QIDX 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 | 0.5% | Return% 1Y | 6.72% | Total Holdings | 129 | Perf Week | 0.13% | Volume | 836 |
| Asset Type | Equities (Stocks) | AUM | $39M | Return% 3Y | - | NAV | $11.61 | Perf Month | 0.98% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.11 (0.92%) | Return% 5Y | - | 52W High | -4.44% | Perf Quarter | -3.57% | Rel Volume | 0.22 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.63% | Perf Half Y | 1.31% | Prev Close | $11.60 |
| IPO | 2025/1/2 | Flows% 1M | -0.29% | Return% SI | 9.42% | RSI (14) | 46.47 | Perf YTD | 7.23% | Price | $11.51 |
| Beta | 0.57 | Flows% 3M | 2.79% | Flows% YTD | 0.99% | Flows% 1Y | 4.74% | Perf Year | 6.78% | Volatility(W/M) | 0.36% 0.4% |
| SMA20 | -0.5% | SMA50 | -0.47% | SMA200 | 0.88% | ATR | 0.08 | ||||
Indexperts Quality Earnings Focused ETF seeks total return. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of the fund's net assets (plus borrowings for investment purposes) in common stocks of companies that the Advisor believes have a consistent history of earnings stability or growth, and strong prospects for continued earnings stability and growth based on the Advisor's research and analysis. These securities may be of any market capitalization.
前 10 大持股占 基金的 25%
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 4%。
成交量低於平時。 相當於平均成交量的22%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2025年2月)下跌了 15%,花了 84 天才恢復。
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股息 配息偏少
每年可領取 0.92% 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 4.7% 的新資金。
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常見問題
QIDX 投資了多少檔標的?
QIDX 總共持有 129 檔標的,AUM 約為 $39M。
QIDX 有配息嗎?
QIDX 的配息殖利率約為 0.92%。
QIDX 的 52 週最高價與最低價是多少?
QIDX 在過去 52 週最高為 $12.04,最低為 $10.40。