QQMG 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 | US Equities - Factor & Thematic | Expense | 0.2% | Return% 1Y | 10.01% | Total Holdings | 87 | Perf Week | -4.73% | Volume | 14,462 |
| Asset Type | Equities (Stocks) | AUM | $209M | Return% 3Y | 26.9% | NAV | $48.04 | Perf Month | -9.87% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.18 (0.39%) | Return% 5Y | - | 52W High | -11.15% | Perf Quarter | -6.36% | Rel Volume | 0.82 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.07% - | Return% 10Y | - | 52W Low | 24.16% | Perf Half Y | 2.14% | Prev Close | $48.05 |
| IPO | 2021/10/28 | Flows% 1M | 3.79% | Return% SI | 14.2% | RSI (14) | 31.43 | Perf YTD | 11.49% | Price | $47.25 |
| Beta | 1.25 | Flows% 3M | 8.03% | Flows% YTD | 11.48% | Flows% 1Y | 58.79% | Perf Year | 8.54% | Volatility(W/M) | 1.18% 1.12% |
| SMA20 | -6.36% | SMA50 | -6.44% | SMA200 | 0.41% | ATR | 0.87 | ||||
Invesco ESG NASDAQ 100 ETF seeks to track the investment results (before fees and expenses) of the Nasdaq-100 ESG Index(the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of companies included in the Nasdaq-100 Index (the "parent index") that also meet the index provider's ESG criteria. The parent index includes securities of 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market LLC based on market capitalization. The fund is non-diversified.
前 10 大持股占 基金的 16%
均勻分散在眾多持股中。
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82%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +83.3%。 同期標普 500 為 +63%。
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價格 波動較大
最糟時(2021年12月)下跌了 35%,花了 420 天才恢復。
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股息 配息偏少
每年可領取 0.39% 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 58.8% 的新資金。
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常見問題
QQMG 投資了多少檔標的?
QQMG 總共持有 87 檔標的,AUM 約為 $209M。
QQMG 有配息嗎?
QQMG 的配息殖利率約為 0.39%。
QQMG 的 52 週最高價與最低價是多少?
QQMG 在過去 52 週最高為 $53.18,最低為 $38.05。