QQMG 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 - Factor & Thematic | Expense | 0.2% | Return% 1Y | 17.09% | Total Holdings | 87 | Perf Week | 1.72% | Volume | 14,646 |
| Asset Type | Equities (Stocks) | AUM | $217M | Return% 3Y | 28.47% | NAV | $50.55 | Perf Month | -3.88% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.18 (0.37%) | Return% 5Y | - | 52W High | -6.31% | Perf Quarter | 3.68% | Rel Volume | 0.84 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.07% - | Return% 10Y | - | 52W Low | 30.93% | Perf Half Y | 8.6% | Prev Close | $50.53 |
| IPO | 2021/10/28 | Flows% 1M | 2.46% | Return% SI | 15.38% | RSI (14) | 44.29 | Perf YTD | 17.57% | Price | $49.82 |
| Beta | 1.24 | Flows% 3M | 6.43% | Flows% YTD | 9.64% | Flows% 1Y | 52.64% | Perf Year | 13.63% | Volatility(W/M) | 0.92% 1.06% |
| SMA20 | -2.21% | SMA50 | -1.49% | SMA200 | 6% | ATR | 0.72 | ||||
Invesco ESG NASDAQ 100 ETF seeks to track the investment results (before fees and expenses) of the Nasdaq-100 ESG Index(the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of companies included in the Nasdaq-100 Index (the "parent index") that also meet the index provider's ESG criteria. The parent index includes securities of 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market LLC based on market capitalization. The fund is non-diversified.
前3大持仓占 基金的100%
集中在少数几只上。它们波动时,ETF也会跟着波动。
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84%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+94.8%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2021年12月)下跌了35%,用了420天才恢复。
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分红 分红较少
每年可获得 0.37% 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52.6%的新资金。
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常见问题
QQMG投资了多少只成分股?
QQMG共持有 87 只成分股,AUM 约为 $217M。
QQMG是否支付分红(分配)?
QQMG的分红收益率约为 0.37%。
QQMG 的 52 周最高价和最低价是多少?
QQMG 过去 52 周最高 $53.18,最低 $38.05。