Proyeksi Harga SIXP & 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 | 10.54% | Total Holdings | 5 | Perf Week | -0.32% | Volume | 76,589 |
| Asset Type | Equities (Stocks) | AUM | $215M | Return% 3Y | - | NAV | $34.36 | Perf Month | -0.59% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.83% | Perf Quarter | 1.18% | Rel Volume | 0.98 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.4% | Perf Half Y | 4.39% | Prev Close | $34.39 |
| IPO | 2024/3/1 | Flows% 1M | 325.99% | Return% SI | 12.41% | RSI (14) | 52.59 | Perf YTD | 9.91% | Price | $34.68 |
| Beta | 0.48 | Flows% 3M | 403.17% | Flows% YTD | 313.59% | Flows% 1Y | -33.77% | Perf Year | 11.9% | Volatility(W/M) | 0.55% 0.26% |
| SMA20 | 0.07% | SMA50 | 0.32% | SMA200 | 4.09% | ATR | 0.18 | ||||
Allianzim U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF seeks to match, at the end of the current Outcome Period, the share price returns of the SPDRS&P 500ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses. The current Outcome Period is from March 1, 2024 to August 31, 2024. 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. The fund 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 kurang lebih seperti biasanya. Itu 98% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya bergerak sedang
Pada titik terburuk (Februari 2025) turun 11% dan butuh 59 hari untuk pulih.
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Tidak ada dividen
Belum ada laba untuk dibagikan.
Banyak uang keluar
Selama setahun terakhir, uang setara 33.8% aset keluar.
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