QUS 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Factor & Thematic | Expense | 0.15% | Return% 1Y | 17.61% | Total Holdings | 515 | Perf Week | 0.68% | Volume | 7,458 |
| Asset Type | Equities (Stocks) | AUM | $1.62B | Return% 3Y | 19.27% | NAV | $197.33 | Perf Month | 0.96% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $2.43 (1.23%) | Return% 5Y | 10.99% | 52W High | -1.39% | Perf Quarter | 1.3% | Rel Volume | 0.48 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.07% 5.91% | Return% 10Y | 14.19% | 52W Low | 17.64% | Perf Half Y | 7.88% | Prev Close | $197.36 |
| IPO | 2015/4/16 | Flows% 1M | 0.97% | Return% SI | 12.74% | RSI (14) | 55.3 | Perf YTD | 13.36% | Price | $197.46 |
| Beta | 0.82 | Flows% 3M | 1.33% | Flows% YTD | -5.64% | Flows% 1Y | -6.53% | Perf Year | 14.63% | Volatility(W/M) | 1.2% 0.7% |
| SMA20 | 0.57% | SMA50 | 1.74% | SMA200 | 6.25% | ATR | 1.91 | ||||
SPDR MSCI USA StrategicFactors ETF seeks to track the performance of the MSCI USA Factor Mix A-Series Capped Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index.
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, 屬於偏高
較一年最高價低 1%。
成交量低於平時。 相當於平均成交量的48%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +54.6%。 同期標普 500 為 +62%。
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 163 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 1.23% 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 6.5% 的資金。
點擊查看數字
常見問題
QUS 投資了多少檔標的?
QUS 總共持有 515 檔標的,AUM 約為 $1.6B。
QUS 有配息嗎?
QUS 的配息殖利率約為 1.23%。
QUS 的 52 週最高價與最低價是多少?
QUS 在過去 52 週最高為 $200.24,最低為 $167.85。