GQQQ 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 - Dividend & Fundamental | Expense | 0.35% | Return% 1Y | 12.35% | Total Holdings | 102 | Perf Week | -3.13% | Volume | 48,057 |
| Asset Type | Equities (Stocks) | AUM | $167M | Return% 3Y | - | NAV | $34.37 | Perf Month | -6.54% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.14 (0.41%) | Return% 5Y | - | 52W High | -9.96% | Perf Quarter | -5.69% | Rel Volume | 2.53 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.95% | Perf Half Y | 1.84% | Prev Close | $34.36 |
| IPO | 2024/10/1 | Flows% 1M | 0.22% | Return% SI | 17.03% | RSI (14) | 32.49 | Perf YTD | 13.59% | Price | $34.02 |
| Beta | 1.3 | Flows% 3M | 10.4% | Flows% YTD | 41.02% | Flows% 1Y | 41.35% | Perf Year | 11.88% | Volatility(W/M) | 0.84% 0.76% |
| SMA20 | -4.67% | SMA50 | -4.81% | SMA200 | 0.88% | ATR | 0.43 | ||||
Astoria US Quality Growth Kings ETF seeks to provide long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities (including depositary receipts) of issuers outside the U.S. that the fund's sub-adviser, Astoria Portfolio Advisors, LLC (the "Sub-Adviser") believes has the potential for growth.
前 10 大持股占 基金的 44%
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 10%。
成交量高於平時。 相當於平均成交量的253%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2025年2月)下跌了 22%,花了 80 天才恢復。
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股息 配息偏少
每年可領取 0.41% 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 41.4% 的新資金。
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常見問題
GQQQ 投資了多少檔標的?
GQQQ 總共持有 102 檔標的,AUM 約為 $167M。
GQQQ 有配息嗎?
GQQQ 的配息殖利率約為 0.41%。
GQQQ 的 52 週最高價與最低價是多少?
GQQQ 在過去 52 週最高為 $37.78,最低為 $27.67。