QUAL 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月27日 4:00 PM ET（韓國 10/28 05:00）
詳細指標表
| Category | US Equities - Dividend & Fundamental | Expense | 0.15% | Return% 1Y | 15.05% | Total Holdings | 123 | Perf Week | -1.11% | Volume | 588,666 |
| Asset Type | Equities (Stocks) | AUM | $48.31B | Return% 3Y | 20.12% | NAV | $223.57 | Perf Month | 0.14% | Avg Volume | 0.99M |
| ETF Type | US Equities | Dividend TTM | $1.89 (0.85%) | Return% 5Y | 11.44% | 52W High | -2.17% | Perf Quarter | 3.33% | Rel Volume | 0.6 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.8% 2.85% | Return% 10Y | 14.53% | 52W Low | 20.06% | Perf Half Y | 8.39% | Prev Close | $223.55 |
| IPO | 2013/7/18 | Flows% 1M | 0.36% | Return% SI | 13.59% | RSI (14) | 45.18 | Perf YTD | 12.37% | Price | $223.18 |
| Beta | 1 | Flows% 3M | 1.99% | Flows% YTD | -10.1% | Flows% 1Y | -18.62% | Perf Year | 12.05% | Volatility(W/M) | 0.61% 0.69% |
| SMA20 | -0.92% | SMA50 | -0.04% | SMA200 | 5.13% | ATR | 1.73 | ||||
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%
MSFT MICROSOFT CORPORATION 7.16% 2 
AAPL APPLE INC. 6.64% 3 
NVDA NVIDIA CORPORATION 5.85% 4 
TJX THE TJX COMPANIES, INC. 3.98% 5 
META META PLATFORMS, INC. 3.69% 6 
LLY ELI LILLY AND COMPANY 3.66% 7 
LRCX LAM RESEARCH CORPORATION 3.49% 8 
V VISA INC. 3.17% 9 
AMAT APPLIED MATERIALS, INC. 3.10% 10 
KLAC KLA CORPORATION 2.47% 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60%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +60.1%。 同期標普 500 為 +70%。
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價格 波動適中
最糟時（2020年2月）下跌了 34%，花了 142 天才恢復。
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股息 配息偏少
每年可領取 0.85% 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 18.6% 的資金。
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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 $48.3B。
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。
