Proyeksi Harga AUMI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
30 Okt pukul 4:00 PM ET (Korea 10/31 05:00)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 13.48% | Total Holdings | 30 | Perf Week | -4.08% | Volume | 619 |
| Asset Type | Equities (Stocks) | AUM | $20M | Return% 3Y | - | NAV | $85.92 | Perf Month | -11.41% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.78 (0.97%) | Return% 5Y | - | 52W High | -35.14% | Perf Quarter | 2.64% | Rel Volume | 0.27 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.12% | Perf Half Y | -12.09% | Prev Close | $85.46 |
| IPO | 2023/12/13 | Flows% 1M | -12.17% | Return% SI | 52.07% | RSI (14) | 33.57 | Perf YTD | -12.33% | Price | $80.61 |
| Beta | 0.24 | Flows% 3M | -17.81% | Flows% YTD | -12.67% | Flows% 1Y | -18.6% | Perf Year | 3.69% | Volatility(W/M) | 1.02% 1.15% |
| SMA20 | -9.39% | SMA50 | -15.62% | SMA200 | -14.7% | ATR | 2.54 | ||||
Themes Gold Miners ETFAUMI | NASD | Komoditas Themes Gold Miners ETF seeks to track the performance, before fees and expenses, of the Solactive Global Pure Gold Miners Index. The index is designed to provide exposure to companies that are active in the gold mining industry and is denominated in U.S. dollars. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
10 terbesar mencakup 47% dari dana
AU Anglogold Ashanti Plc 4.88% 4 
IAG IAMGOLD Corp 4.82% 5 
AEM Agnico Eagle Mines Ltd 4.73% 6 
KGC Kinross Gold Corp 4.56% 7 
AGI Alamos Gold Inc 4.42% 
OGC OceanaGold Corp 4.29% 10 
GFI Gold Fields Ltd 4.07% Dalam 1 tahun terakhir, cukup rendah
35% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 27% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sangat liar
Pada titik terburuk (Februari 2026) turun 40% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.97% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 18.6% aset keluar.
Ketuk untuk melihat angka
NUGT Direxion Daily Gold Miners Index Bull 2X ETF 851M 
GDXU MicroSectors Gold Miners 3X Leveraged ETN 767M 
JNUG Direxion Daily Junior Gold Miners Index Bull 2X ETF 341M 
GDXY YieldMax Gold Miners Option Income Strategy ETF 269M 
GDXD-1× MicroSectors Gold Miners -3X Inverse Leveraged ETNs 188M 
GDX VanEck Gold Miners ETF 0.51% 
GDXJ VanEck Junior Gold Miners ETF 0.52% 
COPX Global X Copper Miners ETF 0.65% 
URA Global X Uranium ETF 0.69% 
SIL Global X Silver Miners ETF 0.65% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki AUMI?
AUMI memiliki total 30 saham, dengan AUM sekitar $20M.
Apakah AUMI memberikan dividen (distribusi)?
Tingkat distribusi AUMI sekitar 0.97%.
Berapa tertinggi dan terendah 52 minggu AUMI?
AUMI mencatat tertinggi $124.28 dan terendah $72.54 dalam 52 minggu terakhir.
