QQXT 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 | 0.57% | Return% 1Y | 1.46% | Total Holdings | 55 | Perf Week | 0.33% | Volume | 8,091 |
| Asset Type | Equities (Stocks) | AUM | $135M | Return% 3Y | 8.06% | NAV | $100.20 | Perf Month | 2.9% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.27 (1.28%) | Return% 5Y | 3.88% | 52W High | -5.48% | Perf Quarter | -0.04% | Rel Volume | 1.39 |
| Active/Passive | Passive | Div Gr. 3/5Y | 19.61% 40.05% | Return% 10Y | 10.51% | 52W Low | 3.94% | Perf Half Y | -0.07% | Prev Close | $100.16 |
| IPO | 2007/2/15 | Flows% 1M | -6.75% | Return% SI | 9.13% | RSI (14) | 55.24 | Perf YTD | -0.1% | Price | $99.27 |
| Beta | 0.84 | Flows% 3M | -12.83% | Flows% YTD | -37.01% | Flows% 1Y | -87.52% | Perf Year | -0.56% | Volatility(W/M) | 0.44% 0.5% |
| SMA20 | 1.49% | SMA50 | -0.29% | SMA200 | -0.19% | ATR | 0.71 | ||||
First Trust NASDAQ-100 Ex-Technology Sector Index Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector TM Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system.
前 10 大持股占 基金的 21%
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 5%。
成交量高於平時。 相當於平均成交量的139%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +12.2%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2020年2月)下跌了 30%,花了 74 天才恢復。
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股息 配息偏少
每年可領取 1.28% 的股息。
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資金大量流出
最近一年流出了相當於資產 87.5% 的資金。
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常見問題
QQXT 投資了多少檔標的?
QQXT 總共持有 55 檔標的,AUM 約為 $135M。
QQXT 有配息嗎?
QQXT 的配息殖利率約為 1.28%。
QQXT 的 52 週最高價與最低價是多少?
QQXT 在過去 52 週最高為 $105.03,最低為 $95.51。