QNDX 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
QNDX
State Street SPDR Portfolio Nasdaq 100 ETF
$24.22
+0.21 ▲ +0.87%
911日 4:15 PM ET（韩国 9/12 05:15）$24.21
+0.00 +0.00%
详细指标表
总费用比率
0.1%
年度运营费用
净资产规模 (AUM)
$386M
约5293亿韩元
持仓
105只
股息率
-
运作方式
Passive
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 105 | Perf Week | -0.41% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $386M | Perf Month | -1.18% |
| Expense | 0.1% | NAV | $24.00 | Return% 5Y | - | 52W High | -3.04% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.12% | Perf Half Y | - |
| Flows% 1M | 100.51% | Flows% YTD | 9818.96% | Return% SI | -0.49% | Volatility(W/M) | 0.83% 0.87% | Perf YTD | 0.08% |
| SMA20 | -0.11% | SMA50 | 0.65% | SMA200 | 0.51% | RSI (14) | 51.07 | Beta | - |
| IPO | 2026/6/24 | Prev Close | $24.01 | Perf Year | - | Avg Volume | 0.53M | Price | $24.22 |
ETF 一览
0.1% 总费率 年度 · 越低越有利
$386M AUM 管理资产
- 分红率 派息频率
105只 持仓成分 Passive
行业分布
Technology 60.2%
Communication Services 12.6%
Consumer Cyclical 10.4%
Consumer Defensive 6.1%
Healthcare 3.6%
Industrials 2.6%
Utilities 1.1%
Basic Materials 1.0%
主要持仓
NVIDIA Corp 7.61%2 
Apple Inc 6.69%3 
Micron Technology Inc 5.65%4 
Microsoft Corp 4.36%5 
Advanced Micro Devices Inc 4.11%6 
Amazon.com Inc 4.03%7 
Tesla Inc 3.31%8 
Alphabet Inc 3.28%9 
Intel Corp 3.05%10 
Alphabet Inc 3.03%
基本信息
类别US Equities - Broad Market & Size
类型US Equities
资产类型Equities (Stocks)
运作方式Passive
NAV$24.00
上市日期6/24/2026
收益率
成立至今-0.49%
股价表现
1周-0.41%
1个月-1.18%
YTD0.08%
较52周最高价-3.04%
较52周最低价8.12%
资金流向
1个月100.51%
3个月9818.96%
YTD9818.96%
1年9818.96%
交易信息
成交量331,175
平均成交量0.53M
相对成交量0.62
前一日收盘价$24.01
当前股价$24.22
技术指标
RSI (14)51.07
SMA 20-0.11%
SMA 500.65%
SMA 2000.51%
ATR0.3
波动率(周/月)0.83% / 0.87%
相关 ETF
衍生 ETF
TECLDirexion Daily Technology Bull 3X ETF 
BULZMicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 
FNGUMicroSectors FANG+ 3X Leveraged ETNs 
ROMProShares Ultra Technology 2x Shares 
FNGOMicroSectors FANG+Index 2X Leveraged ETNs 
FEPIREX FANG & Innovation Equity Premium Income ETF 
LABUDirexion Daily S&P Biotech Bull 3X ETF 
AIPIREX AI Equity Premium Income ETF 类似 ETF
VOOVanguard S&P 500 ETF
IVViShares Core S&P 500 ETF
SPYSPDR S&P 500 ETF Trust
VTIVanguard Morningstar Total Stock Market ETF
QQQInvesco QQQ Trust Series 1D
八项中有 0项表现优异
目前的投资吸引力如何？ B
估值为 估值合理
以收益的 - 倍价格交易。
点击查看数字
长期走势是否向上？ B
长期表现为 与市场表现相近
点击查看数字
分红情况如何？ C
股息方面， 难以期待分红
该股票不支付分红
持有本股票的 ETF 7处
多只 ETF 重仓该股票
买入ETF即可同时持有该股票。
持有本股票的 ETF权重
AVIE 0.00%
GLIX 0.00%杠杆 ETF· 谨慎长期持有AUM
把这一只股票放大（杠杆）或反向（做空）跟踪的特殊产品。损耗快，不适合长期持有。
TECL 5.7B BULZ 3.3B FNGU 2.6B ROM 1.2B FNGO 736M 同业比较 Exchange Traded Fund
在行业中位居 第4大
QNDX - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
常见问题
行情·财报·信号，抢先看 Telegram·KakaoTalk 频道
