PQNT 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.3% | Return% 1Y | 14.43% | Total Holdings | 325 | Perf Week | 1.05% | Volume | 18 |
| Asset Type | Equities (Stocks) | AUM | $14M | Return% 3Y | - | NAV | $22.67 | Perf Month | 0.7% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.08 (0.36%) | Return% 5Y | - | 52W High | -4.5% | Perf Quarter | -4.08% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.44% | Perf Half Y | 1.96% | Prev Close | $22.93 |
| IPO | 2025/10/16 | Flows% 1M | 20.01% | Return% SI | 12.98% | RSI (14) | 50.08 | Perf YTD | 8.22% | Price | $22.77 |
| Beta | 0.62 | Flows% 3M | 20.01% | Flows% YTD | 31.3% | Flows% 1Y | 31.3% | Perf Year | 11.49% | Volatility(W/M) | 0.15% 0.13% |
| SMA20 | 0.41% | SMA50 | -0.78% | SMA200 | 1.07% | ATR | 0.27 | ||||
Pictet AI Enhanced International Equity ETF seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of international companies. An "International Company" for the purposes of this fund are those that are that are listed within the MSCI EAFE Index.
前 10 大持股占 基金的 16%
均勻分散在眾多持股中。
過去一年中, 屬於偏高
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的1%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2026年2月)下跌了 11%,花了 88 天才恢復。
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股息 配息偏少
每年可領取 0.36% 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 31.3% 的新資金。
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常見問題
PQNT 投資了多少檔標的?
PQNT 總共持有 325 檔標的,AUM 約為 $14M。
PQNT 有配息嗎?
PQNT 的配息殖利率約為 0.36%。
PQNT 的 52 週最高價與最低價是多少?
PQNT 在過去 52 週最高為 $23.84,最低為 $19.55。