QGRW 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 | 0.28% | Return% 1Y | 14.61% | Total Holdings | 100 | Perf Week | -1.96% | Volume | 237,682 |
| Asset Type | Equities (Stocks) | AUM | $3.20B | Return% 3Y | 27.1% | NAV | $65.99 | Perf Month | -3.77% | Avg Volume | 0.26M |
| ETF Type | US Equities | Dividend TTM | $0.05 (0.08%) | Return% 5Y | - | 52W High | -6.43% | Perf Quarter | 5.38% | Rel Volume | 0.9 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 30.64% | Perf Half Y | 7.18% | Prev Close | $65.97 |
| IPO | 2022/12/15 | Flows% 1M | 4.85% | Return% SI | 29.71% | RSI (14) | 40.4 | Perf YTD | 13.43% | Price | $66.55 |
| Beta | 1.33 | Flows% 3M | 15.38% | Flows% YTD | 34.1% | Flows% 1Y | 47.16% | Perf Year | 13.28% | Volatility(W/M) | 1.42% 1.25% |
| SMA20 | -3.21% | SMA50 | -2.02% | SMA200 | 5.61% | ATR | 1.04 | ||||
Wisdomtree U.S. Quality Growth Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Quality Growth Index. The index is a market-capitalization weighted index that is comprised of 100 U.S. large-capitalization and mid-capitalization companies with the highest composite scores based on two fundamental factors: growth and quality, which are equally weighted. To the extent the index concentrates (i.e., holds 25% or more of its total assets) in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.
前 10 大持股占 基金的 54%
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 6%。
成交量與平時相當。 相當於平均成交量的90%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +118.7%。
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價格 波動較大
最糟時(2024年12月)下跌了 24%,花了 79 天才恢復。
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股息 配息偏少
每年可領取 0.08% 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 47.2% 的新資金。
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常見問題
QGRW 投資了多少檔標的?
QGRW 總共持有 100 檔標的,AUM 約為 $3.2B。
QGRW 有配息嗎?
QGRW 的配息殖利率約為 0.08%。
QGRW 的 52 週最高價與最低價是多少?
QGRW 在過去 52 週最高為 $71.12,最低為 $50.94。