GQRE 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 - Industry Sector | Expense | 0.45% | Return% 1Y | 0.95% | Total Holdings | 201 | Perf Week | -1.47% | Volume | 14,884 |
| Asset Type | Equities (Stocks) | AUM | $440M | Return% 3Y | 10.32% | NAV | $58.60 | Perf Month | -6.8% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $2.65 (4.5%) | Return% 5Y | 0.75% | 52W High | -12.65% | Perf Quarter | -8.15% | Rel Volume | 0.61 |
| Active/Passive | Passive | Div Gr. 3/5Y | 27.48% 18.84% | Return% 10Y | 2.86% | 52W Low | 1.45% | Perf Half Y | -3.4% | Prev Close | $58.69 |
| IPO | 2013/11/6 | Flows% 1M | 14.12% | Return% SI | 4.34% | RSI (14) | 24.14 | Perf YTD | 0.16% | Price | $58.95 |
| Beta | 0.91 | Flows% 3M | 18.08% | Flows% YTD | 31.85% | Flows% 1Y | 23.01% | Perf Year | -2.65% | Volatility(W/M) | 0.62% 0.69% |
| SMA20 | -2.73% | SMA50 | -6.25% | SMA200 | -6.23% | ATR | 0.52 | ||||
FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM. The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to the Northern Trust Global Real Estate Index. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
前 10 大持股占 基金的 36%
EQIX Equinix, Inc. 6.52% 2 
PLD Prologis, Inc. 4.57% 3 
WELL Welltower, Inc. 4.48% 4 
SPG Simon Property Group, Inc. 3.90% 5 
VICI VICI Properties, Inc. 3.44% 6 
AVB AvalonBay Communities, Inc. 3.21% 7 
EQR Equity Residential 2.94% 
HST Host Hotels & Resorts, Inc. 2.13% 依持股比重由大到小。
過去一年中， 屬於偏低
較一年最高價低 13%。
成交量低於平時 相當於平均成交量的61%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -12.0%。 同期標普 500 為 +79%。
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價格 波動適中
最糟時（2020年2月）下跌了 42%，花了 435 天才恢復。
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股息 穩定配發
每年可領取 4.50% 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 23.0% 的新資金。
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常見問題
GQRE 投資了多少檔標的？
GQRE 總共持有 201 檔標的，AUM 約為 $440M。
GQRE 有配息嗎？
GQRE 的配息殖利率約為 4.50%。
GQRE 的 52 週最高價與最低價是多少？
GQRE 在過去 52 週最高為 $67.49，最低為 $58.11。
