Proyeksi Harga AIPO & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 4:01 AM ET (Korea 10/27 17:01)
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.69% | Return% 1Y | 4.22% | Total Holdings | 87 | Perf Week | -4.78% | Volume | 1,489,653 |
| Asset Type | Equities (Stocks) | AUM | $804M | Return% 3Y | - | NAV | $24.02 | Perf Month | -15.08% | Avg Volume | 1.31M |
| ETF Type | US Equities | Dividend TTM | $0 (0.01%) | Return% 5Y | - | 52W High | -29.61% | Perf Quarter | -12.06% | Rel Volume | 1.14 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.58% | Perf Half Y | -20.2% | Prev Close | $24.03 |
| IPO | 2025/7/25 | Flows% 1M | 4.14% | Return% SI | 14.25% | RSI (14) | 31.81 | Perf YTD | 10.71% | Price | $24.49 |
| Beta | 2.11 | Flows% 3M | 9.14% | Flows% YTD | - | Flows% 1Y | - | Perf Year | -0.65% | Volatility(W/M) | 3.14% 2.79% |
| SMA20 | -10.23% | SMA50 | -12.92% | SMA200 | -14.16% | ATR | 0.91 | ||||
Defiance AI & Power Infrastructure ETF seeks to track the performance, before fees and expenses, of the MarketVector US Listed AI and Power Infrastructure Index. The index is a thematic index tracking the performance of U.S. exchange-listed companies contributing to critical electrical grid, artificial intelligence ("AI") and data infrastructure through decentralized energy technologies, electrical utilities and related components and construction, data center operations, and AI-related computing hardware. Under normal circumstances, at least 80% of the fund's net assets will be invested in securities of AI & Power Infrastructure Companies. The fund is non-diversified.
10 terbesar mencakup 52% dari dana
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
30% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 114% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sangat liar
Pada titik terburuk (Juni 2026) turun 31% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.01% per tahun.
Ketuk untuk melihat angka
TECL Direxion Daily Technology Bull 3X ETF 5.4B 
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 710M 
IBB iShares Biotechnology ETF 0.44% 
HACK Amplify Cybersecurity ETF 0.6% 
POWR iShares U.S. Power Infrastructure ETF 0.39% 
ELFY ALPS Electrification Infrastructure ETF 0.5% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki AIPO?
AIPO memiliki total 87 saham, dengan AUM sekitar $804M.
Apakah AIPO memberikan dividen (distribusi)?
Tingkat distribusi AIPO sekitar 0.01%.
Berapa tertinggi dan terendah 52 minggu AIPO?
AIPO mencatat tertinggi $34.79 dan terendah $20.65 dalam 52 minggu terakhir.
