QUAL 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 - Dividend & Fundamental | Expense | 0.15% | Return% 1Y | 15.4% | Total Holdings | 123 | Perf Week | -0.74% | Volume | 684,367 |
| Asset Type | Equities (Stocks) | AUM | $48.16B | Return% 3Y | 19.58% | NAV | $222.81 | Perf Month | -0.02% | Avg Volume | 0.99M |
| ETF Type | US Equities | Dividend TTM | $1.89 (0.85%) | Return% 5Y | 11.49% | 52W High | -2.01% | Perf Quarter | 2.33% | Rel Volume | 0.69 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.8% 2.85% | Return% 10Y | 14.51% | 52W Low | 20.26% | Perf Half Y | 7.9% | Prev Close | $222.82 |
| IPO | 2013/7/18 | Flows% 1M | 0.45% | Return% SI | 13.57% | RSI (14) | 46.54 | Perf YTD | 12.55% | Price | $223.55 |
| Beta | 1 | Flows% 3M | 2.09% | Flows% YTD | -10.11% | Flows% 1Y | -18.66% | Perf Year | 13.56% | Volatility(W/M) | 0.61% 0.69% |
| SMA20 | -0.76% | SMA50 | 0.11% | SMA200 | 5.35% | ATR | 1.76 | ||||
iShares MSCI USA Quality Factor ETF seeks to track the investment results of the MSCI USA Sector Neutral Quality Index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.
前 10 大持股占 基金的 43%
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 2%。
成交量低於平時。 相當於平均成交量的69%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +59.2%。 同期標普 500 為 +68%。
點擊查看數字
價格 波動適中
最糟時(2020年2月)下跌了 34%,花了 142 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 0.85% 的股息。
點擊查看數字
資金大量流出
最近一年流出了相當於資產 18.7% 的資金。
點擊查看數字
常見問題
QUAL 投資了多少檔標的?
QUAL 總共持有 123 檔標的,AUM 約為 $48.2B。
QUAL 有配息嗎?
QUAL 的配息殖利率約為 0.85%。
QUAL 的 52 週最高價與最低價是多少?
QUAL 在過去 52 週最高為 $228.13,最低為 $185.88。