EDGQ 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 | US Equities - Quant Strat | Expense | 0% | Return% 1Y | - | Total Holdings | 7 | Perf Week | -0.73% | Volume | 41,423 |
| Asset Type | Equities (Stocks) | AUM | $12M | Return% 3Y | - | NAV | $26.55 | Perf Month | -5.26% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $2.36 (8.86%) | Return% 5Y | - | 52W High | -12.95% | Perf Quarter | 0.53% | Rel Volume | 3.31 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.44% | Perf Half Y | -0.57% | Prev Close | $26.51 |
| IPO | 2026/2/18 | Flows% 1M | 7.69% | Return% SI | 22.39% | RSI (14) | 35.35 | Perf YTD | 5.28% | Price | $26.58 |
| Beta | - | Flows% 3M | 42.86% | Flows% YTD | 3043.2% | Flows% 1Y | 3043.2% | Perf Year | - | Volatility(W/M) | 1.35% 1.14% |
| SMA20 | -4.1% | SMA50 | -3.6% | SMA200 | -1.51% | ATR | 0.39 | ||||
Global X Nasdaq-100 Income Edge ETF is an actively managed fund that aims to provide high weekly income and exposure to the Nasdaq-100 Index by utilizing a systematic covered call strategy. The fund maintains a long position in the constituent securities of the Nasdaq-100 and dynamically writes weekly call options to target a defined annualized distribution rate of 13%, balancing immediate cash flow with the potential for partial upside market participation.
前 3 大持股占 基金的 99%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
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 13%。
成交量高於平時。 相當於平均成交量的331%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2026年6月)下跌了 12%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 8.86% 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 3043.2% 的新資金。
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常見問題
EDGQ 投資了多少檔標的?
EDGQ 總共持有 7 檔標的,AUM 約為 $12M。
EDGQ 有配息嗎?
EDGQ 的配息殖利率約為 8.86%。
EDGQ 的 52 週最高價與最低價是多少?
EDGQ 在過去 52 週最高為 $30.54,最低為 $23.23。