Proyeksi Harga MARW & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Quant Strat | Expense | 0.74% | Return% 1Y | 9.6% | Total Holdings | 5 | Perf Week | -0.03% | Volume | 24 |
| Asset Type | Equities (Stocks) | AUM | $86M | Return% 3Y | 11.31% | NAV | $36.98 | Perf Month | 0.19% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.62% | Perf Quarter | 2.15% | Rel Volume | 0.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.25% | Perf Half Y | 4.16% | Prev Close | $36.97 |
| IPO | 2023/3/1 | Flows% 1M | 0% | Return% SI | 11.24% | RSI (14) | 49.34 | Perf YTD | 7.55% | Price | $36.94 |
| Beta | 0.36 | Flows% 3M | -3.09% | Flows% YTD | 14.65% | Flows% 1Y | 13.37% | Perf Year | 9.46% | Volatility(W/M) | 0.07% 0.16% |
| SMA20 | -0.18% | SMA50 | 0.26% | SMA200 | 3.47% | ATR | 0.09 | ||||
Allianzim U.S. Large Cap Buffer20 Mar ETF seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 20% of Underlying ETF losses. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.
4 terbesar mencakup 100% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
Dalam 1 tahun terakhir, cukup tinggi
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 1% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +39.1%.
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Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2025) turun 8% dan butuh 35 hari untuk pulih.
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Tidak ada dividen
Belum ada laba untuk dibagikan.
Uang terus masuk
Selama setahun terakhir, uang baru setara 13.4% aset masuk.
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