QQQ 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 - Broad Market & Size | Expense | 0.18% | Return% 1Y | 15.77% | Total Holdings | 103 | Perf Week | -0.76% | Volume | 30,225,328 |
| Asset Type | Equities (Stocks) | AUM | $475.21B | Return% 3Y | 24.85% | NAV | $704.38 | Perf Month | -4.95% | Avg Volume | 36.21M |
| ETF Type | US Equities | Dividend TTM | $3.09 (0.44%) | Return% 5Y | 14.64% | 52W High | -7.66% | Perf Quarter | 3.27% | Rel Volume | 0.83 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.39% 9.99% | Return% 10Y | 20.44% | 52W Low | 26.78% | Perf Half Y | 6.1% | Prev Close | $704.47 |
| IPO | 1999/3/10 | Flows% 1M | 0.6% | Return% SI | 10.62% | RSI (14) | 36.51 | Perf YTD | 14.67% | Price | $704.40 |
| Beta | 1.23 | Flows% 3M | 2.11% | Flows% YTD | 1.96% | Flows% 1Y | 3.71% | Perf Year | 15.37% | Volatility(W/M) | 1.42% 1.22% |
| SMA20 | -4.19% | SMA50 | -2.95% | SMA200 | 4% | ATR | 11.53 | ||||
Invesco QQQ Trust seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 Index. To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
前10大持仓占 基金的45%
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 8%。
成交量与平时相当。 相当于平均成交量的83%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+88.4%。 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405天才恢复。
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分红 分红较少
每年可获得 0.44% 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3.7%的新资金。
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常见问题
QQQ投资了多少只成分股?
QQQ共持有 103 只成分股,AUM 约为 $475.2B。
QQQ是否支付分红(分配)?
QQQ的分红收益率约为 0.44%。
QQQ 的 52 周最高价和最低价是多少?
QQQ 过去 52 周最高 $762.86,最低 $555.60。