GQRE 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 - Industry Sector | Expense | 0.45% | Return% 1Y | 0.95% | Total Holdings | 201 | Perf Week | -1.47% | Volume | 14,884 |
| Asset Type | Equities (Stocks) | AUM | $440M | Return% 3Y | 10.32% | NAV | $58.60 | Perf Month | -6.8% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $2.65 (4.5%) | Return% 5Y | 0.75% | 52W High | -12.65% | Perf Quarter | -8.15% | Rel Volume | 0.61 |
| Active/Passive | Passive | Div Gr. 3/5Y | 27.48% 18.84% | Return% 10Y | 2.86% | 52W Low | 1.45% | Perf Half Y | -3.4% | Prev Close | $58.69 |
| IPO | 2013/11/6 | Flows% 1M | 14.12% | Return% SI | 4.34% | RSI (14) | 24.14 | Perf YTD | 0.16% | Price | $58.95 |
| Beta | 0.91 | Flows% 3M | 18.08% | Flows% YTD | 31.85% | Flows% 1Y | 23.01% | Perf Year | -2.65% | Volatility(W/M) | 0.62% 0.69% |
| SMA20 | -2.73% | SMA50 | -6.25% | SMA200 | -6.23% | ATR | 0.52 | ||||
FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM. The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to the Northern Trust Global Real Estate Index. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
前10大持仓占 基金的36%
EQIX Equinix, Inc. 6.52% 2 
PLD Prologis, Inc. 4.57% 3 
WELL Welltower, Inc. 4.48% 4 
SPG Simon Property Group, Inc. 3.90% 5 
VICI VICI Properties, Inc. 3.44% 6 
AVB AvalonBay Communities, Inc. 3.21% 7 
EQR Equity Residential 2.94% 
HST Host Hotels & Resorts, Inc. 2.13% 按持仓比重从大到小。
过去1年中， 属于较低水平
较一年最高价低 13%。
成交量低于平时 相当于平均成交量的61%。
若长期持有， 出现亏损
如果5年前买入，现在的收益率是-12.0%。 同期标普500为+79%。
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价格 波动适中
最糟糕时（2020年2月）下跌了42%，用了435天才恢复。
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分红 分红持续稳定
每年可获得 4.50% 的股息。
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资金持续流入
最近一年流入了相当于资产23.0%的新资金。
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常见问题
GQRE投资了多少只成分股？
GQRE共持有 201 只成分股，AUM 约为 $440M。
GQRE是否支付分红（分配）？
GQRE的分红收益率约为 4.50%。
GQRE 的 52 周最高价和最低价是多少？
GQRE 过去 52 周最高 $67.49，最低 $58.11。
