QQQJ 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 | 0.15% | Return% 1Y | 23.98% | Total Holdings | 105 | Perf Week | 1.38% | Volume | 95,246 |
| Asset Type | Equities (Stocks) | AUM | $1.17B | Return% 3Y | 22.98% | NAV | $43.98 | Perf Month | -0.73% | Avg Volume | 0.15M |
| ETF Type | US Equities | Dividend TTM | $0.33 (0.74%) | Return% 5Y | 6.16% | 52W High | -5.94% | Perf Quarter | 0.23% | Rel Volume | 0.64 |
| Active/Passive | Passive | Div Gr. 3/5Y | 20.25% 60.93% | Return% 10Y | - | 52W Low | 28.38% | Perf Half Y | 9.96% | Prev Close | $43.97 |
| IPO | 2020/10/13 | Flows% 1M | 0.23% | Return% SI | 9.42% | RSI (14) | 48.23 | Perf YTD | 19.81% | Price | $44.15 |
| Beta | 1.14 | Flows% 3M | 5.02% | Flows% YTD | 22.5% | Flows% 1Y | 33.48% | Perf Year | 21.32% | Volatility(W/M) | 1.27% 1.28% |
| SMA20 | -0.3% | SMA50 | -1.24% | SMA200 | 5.15% | ATR | 0.65 | ||||
Invesco NASDAQ Next Gen 100 ETF seeks to track the investment results (before fees and expenses) of the NASDAQ Next Generation 100 Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index (the "NASDAQ-100") based on market capitalization. It is non-diversified.
前10大持仓占 基金的38%
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64%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+28.0%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2021年11月)下跌了40%,用了1057天才恢复。
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分红 分红较少
每年可获得 0.74% 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33.5%的新资金。
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常见问题
QQQJ投资了多少只成分股?
QQQJ共持有 105 只成分股,AUM 约为 $1.2B。
QQQJ是否支付分红(分配)?
QQQJ的分红收益率约为 0.74%。
QQQJ 的 52 周最高价和最低价是多少?
QQQJ 过去 52 周最高 $46.94,最低 $34.39。