QQH 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 - Quant Strat | Expense | 0.98% | Return% 1Y | 3.15% | Total Holdings | 98 | Perf Week | -2.3% | Volume | 35,351 |
| Asset Type | Equities (Stocks) | AUM | $744M | Return% 3Y | 23.76% | NAV | $84.08 | Perf Month | -8.13% | Avg Volume | 0.04M |
| ETF Type | Global Equities | Dividend TTM | $0.16 (0.2%) | Return% 5Y | 10.15% | 52W High | -11.41% | Perf Quarter | -0.66% | Rel Volume | 0.81 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.62% | Perf Half Y | 3.36% | Prev Close | $84.08 |
| IPO | 2019/10/10 | Flows% 1M | -1.18% | Return% SI | 18.79% | RSI (14) | 35.3 | Perf YTD | 4.25% | Price | $80.65 |
| Beta | 1.11 | Flows% 3M | -1.18% | Flows% YTD | 0.07% | Flows% 1Y | 3.36% | Perf Year | 0.35% | Volatility(W/M) | 1.57% 1.57% |
| SMA20 | -6.31% | SMA50 | -5.65% | SMA200 | -0.08% | ATR | 1.77 | ||||
HCM Defender 100 Index ETF seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index. The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the index. The index seeks to outperform the Solactive US Technology 100 Index using a proprietary methodology.
前10大持仓占 基金的63%
集中在少数几只上。它们波动时,ETF也会跟着波动。
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 11%。
成交量与平时相当。 相当于平均成交量的81%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+49.6%。 同期标普500为+65%。
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价格 波动较大
最糟糕时(2021年12月)下跌了42%,用了525天才恢复。
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分红 分红较少
每年可获得 0.20% 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3.4%的新资金。
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常见问题
QQH投资了多少只成分股?
QQH共持有 98 只成分股,AUM 约为 $744M。
QQH是否支付分红(分配)?
QQH的分红收益率约为 0.20%。
QQH 的 52 周最高价和最低价是多少?
QQH 过去 52 周最高 $91.04,最低 $68.57。