dana
MSFT MICROSOFT CORPORATION 5.78% 2 
TSM Taiwan Semiconductor Manufacturing Company Limited 5.13% 3 
AAPL APPLE INC. 5.04% 4 
NVDA NVIDIA CORPORATION 4.76% 5 
AVGO BROADCOM INC. 4.29% 6 
META META PLATFORMS, INC. 3.99% 7 
LLY ELI LILLY AND COMPANY 2.87% 8 
ASML ASML Holding N.V. 2.48% 9 
GOOG ALPHABET INC. 2.33% 10 
V VISA INC. 2.28% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 30% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2025) turun 17% dan butuh 79 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.99% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 44.9% aset masuk.
Ketuk untuk melihat angka
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
QDVO Amplify CWP Growth & Income ETF 768M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 703M 
XYLG Global X S&P 500 Covered Call & Growth ETF 74M 
PLGI PL Growth and Income ETF 65M 
IQLT iShares MSCI Intl Quality Factor ETF 0.3% 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.58% 
IDHQ Invesco S&P International Developed Quality ETF 0.29% 
IQDF Northern Trust International Quality Dividend ETF 0.47% 
IQDG WisdomTree International Quality Dividend Growth Fund 0.42% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki AQLT?
AQLT memiliki total 519 saham, dengan AUM sekitar $343M.
Apakah AQLT memberikan dividen (distribusi)?
Tingkat distribusi AQLT sekitar 0.99%.
Berapa tertinggi dan terendah 52 minggu AQLT?
AQLT mencatat tertinggi $33.15 dan terendah $26.70 dalam 52 minggu terakhir.
