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 | 13.33% | Total Holdings | 102 | Perf Week | -2.7% | Volume | 96,477 |
| Asset Type | Equities (Stocks) | AUM | $168M | Return% 3Y | - | NAV | $34.30 | Perf Month | -5.98% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.14 (0.41%) | Return% 5Y | - | 52W High | -8.22% | Perf Quarter | -3.22% | Rel Volume | 4.97 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.33% | Perf Half Y | -0.12% | Prev Close | $34.31 |
| IPO | 2024/10/1 | Flows% 1M | 1.05% | Return% SI | 16.84% | RSI (14) | 41.84 | Perf YTD | 15.79% | Price | $34.68 |
| Beta | 1.3 | Flows% 3M | 10.54% | Flows% YTD | 42.31% | Flows% 1Y | 42.64% | Perf Year | 15.67% | Volatility(W/M) | 0.87% 0.8% |
| SMA20 | -2.17% | SMA50 | -2.86% | SMA200 | 2.71% | ATR | 0.45 | ||||
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 8%。
成交量高於平時。 相當於平均成交量的497%。
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 42.6% 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 $168M。
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。