QUAL 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 - Dividend & Fundamental | Expense | 0.15% | Return% 1Y | 15.56% | Total Holdings | 123 | Perf Week | -0.94% | Volume | 600,139 |
| Asset Type | Equities (Stocks) | AUM | $48.55B | Return% 3Y | 19.38% | NAV | $224.57 | Perf Month | 0.12% | Avg Volume | 0.99M |
| ETF Type | US Equities | Dividend TTM | $1.89 (0.85%) | Return% 5Y | 11.79% | 52W High | -2.33% | Perf Quarter | 2.56% | Rel Volume | 0.61 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.8% 2.85% | Return% 10Y | 14.57% | 52W Low | 19.87% | Perf Half Y | 7.43% | Prev Close | $224.58 |
| IPO | 2013/7/18 | Flows% 1M | 0.68% | Return% SI | 13.64% | RSI (14) | 43.42 | Perf YTD | 12.18% | Price | $222.82 |
| Beta | 1 | Flows% 3M | 2.33% | Flows% YTD | -9.85% | Flows% 1Y | -18.38% | Perf Year | 13.63% | Volatility(W/M) | 0.58% 0.69% |
| SMA20 | -1.07% | SMA50 | -0.24% | SMA200 | 5.06% | ATR | 1.77 | ||||
iShares MSCI USA Quality Factor ETF seeks to track the investment results of the MSCI USA Sector Neutral Quality Index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.
前10大持仓占 基金的43%
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 2%。
成交量低于平时。 相当于平均成交量的61%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+59.1%。 同期标普500为+68%。
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价格 波动适中
最糟糕时(2020年2月)下跌了34%,用了142天才恢复。
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分红 分红较少
每年可获得 0.85% 的股息。
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资金大量流出
最近一年流出了相当于资产18.4%的资金。
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常见问题
QUAL投资了多少只成分股?
QUAL共持有 123 只成分股,AUM 约为 $48.6B。
QUAL是否支付分红(分配)?
QUAL的分红收益率约为 0.85%。
QUAL 的 52 周最高价和最低价是多少?
QUAL 过去 52 周最高 $228.13,最低 $185.88。