IQSM 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 - Factor & Thematic | Expense | 0.15% | Return% 1Y | 16.54% | Total Holdings | 247 | Perf Week | 2.07% | Volume | 30 |
| Asset Type | Equities (Stocks) | AUM | $373M | Return% 3Y | 15.83% | NAV | $38.88 | Perf Month | -0.75% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.41 (1.05%) | Return% 5Y | - | 52W High | -4.54% | Perf Quarter | 0.74% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | 68.69% - | Return% 10Y | - | 52W Low | 19.09% | Perf Half Y | 4.4% | Prev Close | $38.89 |
| IPO | 2022/10/25 | Flows% 1M | 3.69% | Return% SI | 12.15% | RSI (14) | 51.34 | Perf YTD | 12.73% | Price | $39.03 |
| Beta | 0.98 | Flows% 3M | 14.33% | Flows% YTD | 56.65% | Flows% 1Y | 48.17% | Perf Year | 13.71% | Volatility(W/M) | 0.13% 0.25% |
| SMA20 | 0.77% | SMA50 | -1.23% | SMA200 | 3.12% | ATR | 0.3 | ||||
Iq Candriam ESG U.S. Mid Cap Equity ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam ESG U.S. Mid Cap Equity Index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology. Under normal circumstances, at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in U.S. equity securities of mid-capitalization companies.
前 10 大持股占 基金的 9%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的0%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +53.8%。
點擊查看數字
價格 波動適中
最糟時(2024年11月)下跌了 24%,花了 246 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 1.05% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 48.2% 的新資金。
點擊查看數字
常見問題
IQSM 投資了多少檔標的?
IQSM 總共持有 247 檔標的,AUM 約為 $373M。
IQSM 有配息嗎?
IQSM 的配息殖利率約為 1.05%。
IQSM 的 52 週最高價與最低價是多少?
IQSM 在過去 52 週最高為 $40.88,最低為 $32.77。