QQQE 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 | 0.35% | Return% 1Y | 14.66% | Total Holdings | 102 | Perf Week | 0.29% | Volume | 88,872 |
| Asset Type | Equities (Stocks) | AUM | $1.43B | Return% 3Y | 17.03% | NAV | $117.18 | Perf Month | -2.45% | Avg Volume | 0.16M |
| ETF Type | US Equities | Dividend TTM | $0.7 (0.59%) | Return% 5Y | 8.17% | 52W High | -5.55% | Perf Quarter | 1.39% | Rel Volume | 0.54 |
| Active/Passive | Passive | Div Gr. 3/5Y | -5.14% 8.26% | Return% 10Y | 14.64% | 52W Low | 23.44% | Perf Half Y | 9.03% | Prev Close | $117.17 |
| IPO | 2012/3/21 | Flows% 1M | 3.01% | Return% SI | 14.06% | RSI (14) | 44.4 | Perf YTD | 15.39% | Price | $118.06 |
| Beta | 1.1 | Flows% 3M | 7.83% | Flows% YTD | 3.4% | Flows% 1Y | -1.3% | Perf Year | 13.53% | Volatility(W/M) | 1.04% 1.01% |
| SMA20 | -1.52% | SMA50 | -1.85% | SMA200 | 4.63% | ATR | 1.51 | ||||
Direxion NASDAQ-100 Equal Weighted Index Shares seeks investment results before fees and expenses that track the NASDAQ-100 Equal Weighted Index. The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in the index. The index is the equal weighted version of the NASDAQ-100 Index which includes approximately 100 of the largest domestic and international non-financial companies listed on the NASDAQ Stock Market based on market capitalization. The fund is non-diversified.
前10大持仓占 基金的12%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 6%。
成交量低于平时。 相当于平均成交量的54%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+40.2%。 同期标普500为+68%。
点击查看数字
价格 波动较大
最糟糕时(2021年11月)下跌了32%,用了462天才恢复。
点击查看数字
分红 分红较少
每年可获得 0.59% 的股息。
点击查看数字
资金小幅流出
最近一年流出了相当于资产1.3%的资金。
点击查看数字
常见问题
QQQE投资了多少只成分股?
QQQE共持有 102 只成分股,AUM 约为 $1.4B。
QQQE是否支付分红(分配)?
QQQE的分红收益率约为 0.59%。
QQQE 的 52 周最高价和最低价是多少?
QQQE 过去 52 周最高 $125.00,最低 $95.64。