AQEC 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.49% | Return% 1Y | - | Total Holdings | 133 | Perf Week | 0.33% | Volume | 11,100 |
| Asset Type | Equities (Stocks) | AUM | $608M | Return% 3Y | - | NAV | $26.16 | Perf Month | 1.48% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $0.28 (1.08%) | Return% 5Y | - | 52W High | -1.22% | Perf Quarter | 0.98% | Rel Volume | 0.47 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.06% | Perf Half Y | 8.54% | Prev Close | $26.16 |
| IPO | 2025/11/18 | Flows% 1M | -1.18% | Return% SI | 6.46% | RSI (14) | 57.33 | Perf YTD | 1.45% | Price | $26.25 |
| Beta | - | Flows% 3M | -3.22% | Flows% YTD | -1.16% | Flows% 1Y | -0.9% | Perf Year | - | Volatility(W/M) | 0.27% 0.41% |
| SMA20 | 0.92% | SMA50 | 1.16% | SMA200 | 4.63% | ATR | 0.16 | ||||
AQE Core ETF seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in high-quality equity securities that the advisor believes have the potential for long-term growth. A guiding principle of the fund's investment process is the consideration of each holding as an ownership interest in an underlying business. The fund is non-diversified.
前10大持仓占 基金的19%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 1%。
成交量低于平时。 相当于平均成交量的47%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2026年1月)下跌了13%,至今尚未完全恢复。
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分红 分红较少
每年可获得 1.08% 的股息。
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资金小幅流出
最近一年流出了相当于资产0.9%的资金。
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常见问题
AQEC投资了多少只成分股?
AQEC共持有 133 只成分股,AUM 约为 $608M。
AQEC是否支付分红(分配)?
AQEC的分红收益率约为 1.08%。
AQEC 的 52 周最高价和最低价是多少?
AQEC 过去 52 周最高 $26.57,最低 $23.01。