QIG 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Bonds - Corporate | Expense | 0.18% | Return% 1Y | -0.77% | Total Holdings | 509 | Perf Week | -0.51% | Volume | 1,096 |
| Asset Type | Bonds | AUM | $17M | Return% 3Y | 5.36% | NAV | $42.77 | Perf Month | 0.83% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $2.19 (5.13%) | Return% 5Y | -0.33% | 52W High | -6.25% | Perf Quarter | -2.45% | Rel Volume | 0.81 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.73% 11.44% | Return% 10Y | 2.13% | 52W Low | 1.58% | Perf Half Y | -3.93% | Prev Close | $42.63 |
| IPO | 2016/4/27 | Flows% 1M | 0% | Return% SI | 2.12% | RSI (14) | 49.37 | Perf YTD | -5.29% | Price | $42.67 |
| Beta | 0.37 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | -5.85% | Volatility(W/M) | 0.14% 0.15% |
| SMA20 | -0.06% | SMA50 | 0.02% | SMA200 | -2.94% | ATR | 0.14 | ||||
WisdomTree U.S. Corporate Bond Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Quality Corporate Bond Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to capture the performance of selected issuers in the U.S. investment grade corporate bond market that are deemed to have favorable fundamental and income characteristics. The fund is non-diversified.
前 10 大持股占 基金的 29%
過去一年中， 屬於偏低
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81%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -21.0%。 同期標普 500 為 +64%。
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價格 幾乎不波動
最糟時（2021年8月）下跌了 23%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 5.13% 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 0.0% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
SPHY State Street SPDR Portfolio High Yield Bond Index ETF 0.05% 
常見問題
QIG 投資了多少檔標的？
QIG 總共持有 509 檔標的，AUM 約為 $17M。
QIG 有配息嗎？
QIG 的配息殖利率約為 5.13%。
QIG 的 52 週最高價與最低價是多少？
QIG 在過去 52 週最高為 $45.51，最低為 $42.00。
