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NYLI Hedge Multi-Strategy... (QAI)
NYSEArca: QAI
· 即時價格 · USD
36.56
-0.03 (-0.08%)
收盤價： Aug 25, 2026, 7:59 PM
NYLI Hedge Multi-Strategy Tracker ETF（QAI）ETF 價格、持股與分析
-0.08% (1D)
無可用資料
| 買價 | 29.92 |
| 市值 | n/a |
| AUM | 1.01B |
| 資產淨值 | 36.44 |
| 貝他值 | 0.38 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 20.16 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 25, 2009 |
| 賣價 | 36.47 |
| 成交量 | 14,815 |
| 20 日平均成交量 | 58,200 |
| 開盤價 | 36.50 |
| 前收盤價 | 36.59 |
| 當日區間 | 36.40 - 36.50 |
| 52 週範圍 | 32.90 - 36.90 |
| 持股 | 不適用 |
| 總費用率 | 0.88% |
關於 QAI
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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 18.72% |
| Financial Services | 17.60% |
| Industrials | 14.07% |
| Communication Services | 11.33% |
| Energy | 9.34% |
十大持股 60.37 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 1.38%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 30, 2025 | $0.5040 | 不適用 |
| Dec 30, 2024 | $0.6990 | 不適用 |
| Dec 28, 2023 | $1.2270 | 不適用 |
| Dec 29, 2022 | $0.5680 | 不適用 |
| Dec 29, 2021 | $0.0880 | 不適用 |
