IAUI株価予想とETF分析 - 配当・運用報酬・保有銘柄・NAV・RSI・MACD

IAUI

NEOS Gold High Income ETF

終値 10月28日 4:00 PM ET (韓国 10/29 05:00)

$47.08

+0.16 ▲ +0.34%

10月28日 4:21 PM ET (韓国 10/29 05:21)

$46.46

-0.62 ▼ -1.32%

下降三角形レジスタンス 48.22 サポート 48.18 終了 9日間同じ線 AIが引いた参考線です。外れることがあるため参考程度に。予測ではありません。

詳細指標テーブル

Category ⓘ	Commodities & Metals - Gold / Metals	Expense ⓘ	0.79%	Return% 1Y ⓘ	-1.54%	Total Holdings ⓘ	7	Perf Week ⓘ	-1.4%	Volume ⓘ	128,133
Asset Type ⓘ	Commodities & Metals	AUM ⓘ	$656M	Return% 3Y ⓘ	-	NAV ⓘ	$46.96	Perf Month ⓘ	-2.99%	Avg Volume ⓘ	0.24M
ETF Type ⓘ	Global Commodities & Metals	Dividend TTM ⓘ	$6.65 (14.13%)	Return% 5Y ⓘ	-	52W High ⓘ	-27.09%	Perf Quarter ⓘ	-4.25%	Rel Volume ⓘ	0.52
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	2.26%	Perf Half Y ⓘ	-14.71%	Prev Close ⓘ	$46.92
IPO ⓘ	2025/6/5	Flows% 1M ⓘ	6.95%	Return% SI ⓘ	8.45%	RSI (14) ⓘ	39.47	Perf YTD ⓘ	-15.75%	Price ⓘ	$47.08
Beta ⓘ	0.56	Flows% 3M ⓘ	40.96%	Flows% YTD ⓘ	282.64%	Flows% 1Y ⓘ	846.38%	Perf Year ⓘ	-10.8%	Volatility(W/M) ⓘ	1.1% 0.9%
SMA20 ⓘ	-1.61%	SMA50 ⓘ	-5.19%	SMA200 ⓘ	-13%	ATR ⓘ	0.64

ETF 紹介

NEOS Gold High Income ETFIAUI | CBOE | コモディティ型集中分析を見る

NEOS Gold High Income ETF seeks to generate high monthly income with the potential for appreciation based on exposure to exchange-traded products ("ETPs") that have direct exposure to gold. The fund seeks to track the price of gold by investing up to 25% of the fund's assets in exchange-traded Gold ETPs (the "Gold ETPs") primarily through a controlled foreign corporation and directly investing in Gold ETPs. The fund may invest up to 25% of its total assets in the Cayman Subsidiary, consistent with the limits of the U.S. federal tax law requirements applicable to registered investment companies. It is non-diversified.

IAUI ETFをひと目で

0.79% 低いほど有利

$656M 運用資産

7銘柄

14.13%

上場日 2025年

運用方式アクティブ運用

運用会社 NEOS

上位保有銘柄 7銘柄保有

上位5銘柄で 100%を占めます