QQH 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 - Quant Strat | Expense | 0.98% | Return% 1Y | 3.15% | Total Holdings | 98 | Perf Week | -2.3% | Volume | 35,351 |
| Asset Type | Equities (Stocks) | AUM | $744M | Return% 3Y | 23.76% | NAV | $84.08 | Perf Month | -8.13% | Avg Volume | 0.04M |
| ETF Type | Global Equities | Dividend TTM | $0.16 (0.2%) | Return% 5Y | 10.15% | 52W High | -11.41% | Perf Quarter | -0.66% | Rel Volume | 0.81 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.62% | Perf Half Y | 3.36% | Prev Close | $84.08 |
| IPO | 2019/10/10 | Flows% 1M | -1.18% | Return% SI | 18.79% | RSI (14) | 35.3 | Perf YTD | 4.25% | Price | $80.65 |
| Beta | 1.11 | Flows% 3M | -1.18% | Flows% YTD | 0.07% | Flows% 1Y | 3.36% | Perf Year | 0.35% | Volatility(W/M) | 1.57% 1.57% |
| SMA20 | -6.31% | SMA50 | -5.65% | SMA200 | -0.08% | ATR | 1.77 | ||||
HCM Defender 100 Index ETF seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index. The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the index. The index seeks to outperform the Solactive US Technology 100 Index using a proprietary methodology.
前 10 大持股占 基金的 63%
集中在少數幾檔。它們波動時，ETF 也會跟著波動。
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 11%。
成交量與平時相當。 相當於平均成交量的81%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +49.6%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時（2021年12月）下跌了 42%，花了 525 天才恢復。
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股息 配息偏少
每年可領取 0.20% 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 3.4% 的新資金。
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TECL Direxion Daily Technology Bull 3X ETF 5.9B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.9B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
ROM ProShares Ultra Technology 2x Shares 1.3B 
FEPI REX FANG & Innovation Equity Premium Income ETF 717M 
常見問題
QQH 投資了多少檔標的？
QQH 總共持有 98 檔標的，AUM 約為 $744M。
QQH 有配息嗎？
QQH 的配息殖利率約為 0.20%。
QQH 的 52 週最高價與最低價是多少？
QQH 在過去 52 週最高為 $91.04，最低為 $68.57。
