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FlexShares Dev Mkts ex-US Ql Low Volatility Idx Fd
QLVD添加自选
34.510USD
-0.526-1.50%
收盘 11-06 16:00（美东）
0.00成交量
0.00成交额
今天
-1.50%
5天
-0.58%
1月
+5.21%
6月
+6.23%
今年开始到现在
+10.98%
1年
+14.78%
关键数据
34.680今开
35.036昨收
34.680最高
34.510最低
0.00成交量
0成交额
0.07量比
35.57052周最高
29.56952周最低
872.63平均成交量
3.10%股息率
1.033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
34.510资产净值
USD净值币种
2.23市净率
16.06市盈率
FlexShares Dev Mkts ex-US Ql Low Volatility Idx Fd 简介
公司代码QLVD
资产类别Equity
基金管理人Northern Trust
注册地US
费用率0.12%
成立日期2019-07-15
跟踪指数Northern Trust Developed Markets ex-US Quality Low Volatility Index
QLVD was created on 2019-07-15 by Northern Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 52.81m in AUM and 179 holdings. QLVD tracks a market cap-weighted index of large- and mid-cap equities from developed markets excluding the US. Holdings are selected for quality and low volatility.
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
NOVARTIS AG COMMON STOCK CHF 0.49
NOVN.SW
--
0.000
--
14.11K
4.03%
$2.19M
ROYAL BANK OF CANADA COMMON STOCK CAD 0
RY.TO
--
0.000
--
9.64K
3.55%
$1.93M
UNILEVER PLC COMMON STOCK GBP 0.031111
ULVR.L
--
0.000
--
18.79K
2.28%
$1.24M
4
ASML HOLDING NV COMMON STOCK EUR 0.09
ASML.AS
--
0.000
--
728.00
2.11%
$1.15M
5
DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0
D05.SI
--
0.000
--
18.10K
1.94%
$1.05M
6
CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK
CM.TO
--
0.000
--
8.06K
1.69%
$920.00K
7
SHELL PLC
SHEL.L
--
0.000
--
16.40K
1.63%
$885.28K
8
IBERDROLA SA COMMON STOCK EUR 0.75
IBE.MC
--
0.000
--
35.99K
1.63%
$883.10K
9
NESTLE SA COMMON STOCK CHF 0.1
NESN.SW
--
0.000
--
8.49K
1.59%
$862.38K
10
ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1
ZURN.SW
--
0.000
--
1.08K
1.50%
$813.88K
FlexShares Dev Mkts ex-US Ql Low Volatility Idx Fd 技术分析
技术指标
卖出
总结
中性
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FlexShares Dev Mkts ex-US Ql Low Volatility Idx Fd新闻
即将为您带来更多新闻，敬请期待。。。
常见问题
Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) 当前价格是多少？
Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) 当前价格为 34.51。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 Developed Markets ex-US Quality Low Volatility ETF 的52周最高价是多少？
Northern Trust Developed Markets ex-US Quality Low Volatility ETF 的52周最高价为 35.57。请查看页面显示的数据时间，确认数据更新情况。
Northern Trust Developed Markets ex-US Quality Low Volatility ETF 的52周最低价是多少？
Northern Trust Developed Markets ex-US Quality Low Volatility ETF 的52周最低价为 29.57。请查看页面显示的数据时间，确认数据更新情况。
Northern Trust Developed Markets ex-US Quality Low Volatility ETF 的资产净值是多少？
Northern Trust Developed Markets ex-US Quality Low Volatility ETF 今日资产净值为 34.51。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 Developed Markets ex-US Quality Low Volatility ETF (QLVD) 安全吗？
任何投资都存在风险。Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) 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。