QQQS 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | US Equities - Factor & Thematic | Expense | 0.2% | Return% 1Y | 21.78% | Total Holdings | 203 | Perf Week | -1.15% | Volume | 20,780 |
| Asset Type | Equities (Stocks) | AUM | $21M | Return% 3Y | 25.55% | NAV | $39.47 | Perf Month | -6.34% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.74 (1.92%) | Return% 5Y | - | 52W High | -14.63% | Perf Quarter | -13.35% | Rel Volume | 3.63 |
| Active/Passive | Passive | Div Gr. 3/5Y | 375.82% - | Return% 10Y | - | 52W Low | 24.45% | Perf Half Y | -7.35% | Prev Close | $39.43 |
| IPO | 2022/10/13 | Flows% 1M | -1.86% | Return% SI | 12.96% | RSI (14) | 43.93 | Perf YTD | 13.76% | Price | $38.79 |
| Beta | 1.58 | Flows% 3M | 4.38% | Flows% YTD | 52.83% | Flows% 1Y | 52.58% | Perf Year | 15.49% | Volatility(W/M) | 3.12% 2% |
| SMA20 | -1.39% | SMA50 | -6.55% | SMA200 | -3.61% | ATR | 0.99 | ||||
Invesco NASDAQ Future Gen 200 ETF seeks to track the investment results (before fees and expenses) of the Nasdaq Innovators Completion Cap IndexTM. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index based on market capitalization). The fund is non-diversified.
前10大持仓占 基金的42%
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 15%。
成交量高于平时。 相当于平均成交量的363%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+89.3%。
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价格 波动较大
最糟糕时(2023年2月)下跌了38%,用了685天才恢复。
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分红 分红较少
每年可获得 1.92% 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
QQQS投资了多少只成分股?
QQQS共持有 203 只成分股,AUM 约为 $21M。
QQQS是否支付分红(分配)?
QQQS的分红收益率约为 1.92%。
QQQS 的 52 周最高价和最低价是多少?
QQQS 过去 52 周最高 $45.44,最低 $31.17。