Proyeksi Harga GSIB & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
23 Okt pukul 4:00 PM ET (Korea 10/24 05:00)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 29.53% | Total Holdings | 29 | Perf Week | -2.8% | Volume | 7,939 |
| Asset Type | Equities (Stocks) | AUM | $39M | Return% 3Y | - | NAV | $59.40 | Perf Month | -6.64% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.89 (1.51%) | Return% 5Y | - | 52W High | -13.38% | Perf Quarter | -7.97% | Rel Volume | 0.54 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.15% | Perf Half Y | 6.78% | Prev Close | $59.44 |
| IPO | 2023/12/15 | Flows% 1M | -4.51% | Return% SI | 37.58% | RSI (14) | 31.1 | Perf YTD | 11.7% | Price | $58.70 |
| Beta | 0.63 | Flows% 3M | 27.06% | Flows% YTD | 39.02% | Flows% 1Y | 50.89% | Perf Year | 24.88% | Volatility(W/M) | 0.78% 1% |
| SMA20 | -3.52% | SMA50 | -7.09% | SMA200 | 0.91% | ATR | 0.89 | ||||
Themes Global Systemically Important Banks ETF seeks growth of capital. The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.
10 terbesar mencakup 36% dari dana
BSAC Banco Santander SA 3.70% 2 
RY Royal Bank of Canada 3.65% 3 
ING ING Groep NV 3.64% 4 
TD Toronto-Dominion Bank/The 3.63% 
STT State Street Corp 3.60% 8 
HSBC HSBC Holdings PLC 3.60% 9 
NTB Bank of China Ltd 3.60% Dalam 1 tahun terakhir, sedang
13% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 54% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Maret 2025) turun 18% dan butuh 34 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.51% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 50.9% aset masuk.
Ketuk untuk melihat angka
FAS Direxion Financial Bull 3X ETF 2.2B 
UYG ProShares Ultra Financials 2x Shares 783M 
FAZ-1× Direxion Financial Bear 3X ETF 89M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
BNKU MicroSectors U.S.Big Banks 3 Leveraged ETNs 31M 
IXN iShares Global Tech ETF 0.37% 
IXJ iShares Global Healthcare ETF 0.38% 
IXC iShares Global Energy ETF 0.37% 
EUFN iShares MSCI Europe Financials ETF 0.48% 
PICK iShares MSCI Global Metals & Mining Producers ETF 0.39% 
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 GSIB?
GSIB memiliki total 29 saham, dengan AUM sekitar $39M.
Apakah GSIB memberikan dividen (distribusi)?
Tingkat distribusi GSIB sekitar 1.51%.
Berapa tertinggi dan terendah 52 minggu GSIB?
GSIB mencatat tertinggi $67.77 dan terendah $46.91 dalam 52 minggu terakhir.
