AQEC 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月29日 3:55 PM ET（韓國 10/30 04:55）
詳細指標表
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.49% | Return% 1Y | - | Total Holdings | 133 | Perf Week | -0.37% | Volume | 26,124 |
| Asset Type | Equities (Stocks) | AUM | $610M | Return% 3Y | - | NAV | $26.27 | Perf Month | 2.58% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $0.28 (1.08%) | Return% 5Y | - | 52W High | -1.24% | Perf Quarter | 3.68% | Rel Volume | 1.12 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.04% | Perf Half Y | 7.81% | Prev Close | $26.25 |
| IPO | 2025/11/18 | Flows% 1M | -1.05% | Return% SI | 6.75% | RSI (14) | 56.55 | Perf YTD | 1.43% | Price | $26.24 |
| Beta | - | Flows% 3M | -3.09% | Flows% YTD | -1.16% | Flows% 1Y | -0.9% | Perf Year | - | Volatility(W/M) | 0.22% 0.34% |
| SMA20 | 0.48% | SMA50 | 1.05% | SMA200 | 4.61% | ATR | 0.14 | ||||
AQE Core ETF seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in high-quality equity securities that the advisor believes have the potential for long-term growth. A guiding principle of the fund's investment process is the consideration of each holding as an ownership interest in an underlying business. The fund is non-diversified.
前 10 大持股占 基金的 19%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 1%。
成交量與平時相當。 相當於平均成交量的112%。
長期表現為 漲跌都不大
點擊查看數字
價格 波動適中
最糟時（2026年1月）下跌了 13%，至今尚未完全恢復。
點擊查看數字
股息 配息偏少
每年可領取 1.08% 的股息。
點擊查看數字
資金小幅流出
最近一年流出了相當於資產 0.9% 的資金。
點擊查看數字
HDGE-1× AdvisorShares Active Bear ETF 46M 
THOR Thornburg Premium Income Builder ETF 46M 
IINC Alki Consolidated Income ETF 36M 
常見問題
AQEC 投資了多少檔標的？
AQEC 總共持有 133 檔標的，AUM 約為 $610M。
AQEC 有配息嗎？
AQEC 的配息殖利率約為 1.08%。
AQEC 的 52 週最高價與最低價是多少？
AQEC 在過去 52 週最高為 $26.57，最低為 $23.01。
