QLTI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

QLTI

GMO International Quality ETF

收盤價 10月26日 9:46 AM ET（韓國 10/26 22:46）

$27.83

-0.15 ▼ -0.51%

上升三角形阻力線 28.27 支撐線 26.66 維持由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Global or ExUS Equities - Dividend & Fundamental	Expense ⓘ	0.6%	Return% 1Y ⓘ	5.67%	Total Holdings ⓘ	38	Perf Week ⓘ	1.85%	Volume ⓘ	1,386
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$285M	Return% 3Y ⓘ	-	NAV ⓘ	$27.96	Perf Month ⓘ	3.8%	Avg Volume ⓘ	0.02M
ETF Type ⓘ	Global Ex. US Equities	Dividend TTM ⓘ	$0.06 (0.21%)	Return% 5Y ⓘ	-	52W High ⓘ	-1.3%	Perf Quarter ⓘ	4.8%	Rel Volume ⓘ	0.07
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	14.92%	Perf Half Y ⓘ	6.39%	Prev Close ⓘ	$27.98
IPO ⓘ	2024/10/29	Flows% 1M ⓘ	0%	Return% SI ⓘ	6.47%	RSI (14) ⓘ	65.19	Perf YTD ⓘ	4.63%	Price ⓘ	$27.83
Beta ⓘ	0.51	Flows% 3M ⓘ	-4.9%	Flows% YTD ⓘ	7.32%	Flows% 1Y ⓘ	201.27%	Perf Year ⓘ	5.15%	Volatility(W/M) ⓘ	0.37% 0.49%
SMA20 ⓘ	2.99%	SMA50 ⓘ	2.36%	SMA200 ⓘ	4.05%	ATR ⓘ	0.22

ETF 簡介

GMO International Quality ETFQLTI | NYSE | 品質型查看深度分析

GMO International Quality ETF seeks total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in non-U.S. equities that the fund's adviser, Grantham, Mayo, Van Otterloo & Co. LLC ("GMO" or the "Adviser"), believes to be of high quality. It may invest in the GMO U.S. Treasury Fund, a mutual fund advised by GMO, or in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds. It is non-diversified.

QLTI ETF 一覽

0.6% 越低越好

$285M 管理資產

38檔

0.21%

掛牌日 2024年

管理方式主動管理

發行公司 GMO

主要持有標的持有 38 檔

前 10 大持股占 基金的 42%