QGRO 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 | 0.29% | Return% 1Y | 0.3% | Total Holdings | 189 | Perf Week | -1.6% | Volume | 39,733 |
| Asset Type | Equities (Stocks) | AUM | $1.85B | Return% 3Y | 21.35% | NAV | $114.59 | Perf Month | -2.86% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | $0.23 (0.2%) | Return% 5Y | 9.13% | 52W High | -4.73% | Perf Quarter | -2.45% | Rel Volume | 0.52 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.29% 16.86% | Return% 10Y | - | 52W Low | 14.1% | Perf Half Y | 2.29% | Prev Close | $114.66 |
| IPO | 2018/9/12 | Flows% 1M | -3.38% | Return% SI | 14.1% | RSI (14) | 42.75 | Perf YTD | 0.67% | Price | $115.29 |
| Beta | 1.08 | Flows% 3M | -5.35% | Flows% YTD | -17.8% | Flows% 1Y | -12.45% | Perf Year | -0.83% | Volatility(W/M) | 1.18% 1.04% |
| SMA20 | -1.49% | SMA50 | -1.74% | SMA200 | 1.04% | ATR | 1.4 | ||||
American Century U.S. Quality Growth ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the American Century U.S. Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.
前 10 大持股占 基金的 28%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的52%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +49.3%。 同期標普 500 為 +62%。
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價格 波動較大
最糟時(2020年2月)下跌了 33%,花了 71 天才恢復。
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股息 配息偏少
每年可領取 0.20% 的股息。
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資金大量流出
最近一年流出了相當於資產 12.4% 的資金。
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常見問題
QGRO 投資了多少檔標的?
QGRO 總共持有 189 檔標的,AUM 約為 $1.9B。
QGRO 有配息嗎?
QGRO 的配息殖利率約為 0.20%。
QGRO 的 52 週最高價與最低價是多少?
QGRO 在過去 52 週最高為 $121.01,最低為 $101.04。