Proyeksi Harga AGIQ & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
23 Okt pukul 6:42 PM ET (Korea 10/24 07:42)
Tabel metrik lengkap
| Category | US Equities - Factor & Thematic | Expense | 0.69% | Return% 1Y | 15.62% | Total Holdings | 26 | Perf Week | 2.7% | Volume | 4,035 |
| Asset Type | Equities (Stocks) | AUM | $12M | Return% 3Y | - | NAV | $25.90 | Perf Month | -3% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.45 (1.73%) | Return% 5Y | - | 52W High | -5.87% | Perf Quarter | 13.96% | Rel Volume | 0.78 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 35.2% | Perf Half Y | 18.1% | Prev Close | $25.90 |
| IPO | 2025/9/3 | Flows% 1M | 5.9% | Return% SI | 28.11% | RSI (14) | 48.5 | Perf YTD | 15.22% | Price | $26.19 |
| Beta | 1.5 | Flows% 3M | 5.75% | Flows% YTD | 6.62% | Flows% 1Y | 33.48% | Perf Year | 13.48% | Volatility(W/M) | 1.41% 1.36% |
| SMA20 | -1.54% | SMA50 | 0.47% | SMA200 | 11% | ATR | 0.46 | ||||
SoFi Agentic AI ETFAGIQ | NYSE | Tematik Sofi Agentic AI ETF seeks to track the performance, before fees and expenses, of the BITA US Agentic AI Select Index. The index follows a rules-based methodology that tracks the performance of U.S. exchange-listed companies (including American Depositary Receipts ("ADRs") of foreign companies that are traded on a U.S. exchange) that derive significant revenue (i.e., at least 30% of overall revenue) from agentic artificial intelligence. Under normal circumstances, at least 80% of the fund's total assets will be invested in Agentic AI Companies that are component securities of the index. The fund is non-diversified.
10 terbesar mencakup 64% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
GOOGL Alphabet Inc 7.78% 2 
QCOM QUALCOMM Inc 7.55% 3 
NVDA NVIDIA Corp 7.32% 4 
PANW Palo Alto Networks Inc 6.94% 5 
CRWD Crowdstrike Holdings Inc 6.93% 6 
TSLA Tesla Inc 6.77% 7 
TER Teradyne Inc 5.77% 8 
PLTR Palantir Technologies Inc 5.28% 9 
ANET Arista Networks Inc 4.89% 10 
ROK Rockwell Automation Inc 4.66% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 78% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (November 2025) turun 20% dan butuh 57 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.73% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 33.5% aset masuk.
Ketuk untuk melihat angka
TECL Direxion Daily Technology Bull 3X ETF 5.3B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 714M 
PAVE Global X U.S. Infrastructure Development ETF 0.47% 
IFRA iShares U.S. Infrastructure ETF 0.3% 
MSOS AdvisorShares Pure US Cannabis ETF 0.78% 
UFO Procure Space ETF 0.75% 
FAI First Trust Bloomberg Artificial Intelligence ETF 0.65% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki AGIQ?
AGIQ memiliki total 26 saham, dengan AUM sekitar $12M.
Apakah AGIQ memberikan dividen (distribusi)?
Tingkat distribusi AGIQ sekitar 1.73%.
Berapa tertinggi dan terendah 52 minggu AGIQ?
AGIQ mencatat tertinggi $27.82 dan terendah $19.37 dalam 52 minggu terakhir.
