QSIG 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 | Bonds - Corporate | Expense | 0.18% | Return% 1Y | 1.2% | Total Holdings | 582 | Perf Week | 0.01% | Volume | 69,395 |
| Asset Type | Bonds | AUM | $52M | Return% 3Y | 5.39% | NAV | $47.58 | Perf Month | 0.72% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $2.13 (4.48%) | Return% 5Y | 2.36% | 52W High | -3.28% | Perf Quarter | -1.11% | Rel Volume | 10.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | 29.94% 16.55% | Return% 10Y | 2.39% | 52W Low | 1.03% | Perf Half Y | -1.85% | Prev Close | $47.56 |
| IPO | 2016/4/27 | Flows% 1M | 0% | Return% SI | 2.28% | RSI (14) | 55.07 | Perf YTD | -2.78% | Price | $47.62 |
| Beta | 0.13 | Flows% 3M | 0% | Flows% YTD | 10.58% | Flows% 1Y | 10.58% | Perf Year | -2.74% | Volatility(W/M) | 0.18% 0.22% |
| SMA20 | 0.3% | SMA50 | -0.05% | SMA200 | -1.49% | ATR | 0.12 | ||||
WisdomTree U.S. Short-Term Corporate Bond Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Short-term Quality Corporate Bond Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to capture the performance of selected issuers in the short-term U.S. investment grade corporate bond market that are deemed to have favorable fundamental and income characteristics. It is non-diversified.
前 10 大持股占 基金的 26%
過去一年中, 屬於偏低
較一年最高價低 3%。
成交量高於平時。 相當於平均成交量的1002%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -6.3%。 同期標普 500 為 +65%。
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價格 幾乎不波動
最糟時(2020年3月)下跌了 12%,花了 68 天才恢復。
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股息 穩定配發
每年可領取 4.48% 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 10.6% 的新資金。
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常見問題
QSIG 投資了多少檔標的?
QSIG 總共持有 582 檔標的,AUM 約為 $52M。
QSIG 有配息嗎?
QSIG 的配息殖利率約為 4.48%。
QSIG 的 52 週最高價與最低價是多少?
QSIG 在過去 52 週最高為 $49.24,最低為 $47.14。