QXQ 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 - Quant Strat | Expense | 0.98% | Return% 1Y | 14.35% | Total Holdings | 60 | Perf Week | -1.74% | Volume | 20,444 |
| Asset Type | Equities (Stocks) | AUM | $84M | Return% 3Y | - | NAV | $31.84 | Perf Month | -6.76% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $0.31 (1%) | Return% 5Y | - | 52W High | -9.19% | Perf Quarter | -0.84% | Rel Volume | 1.76 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.42% | Perf Half Y | 2.45% | Prev Close | $31.85 |
| IPO | 2024/6/14 | Flows% 1M | 2.38% | Return% SI | 19.72% | RSI (14) | 35.61 | Perf YTD | 12.11% | Price | $30.80 |
| Beta | 1.38 | Flows% 3M | 2.98% | Flows% YTD | 26.01% | Flows% 1Y | 59.61% | Perf Year | 10.67% | Volatility(W/M) | 0.75% 0.84% |
| SMA20 | -4.94% | SMA50 | -4.52% | SMA200 | 1.82% | ATR | 0.5 | ||||
SGI Enhanced Nasdaq-100 ETF seeks capital appreciation and current income. Under normal market circumstances, seeks to achieve its objective by (1) investing at least 80% of its net assets in equity investments of companies that, at the time of investment, are included in the NASDAQ-100 Index and/or options, ETFs or options on ETFs that seek to replicate the returns of the Index, and (2) investing in options strategies that seek to generate current income. The fund is non-diversified.
前 4 大持股占 基金的 59%
過去一年中, 屬於中等
較一年最高價低 9%。
成交量高於平時。 相當於平均成交量的176%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2025年2月)下跌了 23%,花了 83 天才恢復。
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股息 配息偏少
每年可領取 1.00% 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 59.6% 的新資金。
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常見問題
QXQ 投資了多少檔標的?
QXQ 總共持有 60 檔標的,AUM 約為 $84M。
QXQ 有配息嗎?
QXQ 的配息殖利率約為 1.00%。
QXQ 的 52 週最高價與最低價是多少?
QXQ 在過去 52 週最高為 $33.91,最低為 $24.75。