QCLR 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 - Quant Strat | Expense | 0.25% | Return% 1Y | 0.93% | Total Holdings | 107 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | 13.45% | NAV | $28.38 | Perf Month | 0.72% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.14 (0.48%) | Return% 5Y | 7.99% | 52W High | -2.76% | Perf Quarter | 2.19% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | 38.8% - | Return% 10Y | - | 52W Low | 8.68% | Perf Half Y | -0.14% | Prev Close | $28.36 |
| IPO | 2021/8/26 | Flows% 1M | 0% | Return% SI | 7.38% | RSI (14) | 58.62 | Perf YTD | -0.17% | Price | $28.36 |
| Beta | 0.64 | Flows% 3M | 16.31% | Flows% YTD | 27.01% | Flows% 1Y | 41.73% | Perf Year | 0.49% | Volatility(W/M) | 0.16% 0.2% |
| SMA20 | 0.35% | SMA50 | 1.29% | SMA200 | 0.88% | ATR | 0.11 | ||||
Global X NASDAQ 100 Collar 95-110 ETF seeks to provide investment results that correspond generally to the price and yield performance,before fees and expenses, of the Nasdaq-100 Quarterly Collar 95-110 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Quarterly Collar 95-110 Index ("underlying index"). The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the NASDAQ 100 Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the NASDAQ 100 Index. The fund is non-diversified.
前 10 大持股占 基金的 46%
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 3%。
成交量低於平時。 相當於平均成交量的0%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +42.6%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時(2021年11月)下跌了 22%,花了 351 天才恢復。
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股息 配息偏少
每年可領取 0.48% 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 41.7% 的新資金。
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常見問題
QCLR 投資了多少檔標的?
QCLR 總共持有 107 檔標的,AUM 約為 $4M。
QCLR 有配息嗎?
QCLR 的配息殖利率約為 0.48%。
QCLR 的 52 週最高價與最低價是多少?
QCLR 在過去 52 週最高為 $29.16,最低為 $26.10。