GQGU 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: GQGU是否支付分红（分配）？

GQGU的分红收益率约为 1.01%。

GQGU

GQG US Equity ETF

收盘价 10月23日 10:03 AM ET（韩国 10/23 23:03）

$24.69

-0.89 ▼ -3.48%

上升三角形阻力线 26.79 支撑线 25.73 已结束连续3天同一条线由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	US Equities - US Style	Expense ⓘ	0.49%	Return% 1Y ⓘ	2.75%	Total Holdings ⓘ	36	Perf Week ⓘ	-4.04%	Volume ⓘ	918,468
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$563M	Return% 3Y ⓘ	-	NAV ⓘ	$25.57	Perf Month ⓘ	-6.58%	Avg Volume ⓘ	0.39M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	$0.25 (1.01%)	Return% 5Y ⓘ	-	52W High ⓘ	-10.25%	Perf Quarter ⓘ	-5%	Rel Volume ⓘ	2.35
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	4.05%	Perf Half Y ⓘ	-6.58%	Prev Close ⓘ	$25.58
IPO ⓘ	2025/7/14	Flows% 1M ⓘ	-11.8%	Return% SI ⓘ	2.36%	RSI (14) ⓘ	31.98	Perf YTD ⓘ	0.57%	Price ⓘ	$24.69
Beta ⓘ	-0.15	Flows% 3M ⓘ	-5.13%	Flows% YTD ⓘ	61.11%	Flows% 1Y ⓘ	71.71%	Perf Year ⓘ	-1.71%	Volatility(W/M) ⓘ	1.82% 1.27%
SMA20 ⓘ	-5.8%	SMA50 ⓘ	-5.66%	SMA200 ⓘ	-5.7%	ATR ⓘ	0.45

ETF 简介

GQG US Equity ETFGQGU | NYSE | 主动管理型查看深度分析

GQG US Equity ETF seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies. The equity securities in which the fund invests are primarily publicly traded common stocks but may also include warrants and preferred stocks. The fund is non-diversified.

GQGU ETF 一览

0.49% 越低越好

$563M 管理资产

36只

1.01%

上市日期 2025年

运作方式主动管理

主要持仓持有36只

前10大持仓占 基金的50%