QQQ 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 - Broad Market & Size | Expense | 0.18% | Return% 1Y | 16.88% | Total Holdings | 103 | Perf Week | -0.86% | Volume | 33,111,544 |
| Asset Type | Equities (Stocks) | AUM | $475.86B | Return% 3Y | 25.39% | NAV | $704.35 | Perf Month | -4.34% | Avg Volume | 36.00M |
| ETF Type | US Equities | Dividend TTM | $3.09 (0.43%) | Return% 5Y | 14.49% | 52W High | -6.64% | Perf Quarter | 5.43% | Rel Volume | 0.92 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.39% 9.99% | Return% 10Y | 20.48% | 52W Low | 28.19% | Perf Half Y | 7.22% | Prev Close | $704.40 |
| IPO | 1999/3/10 | Flows% 1M | -0.02% | Return% SI | 10.62% | RSI (14) | 41.73 | Perf YTD | 15.93% | Price | $712.20 |
| Beta | 1.24 | Flows% 3M | 2% | Flows% YTD | 2.1% | Flows% 1Y | 4.17% | Perf Year | 15.41% | Volatility(W/M) | 1.47% 1.25% |
| SMA20 | -2.97% | SMA50 | -1.82% | SMA200 | 5.08% | ATR | 11.48 | ||||
Invesco QQQ Trust seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 Index. To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
前 10 大持股占 基金的 45%
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 7%。
成交量與平時相當。 相當於平均成交量的92%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +88.0%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2021年12月)下跌了 35%,花了 405 天才恢復。
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股息 配息偏少
每年可領取 0.43% 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 4.2% 的新資金。
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常見問題
QQQ 投資了多少檔標的?
QQQ 總共持有 103 檔標的,AUM 約為 $475.9B。
QQQ 有配息嗎?
QQQ 的配息殖利率約為 0.43%。
QQQ 的 52 週最高價與最低價是多少?
QQQ 在過去 52 週最高為 $762.86,最低為 $555.60。