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

Q: QLTI投资了多少只成分股？

QLTI共持有 38 只成分股。

Q: QLTI是否支付分红（分配）？

QLTI的分红收益率约为 0.21%。

QLTI

GMO International Quality ETF

收盘价 10月26日 3:59 PM ET（韩国 10/27 04:59）

$27.81

-0.02 ▼ -0.08%

上升三角形阻力线 28.21 支撑线 26.66 维持由 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 ⓘ	Global or ExUS Equities - Dividend & Fundamental	Expense ⓘ	0.6%	Return% 1Y ⓘ	5.37%	Total Holdings ⓘ	38	Perf Week ⓘ	1.8%	Volume ⓘ	14,185
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	-	Return% 3Y ⓘ	-	NAV ⓘ	$27.85	Perf Month ⓘ	3.06%	Avg Volume ⓘ	0.02M
ETF Type ⓘ	Global Ex. US Equities	Dividend TTM ⓘ	$0.06 (0.21%)	Return% 5Y ⓘ	-	52W High ⓘ	-1.38%	Perf Quarter ⓘ	2.47%	Rel Volume ⓘ	0.73
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	14.82%	Perf Half Y ⓘ	6.89%	Prev Close ⓘ	$27.83
IPO ⓘ	2024/10/29	Flows% 1M ⓘ	-	Return% SI ⓘ	6.18%	RSI (14) ⓘ	64.51	Perf YTD ⓘ	4.55%	Price ⓘ	$27.81
Beta ⓘ	0.5	Flows% 3M ⓘ	-	Flows% YTD ⓘ	-	Flows% 1Y ⓘ	-	Perf Year ⓘ	5.54%	Volatility(W/M) ⓘ	0.37% 0.49%
SMA20 ⓘ	2.73%	SMA50 ⓘ	2.28%	SMA200 ⓘ	3.95%	ATR ⓘ	0.21

ETF 简介

GMO International Quality ETFQLTI | NYSE | 质量型查看深度分析

GMO International Quality ETF seeks total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in non-U.S. equities that the fund's adviser, Grantham, Mayo, Van Otterloo & Co. LLC ("GMO" or the "Adviser"), believes to be of high quality. It may invest in the GMO U.S. Treasury Fund, a mutual fund advised by GMO, or in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds. It is non-diversified.

QLTI ETF 一览

0.6% 越低越好

38只

0.21%

上市日期 2024年

运作方式主动管理

管理公司 GMO

主要持仓持有38只

前10大持仓占 基金的42%