QQQE 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 | 0.35% | Return% 1Y | 14.31% | Total Holdings | 102 | Perf Week | -0.75% | Volume | 477,990 |
| Asset Type | Equities (Stocks) | AUM | $1.45B | Return% 3Y | 18.47% | NAV | $119.16 | Perf Month | -3.62% | Avg Volume | 0.16M |
| ETF Type | US Equities | Dividend TTM | $0.7 (0.6%) | Return% 5Y | 8.05% | 52W High | -6.97% | Perf Quarter | -1.93% | Rel Volume | 2.98 |
| Active/Passive | Passive | Div Gr. 3/5Y | -5.14% 8.26% | Return% 10Y | 14.75% | 52W Low | 21.59% | Perf Half Y | 5.36% | Prev Close | $119.21 |
| IPO | 2012/3/21 | Flows% 1M | 2.52% | Return% SI | 14.18% | RSI (14) | 39.44 | Perf YTD | 13.66% | Price | $116.29 |
| Beta | 1.09 | Flows% 3M | 7.7% | Flows% YTD | 3.78% | Flows% 1Y | 3.2% | Perf Year | 12.73% | Volatility(W/M) | 1.16% 1.09% |
| SMA20 | -2.68% | SMA50 | -3.04% | SMA200 | 2.81% | ATR | 1.62 | ||||
Direxion NASDAQ-100 Equal Weighted Index Shares seeks investment results before fees and expenses that track the NASDAQ-100 Equal Weighted Index. The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in the index. The index is the equal weighted version of the NASDAQ-100 Index which includes approximately 100 of the largest domestic and international non-financial companies listed on the NASDAQ Stock Market based on market capitalization. The fund is non-diversified.
前 10 大持股占 基金的 12%
均勻分散在眾多持股中。
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 7%。
成交量高於平時。 相當於平均成交量的298%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +37.7%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2021年11月)下跌了 32%,花了 462 天才恢復。
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股息 配息偏少
每年可領取 0.60% 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 3.2% 的新資金。
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常見問題
QQQE 投資了多少檔標的?
QQQE 總共持有 102 檔標的,AUM 約為 $1.5B。
QQQE 有配息嗎?
QQQE 的配息殖利率約為 0.60%。
QQQE 的 52 週最高價與最低價是多少?
QQQE 在過去 52 週最高為 $125.00,最低為 $95.64。