QVML 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 - Factor & Thematic | Expense | 0.11% | Return% 1Y | 16.26% | Total Holdings | 436 | Perf Week | 0.34% | Volume | 11,502 |
| Asset Type | Equities (Stocks) | AUM | $1.71B | Return% 3Y | 23.35% | NAV | $45.40 | Perf Month | 0.85% | Avg Volume | 0.07M |
| ETF Type | US Equities | Dividend TTM | $0.45 (0.98%) | Return% 5Y | 13.17% | 52W High | -1.42% | Perf Quarter | 5.75% | Rel Volume | 0.16 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.65% - | Return% 10Y | - | 52W Low | 22.76% | Perf Half Y | 8.75% | Prev Close | $45.44 |
| IPO | 2021/6/30 | Flows% 1M | 2.46% | Return% SI | 13.32% | RSI (14) | 52.62 | Perf YTD | 13.8% | Price | $45.72 |
| Beta | 0.92 | Flows% 3M | 12.94% | Flows% YTD | 1.92% | Flows% 1Y | 2.24% | Perf Year | 13.41% | Volatility(W/M) | 0.7% 0.72% |
| SMA20 | 0.15% | SMA50 | 0.56% | SMA200 | 6.32% | ATR | 0.39 | ||||
Invesco S&P 500 QVM Multi-factor ETF seeks to track the investment results of the S&P 500 Quality, Value & Momentum Top 90% Multi- Factor Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P DJI compiles, maintains and calculates the index, which is designed to measure the performance of 90% of the stocks within the S&P 500 Index after excluding those with the lowest quality, value and momentum multi-factor score. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.
前 10 大持股占 基金的 42%
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16%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +71.5%。 同期標普 500 為 +70%。
點擊查看數字
價格 波動適中
最糟時(2022年1月)下跌了 24%,花了 427 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 0.98% 的股息。
點擊查看數字
資金小幅流入
最近一年流入了相當於資產 2.2% 的新資金。
點擊查看數字
常見問題
QVML 投資了多少檔標的?
QVML 總共持有 436 檔標的,AUM 約為 $1.7B。
QVML 有配息嗎?
QVML 的配息殖利率約為 0.98%。
QVML 的 52 週最高價與最低價是多少?
QVML 在過去 52 週最高為 $46.38,最低為 $37.24。