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FlexShares Dev Mkts ex-US Ql Low Volatility Idx Fd
QLVD添加自選
34.510USD
-0.526-1.50%
收盤 11-06 16:00（美東）
0.00成交量
0.00成交額
今天
-1.50%
5天
-0.58%
1月
+5.21%
6月
+6.23%
今年開始到現在
+10.98%
1年
+14.78%
關鍵數據
34.680今開
35.036昨收
34.680最高
34.510最低
0.00成交量
0成交額
0.07量比
35.57052週最高
29.56952週最低
872.63平均成交量
3.10%股息率
1.033預計年度股息
Total Market投資領域
否是否為反向型 ETF
否是否為槓桿型 ETF
--槓桿倍數
34.510資產淨值
USD淨值幣種
2.23市淨率
16.06本益比
FlexShares Dev Mkts ex-US Ql Low Volatility Idx Fd 簡介
公司代碼QLVD
資產類別Equity
基金管理人Northern Trust
註冊地US
費用率0.12%
成立日期2019-07-15
追蹤指數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.
最新十大持倉
No.名稱
現價
漲跌額
漲跌幅
持股數
持倉佔比
持倉市值
關注列表
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 技術分析
技術指標
賣出
總結
中性
移動平均線
買入
FlexShares Dev Mkts ex-US Ql Low Volatility Idx Fd新聞
即將為您帶來更多新聞，敬請期待。 。 。
熱門品種
51290.600
-208.500 (-0.41%)
26964.500
+329.300 (+1.24%)
7380.000
+23.100 (+0.31%)
12797.000
-1.000 (-0.01%)
58142.000
+876.000 (+1.53%)
6140.600
-37.200 (-0.60%)
89.857
-0.176 (-0.20%)
342.370
-1.800 (-0.52%)
186.640
+5.040 (+2.78%)
4065.670
-33.020 (-0.81%)
常見問題
Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) 現行價格是多少？
Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) 現行價格為 34.51。行情數據可能會有延遲，請以頁面顯示的數據時間為準。
Northern Trust Developed Markets ex-US Quality Low Volatility ETF 的 52 週最高價是多少？
Northern Trust Developed Markets ex-US Quality Low Volatility ETF 的 52 週最高價為 35.57。請查看頁面顯示的數據時間，確認數據更新情況。
Northern Trust Developed Markets ex-US Quality Low Volatility ETF 的 52 週最低價是多少？
Northern Trust Developed Markets ex-US Quality Low Volatility ETF 的 52 週最低價為 29.57。請查看頁面顯示的數據時間，確認數據更新情況。
Northern Trust Developed Markets ex-US Quality Low Volatility ETF 的資產淨值是多少？
Northern Trust Developed Markets ex-US Quality Low Volatility ETF 今日資產淨值為 34.51。單位淨值是基金總資產減去總負債後，再除以基金總比例所得的價值，反映每份基金比例的資產淨值。
投資 Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) 安全嗎？
任何投資都有風險。Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) 的風險水準
取決於其底層資產、投資策略、流動性、費用及市場情況。分散投資可能降低潛在損失，但無法完全避免損失，過往表現也不保證未來結果。投資前，請評估該基金是否符合您的投資目標和風險承受能力。以上內容不構成投資建議。