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FlexShares Quality Dividend Defensive Index Fund
QDEF添加自选
88.330USD
-0.263-0.30%
收盘 11-06 16:00（美东）
0.00成交量
0.00成交额
今天
-0.30%
5天
-2.57%
1月
-2.27%
6月
+4.15%
今年开始到现在
+10.22%
1年
+13.28%
关键数据
88.240今开
88.593昨收
90.838最高
88.548最低
0.00成交量
0成交额
0.04量比
91.62652周最高
77.36652周最低
6.22K平均成交量
1.56%股息率
1.423预计年度股息
Total Market投资领域
否是否为反向ETF
否是否为杠杆ETF
--杠杆倍数
90.662资产净值
USD净值币种
4.60市净率
19.56市盈率
FlexShares Quality Dividend Defensive Index Fund 简介
公司代码QDEF
资产类别Equity
基金管理人Northern Trust
注册地US
费用率0.39%
成立日期2012-12-14
跟踪指数Northern Trust Quality Dividend Defensive (TR)
QDEF was created on 2012-12-14 by Northern Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 550.52m in AUM and 154 holdings. QDEF tracks an index of companies with higher dividend yield and lower beta than the Northern Trust 1250 Index.
最新十大持仓
No.名称
现价
涨跌额
涨跌幅
持股数
持仓占比
持仓市值
关注列表
APPLE INC COMMON STOCK USD 0.00001
AAPL
342.370
-1.800
-0.52%
147.01K
9.18%
$51.12M
NVIDIA CORP COMMON STOCK USD 0.001
NVDA
186.640
+5.040
+2.78%
173.75K
6.58%
$36.65M
MICROSOFT CORP COMMON STOCK USD 0.00000625
MSFT
530.610
-5.320
-0.99%
48.11K
4.53%
$25.24M
4
JOHNSON & JOHNSON COMMON STOCK USD 1
JNJ
276.220
+3.900
+1.43%
58.81K
2.79%
$15.51M
5
BROADCOM INC COMMON STOCK USD
AVGO
293.690
+2.160
+0.74%
42.04K
2.43%
$13.52M
6
ALPHABET INC-CL A - COMMON STOCK USD 0.001
GOOGL
284.780
+2.210
+0.78%
37.66K
2.17%
$12.06M
7
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0
PM
197.880
-3.620
-1.80%
59.53K
2.13%
$11.88M
8
ELI LILLY AND COMPANY
LLY
1354.000
-10.730
-0.79%
8.75K
2.00%
$11.14M
9
JPMORGAN CHASE & CO COMMON STOCK USD 1
JPM
334.490
-2.850
-0.84%
32.80K
1.95%
$10.88M
10
ALPHABET INC-CL C - COMMON STOCK USD 0.001
GOOG
283.930
+2.190
+0.78%
30.38K
1.73%
$9.64M
FlexShares Quality Dividend Defensive Index Fund 技术分析
技术指标
强烈卖出
总结
卖出
移动平均线
强烈卖出
FlexShares Quality Dividend Defensive Index Fund新闻
即将为您带来更多新闻，敬请期待。。。
常见问题
Northern Trust Quality Dividend Defensive ETF (QDEF) 当前价格是多少？
Northern Trust Quality Dividend Defensive ETF (QDEF) 当前价格为 88.33。行情数据可能存在延迟，请以页面显示的数据时间为准。
Northern Trust Quality Dividend Defensive ETF 的52周最高价是多少？
Northern Trust Quality Dividend Defensive ETF 的52周最高价为 91.63。请查看页面显示的数据时间，确认数据更新情况。
Northern Trust Quality Dividend Defensive ETF 的52周最低价是多少？
Northern Trust Quality Dividend Defensive ETF 的52周最低价为 77.37。请查看页面显示的数据时间，确认数据更新情况。
Northern Trust Quality Dividend Defensive ETF 的资产净值是多少？
Northern Trust Quality Dividend Defensive ETF 今日资产净值为 90.66。单位净值是基金总资产减去总负债后，再除以基金总份额所得的价值，反映每份基金份额的资产净值。
投资 Northern Trust Quality Dividend Defensive ETF (QDEF) 安全吗？
任何投资都存在风险。Northern Trust Quality Dividend Defensive ETF (QDEF) 的风险水平取决于其底层资产、投资策略、流动性、费用及市场情况。分散投资可能降低潜在损失，但无法完全避免损失，过往表现也不保证未来结果。投资前，请评估该基金是否符合您的投资目标和风险承受能力。以上内容不构成投资建议。