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Q3 All-Season Active Rotation ETF (QVOY)
Cboe US: QVOY
· 即時價格 · USD
29.58
+0.21 (0.72%)
收盤價： Sep 03, 2026, 3:45 PM
Q3 All-Season Active Rotation ETF（QVOY）ETF 價格、持股與分析
| 買價 | 14.79 |
| 市值 | 不適用 |
| AUM | 65.82M |
| 資產淨值 | 29.38 |
| 貝他值 | 1.21 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.88 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 6, 2022 |
| 賣價 | 43.76 |
| 成交量 | 25,530 |
| 20 日平均成交量 | 10,274 |
| 開盤價 | 29.55 |
| 前收盤價 | 29.37 |
| 當日區間 | 29.47 - 29.61 |
| 52 週範圍 | 26.90 - 31.86 |
| 持股 | 不適用 |
| 總費用率 | 1.32% |
關於 QVOY
Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds (“ETFs”), open-end mutual funds, and closed-end funds across four category “sleeves”: core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 23.28% |
| Healthcare | 18.99% |
| Industrials | 18.84% |
| Consumer Cyclical | 15.92% |
| Technology | 8.41% |
十大持股 97.65 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Vanguard Morn Small ... | VBR | 14.45% |
| Fidelity Msci Financ... | FNCL | 14.4% |
| Schwab US Large-cap ... | SCHV | 13.78% |
| State Street® Spdr® ... | XRT | 13.66% |
| Ishares Transportati... | IYT | 13.11% |
| State Street® Spdr® ... | XBI | 12.8% |
| Nyli Hedge Multi-str... | QAI | 5.23% |
| Wisdomtree Bloomberg... | USDU | 4.69% |
| Imgp Dbi Managed Fut... | DBMF | 4.3% |
| Vanguard Tax-exempt ... | VTEB | 1.23% |
股利 股利殖利率 0.56%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 23, 2025 | $0.1660 | 不適用 |
| Dec 27, 2024 | $2.7460 | 不適用 |
| Dec 28, 2023 | $1.6560 | 不適用 |
| Dec 29, 2022 | $0.1150 | 不適用 |