EQLT 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 | 0.35% | Return% 1Y | 19.32% | Total Holdings | 319 | Perf Week | -3.19% | Volume | 692 |
| Asset Type | Equities (Stocks) | AUM | $11M | Return% 3Y | - | NAV | $34.92 | Perf Month | -8.5% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.61 (1.74%) | Return% 5Y | - | 52W High | -14.23% | Perf Quarter | -5.33% | Rel Volume | 0.47 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.83% | Perf Half Y | -3.9% | Prev Close | $35.07 |
| IPO | 2024/9/6 | Flows% 1M | 0% | Return% SI | 22.07% | RSI (14) | 27.17 | Perf YTD | 14.78% | Price | $35.07 |
| Beta | 0.99 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | 16.12% | Volatility(W/M) | 0.29% 0.36% |
| SMA20 | -5.55% | SMA50 | -8.45% | SMA200 | -3.76% | ATR | 0.43 | ||||
iShares MSCI Emerging Markets Quality Factor ETF seeks to track the investment results of the MSCI Emerging Markets Quality Factor Select Index. The index seeks to measure the performance of securities in the parent index that exhibit higher quality characteristics relative to their peers within the corresponding GICS sector, while covering approximately 50% of the market capitalization within each country in the parent index. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.
前 10 大持股占 基金的 35%
SKHY SK hynix Inc. 4.92% 
INFY INFOSYS LIMITED 3.68% 
BABA Alibaba Group Holding Limited 2.53% 過去一年中， 屬於中等
較一年最高價低 14%。
成交量低於平時。 相當於平均成交量的47%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時（2018年9月）下跌了 44%，花了 392 天才恢復。
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股息 配息偏少
每年可領取 1.74% 的股息。
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資金小幅流入
最近一年流入了相當於資產 0.0% 的新資金。
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 121M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
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
EQLT 投資了多少檔標的？
EQLT 總共持有 319 檔標的，AUM 約為 $11M。
EQLT 有配息嗎？
EQLT 的配息殖利率約為 1.74%。
EQLT 的 52 週最高價與最低價是多少？
EQLT 在過去 52 週最高為 $40.89，最低為 $29.27。
