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NYLI Hedge Multi-Strategy... (QAI)
NYSEArca: QAI
· 실시간 가격 · USD
36.47
-0.02 (-0.05%)
종가 기준: Aug 19, 2026, 7:57 PM
36.47
+0.00%
애프터마켓: 7:30 PM
NYLI Hedge Multi-Strategy Tracker ETF (QAI) ETF Price, Holdings & Analysis
-0.05% (1D)
데이터가 없습니다
| 매수호가 | 34.69 |
| 시가총액 | n/a |
| 운용자산 | 1.01B |
| 순자산가치 | 36.77 |
| 베타 | 0.38 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.11 |
| 발행 주식수 | n/a |
| 설정일 | Mar 25, 2009 |
| 매도호가 | 38.45 |
| 거래량 | 16,097 |
| 평균 거래량 (20일) | 60,758 |
| 시가 | 36.53 |
| 전일 종가 | 36.49 |
| 당일 변동폭 | 36.44 - 36.55 |
| 52주 변동폭 | 32.77 - 36.90 |
| 편입 종목 | n/a |
| 총보수 | 0.88% |
QAI 정보
The fund is a "fund of funds" which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with its rules-based methodology of such underlying index.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 18.72% |
| Financial Services | 17.60% |
| Industrials | 14.07% |
| Communication Services | 11.33% |
| Energy | 9.34% |
상위 10종목 자산의 60.37%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Ishares Floating Rat... | FLOT | 15.33% |
| Vanguard Ftse Develo... | VEA | 8.95% |
| Franklin Senior Loan... | FLBL | 8.27% |
| State Street® Spdr® ... | FLRN | 5.92% |
| Vanguard Short-term ... | VGSH | 5.12% |
| Invesco Currencyshar... | FXE | 4.88% |
| Ishares Core S&P Sma... | IJR | 4.54% |
| Ishares Msci Emergin... | EMXC | 3.73% |
| Vanguard Tax-exempt ... | VTEB | 3.63% |
배당 배당수익률 1.38%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 30, 2025 | $0.5040 | n/a |
| Dec 30, 2024 | $0.6990 | n/a |
| Dec 28, 2023 | $1.2270 | n/a |
| Dec 29, 2022 | $0.5680 | n/a |
| Dec 29, 2021 | $0.0880 | n/a |
