AQLT 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.2% | Return% 1Y | 15.88% | Total Holdings | 521 | Perf Week | -5.08% | Volume | 41,264 |
| Asset Type | Equities (Stocks) | AUM | $343M | Return% 3Y | - | NAV | $31.78 | Perf Month | -6.96% | Avg Volume | 0.03M |
| ETF Type | Global Equities | Dividend TTM | $0.31 (1.03%) | Return% 5Y | - | 52W High | -8.93% | Perf Quarter | -6.64% | Rel Volume | 1.28 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.07% | Perf Half Y | -2.36% | Prev Close | $31.82 |
| IPO | 2024/12/12 | Flows% 1M | 1.9% | Return% SI | 14.71% | RSI (14) | 30.71 | Perf YTD | 7.41% | Price | $30.19 |
| Beta | 0.94 | Flows% 3M | 12.71% | Flows% YTD | 44.84% | Flows% 1Y | 44.84% | Perf Year | 9.32% | Volatility(W/M) | 2.05% 1.1% |
| SMA20 | -4.91% | SMA50 | -5.17% | SMA200 | -1.61% | ATR | 0.49 | ||||
iShares MSCI Global Quality Factor ETF seeks to track the investment results of the MSCI ACWI Quality Index. The underlying index seeks to capture the performance of quality growth stocks by identifying stocks within the parent index that exhibit higher quality growth characteristics of high return on equity, stable year-over-year earnings growth and low financial leverage. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The fund is non-diversified.
前 10 大持股占 基金的 39%
MSFT MICROSOFT CORPORATION 5.78% 2 
TSM Taiwan Semiconductor Manufacturing Company Limited 5.13% 3 
AAPL APPLE INC. 5.04% 4 
NVDA NVIDIA CORPORATION 4.76% 5 
AVGO BROADCOM INC. 4.29% 6 
META META PLATFORMS, INC. 3.99% 7 
LLY ELI LILLY AND COMPANY 2.87% 8 
ASML ASML Holding N.V. 2.48% 9 
GOOG ALPHABET INC. 2.33% 10 
V VISA INC. 2.28% 依持股比重由大到小。
過去一年中， 屬於中等
較一年最高價低 9%。
成交量高於平時。 相當於平均成交量的128%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時（2025年2月）下跌了 17%，花了 79 天才恢復。
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股息 配息偏少
每年可領取 1.03% 的股息。
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資金持續流入
最近一年流入了相當於資產 44.8% 的新資金。
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.1B 
QDVO Amplify CWP Growth & Income ETF 754M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 674M 
XYLG Global X S&P 500 Covered Call & Growth ETF 74M 
PLGI PL Growth and Income ETF 60M 
IQLT iShares MSCI Intl Quality Factor ETF 0.3% 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.58% 
IDHQ Invesco S&P International Developed Quality ETF 0.29% 
IQDF Northern Trust International Quality Dividend ETF 0.47% 
IQDG WisdomTree International Quality Dividend Growth Fund 0.42% 
常見問題
AQLT 投資了多少檔標的？
AQLT 總共持有 521 檔標的，AUM 約為 $343M。
AQLT 有配息嗎？
AQLT 的配息殖利率約為 1.03%。
AQLT 的 52 週最高價與最低價是多少？
AQLT 在過去 52 週最高為 $33.15，最低為 $26.70。
