AIFD 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 | US Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | 36.98% | Total Holdings | 36 | Perf Week | 1.98% | Volume | 11,003 |
| Asset Type | Equities (Stocks) | AUM | $134M | Return% 3Y | - | NAV | $50.77 | Perf Month | -4.58% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -10.78% | Perf Quarter | 6.76% | Rel Volume | 0.85 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 53.06% | Perf Half Y | 12.81% | Prev Close | $50.82 |
| IPO | 2024/5/6 | Flows% 1M | -0.76% | Return% SI | 32% | RSI (14) | 49.49 | Perf YTD | 37.22% | Price | $51.57 |
| Beta | 1.76 | Flows% 3M | 3.27% | Flows% YTD | 17.67% | Flows% 1Y | 16.81% | Perf Year | 34.92% | Volatility(W/M) | 1.73% 1.72% |
| SMA20 | -1.41% | SMA50 | -1.29% | SMA200 | 8.3% | ATR | 1.25 | ||||
TCW Artificial Intelligence ETF seeks long-term growth of capital. The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser's due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company's financial condition. The fund is non-diversified.
前10大持仓占 基金的53%
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 11%。
成交量与平时相当。 相当于平均成交量的85%。
若长期持有, 跑赢大盘
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价格 波动较大
最糟糕时(2025年1月)下跌了33%,用了112天才恢复。
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没有股息
目前还没有可分配的利润。
资金持续流入
最近一年流入了相当于资产16.8%的新资金。
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