Proyeksi Harga AIFD & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | 35.23% | Total Holdings | 36 | Perf Week | -0.74% | Volume | 12,032 |
| Asset Type | Equities (Stocks) | AUM | $128M | Return% 3Y | - | NAV | $48.47 | Perf Month | -8.99% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -14.59% | Perf Quarter | 3.53% | Rel Volume | 0.93 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 46.53% | Perf Half Y | 5.45% | Prev Close | $48.47 |
| IPO | 2024/5/6 | Flows% 1M | -0.79% | Return% SI | 29.65% | RSI (14) | 39.67 | Perf YTD | 31.37% | Price | $49.37 |
| Beta | 1.81 | Flows% 3M | 3.43% | Flows% YTD | 18.66% | Flows% 1Y | 17.74% | Perf Year | 33.06% | Volatility(W/M) | 1.41% 1.63% |
| SMA20 | -6.14% | SMA50 | -5.64% | SMA200 | 3.96% | ATR | 1.26 | ||||
TCW Artificial Intelligence ETF seeks long-term growth of capital. The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser's due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company's financial condition. The fund is non-diversified.
10 terbesar mencakup 53% dari dana
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
15% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 93% dari volume rata-ratanya.
Menahan lama akan menguntungkan
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Harganya bergerak besar
Pada titik terburuk (Januari 2025) turun 33% dan butuh 112 hari untuk pulih.
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Tidak ada dividen
Belum ada laba untuk dibagikan.
Uang terus masuk
Selama setahun terakhir, uang baru setara 17.7% aset masuk.
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