AGMI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 25.52% | Total Holdings | 47 | Perf Week | -5.48% | Volume | 382 |
| Asset Type | Equities (Stocks) | AUM | $9M | Return% 3Y | - | NAV | $62.46 | Perf Month | -10.36% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $2.12 (3.38%) | Return% 5Y | - | 52W High | -31.61% | Perf Quarter | 1.62% | Rel Volume | 0.31 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 29.74% | Perf Half Y | -5.61% | Prev Close | $62.76 |
| IPO | 2024/5/3 | Flows% 1M | -19.3% | Return% SI | 48.22% | RSI (14) | 36.49 | Perf YTD | -2.97% | Price | $62.78 |
| Beta | 0.72 | Flows% 3M | -19.24% | Flows% YTD | 30.36% | Flows% 1Y | 29.49% | Perf Year | 22.89% | Volatility(W/M) | 0.84% 0.82% |
| SMA20 | -5.4% | SMA50 | -12.99% | SMA200 | -11.57% | ATR | 1.45 | ||||
Themes Silver Miners ETF seeks to track the performance, before fees and expenses, of the STOXX Global Silver Mining Index. The index is designed to provide exposure to global companies in the large-, mid- and small- capitalization segments that have significant exposure to the silver mining industry. 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 ADRs and GDRs based on the securities in the index. The fund is non-diversified.
前10大持仓占 基金的64%
集中在少数几只上。它们波动时,ETF也会跟着波动。
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 32%。
成交量低于平时。 相当于平均成交量的31%。
若长期持有, 跑赢大盘
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价格 波动非常剧烈
最糟糕时(2026年2月)下跌了36%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 3.38% 的股息。
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资金持续流入
最近一年流入了相当于资产29.5%的新资金。
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常见问题
AGMI投资了多少只成分股?
AGMI共持有 47 只成分股,AUM 约为 $9M。
AGMI是否支付分红(分配)?
AGMI的分红收益率约为 3.38%。
AGMI 的 52 周最高价和最低价是多少?
AGMI 过去 52 周最高 $91.80,最低 $48.39。