Proyeksi Harga PQNT & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Pola grafik yang digambar AI hanya sebagai acuan.
Tabel metrik lengkap
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.3% | Return% 1Y | 14.43% | Total Holdings | 325 | Perf Week | 1.05% | Volume | 18 |
| Asset Type | Equities (Stocks) | AUM | $14M | Return% 3Y | - | NAV | $22.67 | Perf Month | 0.7% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.08 (0.36%) | Return% 5Y | - | 52W High | -4.5% | Perf Quarter | -4.08% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.44% | Perf Half Y | 1.96% | Prev Close | $22.93 |
| IPO | 2025/10/16 | Flows% 1M | 20.01% | Return% SI | 12.98% | RSI (14) | 50.08 | Perf YTD | 8.22% | Price | $22.77 |
| Beta | 0.62 | Flows% 3M | 20.01% | Flows% YTD | 31.3% | Flows% 1Y | 31.3% | Perf Year | 11.49% | Volatility(W/M) | 0.15% 0.13% |
| SMA20 | 0.41% | SMA50 | -0.78% | SMA200 | 1.07% | ATR | 0.27 | ||||
Pictet AI Enhanced International Equity ETFPQNT | NYSE | Internasional (maju) Pictet AI Enhanced International Equity ETF seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of international companies. An "International Company" for the purposes of this fund are those that are that are listed within the MSCI EAFE Index.
10 terbesar mencakup 16% dari dana
Tersebar merata di banyak kepemilikan.
ASML ASML HOLDING NV /EUR/ 4.10% 2 
AZN ASTRAZENECA PLC /GBP/ 2.03% 
NVS NOVARTIS AG-REG /CHF/ 1.36% 5 
BTI BRITISH AMERICAN TOBACCO /GBP/ 1.23% 6 
BBVA BANCO BILBAO VIZCAYA ARG /EUR/ 1.22% 
ING ING GROEP NV /EUR/ 1.09% 10 
SONY SONY GROUP CORP /JPY/ 1.08% Dalam 1 tahun terakhir, cukup tinggi
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 1% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2026) turun 11% dan butuh 88 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.36% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 31.3% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 13.1B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 967M 
BRZU Direxion Daily Brazil Bull 2X ETF 121M 
INDL Direxion Daily MSCI India Bull 2X ETF 59M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 16M 
IDEQ Lazard International Dynamic Equity ETF 0.4% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
SEIE SEI Select International Equity ETF 0.5% 
BRIE MFS Blended Research International Equity ETF 0.34% 
SFTX Horizon International Managed Risk ETF 0.82% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki PQNT?
PQNT memiliki total 325 saham, dengan AUM sekitar $14M.
Apakah PQNT memberikan dividen (distribusi)?
Tingkat distribusi PQNT sekitar 0.36%.
Berapa tertinggi dan terendah 52 minggu PQNT?
PQNT mencatat tertinggi $23.84 dan terendah $19.55 dalam 52 minggu terakhir.
