QLVD 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 | Global or ExUS Equities - Factor & Thematic | Expense | 0.12% | Return% 1Y | 13.8% | Total Holdings | 214 | Perf Week | 0.53% | Volume | 4,845 |
| Asset Type | Equities (Stocks) | AUM | $54M | Return% 3Y | 16.79% | NAV | $34.63 | Perf Month | 5.79% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.03 (2.98%) | Return% 5Y | 7.67% | 52W High | -0.93% | Perf Quarter | 1.28% | Rel Volume | 4.24 |
| Active/Passive | Passive | Div Gr. 3/5Y | 15.38% 14.18% | Return% 10Y | - | 52W Low | 13.74% | Perf Half Y | 4.42% | Prev Close | $34.62 |
| IPO | 2019/7/16 | Flows% 1M | 0% | Return% SI | 7.53% | RSI (14) | 65.42 | Perf YTD | 9.11% | Price | $34.71 |
| Beta | 0.49 | Flows% 3M | -3.13% | Flows% YTD | -15.33% | Flows% 1Y | -19.25% | Perf Year | 12.5% | Volatility(W/M) | 0.31% 0.32% |
| SMA20 | 2.58% | SMA50 | 2.12% | SMA200 | 3.68% | ATR | 0.22 | ||||
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
前 10 大持股占 基金的 21%
均勻分散在眾多持股中。
過去一年中, 屬於偏高
較一年最高價低 1%。
成交量高於平時。 相當於平均成交量的424%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +23.9%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時(2020年2月)下跌了 28%,花了 267 天才恢復。
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股息 穩定配發
每年可領取 2.98% 的股息。
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資金大量流出
最近一年流出了相當於資產 19.3% 的資金。
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常見問題
QLVD 投資了多少檔標的?
QLVD 總共持有 214 檔標的,AUM 約為 $54M。
QLVD 有配息嗎?
QLVD 的配息殖利率約為 2.98%。
QLVD 的 52 週最高價與最低價是多少?
QLVD 在過去 52 週最高為 $35.04,最低為 $30.52。