QLVE 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 | Global or ExUS Equities - Factor & Thematic | Expense | 0.18% | Return% 1Y | 10.68% | Total Holdings | 174 | Perf Week | 0.97% | Volume | 26 |
| Asset Type | Equities (Stocks) | AUM | $16M | Return% 3Y | 15.84% | NAV | $31.90 | Perf Month | -3.45% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.02 (3.15%) | Return% 5Y | 6.65% | 52W High | -7.91% | Perf Quarter | -3.83% | Rel Volume | 0.07 |
| Active/Passive | Passive | Div Gr. 3/5Y | 18.99% 16.02% | Return% 10Y | - | 52W Low | 14.98% | Perf Half Y | -3.09% | Prev Close | $31.72 |
| IPO | 2019/7/16 | Flows% 1M | 0% | Return% SI | 6.02% | RSI (14) | 48.96 | Perf YTD | 10.14% | Price | $32.38 |
| Beta | 0.56 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | 7.91% | Volatility(W/M) | 0.38% 0.16% |
| SMA20 | 0.44% | SMA50 | -2.82% | SMA200 | -0.75% | ATR | 0.4 | ||||
FlexShares Emerging Markets 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 Emerging Markets 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 emerging market countries. Under normal circumstances, 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 39%
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 15.11% 
SKHY SK hynix, Inc. 3.08% 
BABA Alibaba Group Holding Ltd. 1.31% 8 
HDB HDFC Bank Ltd. 1.23% 9 
INFY Infosys Ltd. 1.12% 10 
PBR-A Petroleo Brasileiro SA - Petrobras 1.09% 過去一年中， 屬於中等
較一年最高價低 8%。
成交量低於平時。 相當於平均成交量的7%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +21.2%。 同期標普 500 為 +64%。
點擊查看數字
價格 波動適中
最糟時（2020年1月）下跌了 30%，花了 249 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 3.15% 的股息。
點擊查看數字
資金小幅流入
最近一年流入了相當於資產 0.0% 的新資金。
點擊查看數字
EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 119M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 30M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 18M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 18M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
常見問題
QLVE 投資了多少檔標的？
QLVE 總共持有 174 檔標的，AUM 約為 $16M。
QLVE 有配息嗎？
QLVE 的配息殖利率約為 3.15%。
QLVE 的 52 週最高價與最低價是多少？
QLVE 在過去 52 週最高為 $35.16，最低為 $28.16。
