ONEQ 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 | US Equities - Industry Sector | Expense | 0.21% | Return% 1Y | 13.24% | Total Holdings | 1027 | Perf Week | 0.65% | Volume | 293,441 |
| Asset Type | Equities (Stocks) | AUM | $10.91B | Return% 3Y | 27.71% | NAV | $104.62 | Perf Month | -2.51% | Avg Volume | 0.26M |
| ETF Type | US Equities | Dividend TTM | $0.51 (0.5%) | Return% 5Y | 13.03% | 52W High | -5.55% | Perf Quarter | 3.15% | Rel Volume | 1.12 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.31% 6.61% | Return% 10Y | 19.56% | 52W Low | 26.68% | Perf Half Y | 5.14% | Prev Close | $104.68 |
| IPO | 2003/10/1 | Flows% 1M | 0.82% | Return% SI | 14.25% | RSI (14) | 43.36 | Perf YTD | 12.89% | Price | $103.18 |
| Beta | 1.23 | Flows% 3M | 0.49% | Flows% YTD | 2.22% | Flows% 1Y | 3.22% | Perf Year | 9.6% | Volatility(W/M) | 0.97% 1.16% |
| SMA20 | -2.17% | SMA50 | -1.52% | SMA200 | 4.61% | ATR | 1.49 | ||||
Fidelity NASDAQ Composite Index Track seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index. The fund normally invests at least 80% of assets in common stocks included in the index. The advisor uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index that have a similar investment profile to the entire index.
前10大持仓占 基金的58%
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 6%。
成交量与平时相当。 相当于平均成交量的112%。
若长期持有， 跑赢大盘
如果5年前买入，现在的收益率是+71.3%。 同期标普500为+68%。
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价格 波动较大
最糟糕时（2021年11月）下跌了35%，用了397天才恢复。
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分红 分红较少
每年可获得 0.50% 的股息。
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资金小幅流入
最近一年流入了相当于资产3.2%的新资金。
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常见问题
ONEQ投资了多少只成分股？
ONEQ共持有 1,027 只成分股，AUM 约为 $10.9B。
ONEQ是否支付分红（分配）？
ONEQ的分红收益率约为 0.50%。
ONEQ 的 52 周最高价和最低价是多少？
ONEQ 过去 52 周最高 $109.24，最低 $81.45。
