QDEF 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 | 0.39% | Return% 1Y | 14.22% | Total Holdings | 157 | Perf Week | -0.83% | Volume | 4,864 |
| Asset Type | Equities (Stocks) | AUM | $551M | Return% 3Y | 21.46% | NAV | $90.71 | Perf Month | 0.82% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.42 (1.57%) | Return% 5Y | 12.42% | 52W High | -1.68% | Perf Quarter | -0.39% | Rel Volume | 0.71 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.19% 3.28% | Return% 10Y | 12.54% | 52W Low | 15.99% | Perf Half Y | 6.97% | Prev Close | $90.66 |
| IPO | 2012/12/19 | Flows% 1M | -0.41% | Return% SI | 12.64% | RSI (14) | 46.31 | Perf YTD | 11.7% | Price | $90.43 |
| Beta | 0.83 | Flows% 3M | -1.28% | Flows% YTD | -0.23% | Flows% 1Y | 1.25% | Perf Year | 12.75% | Volatility(W/M) | 0.6% 0.48% |
| SMA20 | -0.6% | SMA50 | -0.21% | SMA200 | 4.42% | ATR | 0.57 | ||||
FlexShares Quality Dividend Defensive Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high quality income-oriented universe of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is generally between 0.5 to 1.0 times that of the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies.
前 10 大持股占 基金的 38%
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 2%。
成交量低於平時。 相當於平均成交量的71%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +60.2%。 同期標普 500 為 +63%。
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價格 波動適中
最糟時(2020年2月)下跌了 36%,花了 269 天才恢復。
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股息 配息偏少
每年可領取 1.57% 的股息。
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資金小幅流入
最近一年流入了相當於資產 1.3% 的新資金。
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常見問題
QDEF 投資了多少檔標的?
QDEF 總共持有 157 檔標的,AUM 約為 $551M。
QDEF 有配息嗎?
QDEF 的配息殖利率約為 1.57%。
QDEF 的 52 週最高價與最低價是多少?
QDEF 在過去 52 週最高為 $91.97,最低為 $77.96。