QLC 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 | US Equities - Factor & Thematic | Expense | 0.25% | Return% 1Y | 13.84% | Total Holdings | 162 | Perf Week | -0.75% | Volume | 31,885 |
| Asset Type | Equities (Stocks) | AUM | $1.12B | Return% 3Y | 24.01% | NAV | $88.68 | Perf Month | -4.26% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.87 (0.98%) | Return% 5Y | 13.39% | 52W High | -5.94% | Perf Quarter | -5.21% | Rel Volume | 0.76 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.08% 5.91% | Return% 10Y | 14.63% | 52W Low | 16.81% | Perf Half Y | 1.06% | Prev Close | $88.73 |
| IPO | 2015/9/24 | Flows% 1M | 1.46% | Return% SI | 13.78% | RSI (14) | 42.04 | Perf YTD | 9.25% | Price | $88.49 |
| Beta | 1 | Flows% 3M | 12.56% | Flows% YTD | 39.95% | Flows% 1Y | 43.98% | Perf Year | 10.48% | Volatility(W/M) | 1.58% 0.95% |
| SMA20 | -1.72% | SMA50 | -2.98% | SMA200 | 1.03% | ATR | 1.12 | ||||
FlexShares US Quality Large Cap Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Large Cap IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to a universe of publicly-traded U.S. large-capitalization equity securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its underlying index.
前 10 大持股占 基金的 38%
依持股比重由大到小。
過去一年中， 屬於中等
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的76%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +74.6%。 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 36%，花了 155 天才恢復。
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股息 配息偏少
每年可領取 0.98% 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 44.0% 的新資金。
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PCOV Principal Equity Premium Income ETF 10M 
常見問題
QLC 投資了多少檔標的？
QLC 總共持有 162 檔標的，AUM 約為 $1.1B。
QLC 有配息嗎？
QLC 的配息殖利率約為 0.98%。
QLC 的 52 週最高價與最低價是多少？
QLC 在過去 52 週最高為 $94.07，最低為 $75.75。
