AIPO 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 - Industry Sector | Expense | 0.69% | Return% 1Y | 5.15% | Total Holdings | 87 | Perf Week | 6.07% | Volume | 1,235,747 |
| Asset Type | Equities (Stocks) | AUM | $873M | Return% 3Y | - | NAV | $26.01 | Perf Month | -8.33% | Avg Volume | 1.33M |
| ETF Type | US Equities | Dividend TTM | $0 (0.01%) | Return% 5Y | - | 52W High | -25.7% | Perf Quarter | -9.71% | Rel Volume | 0.93 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.16% | Perf Half Y | -17.36% | Prev Close | $26.01 |
| IPO | 2025/7/25 | Flows% 1M | 3.09% | Return% SI | 21.48% | RSI (14) | 43.22 | Perf YTD | 16.86% | Price | $25.85 |
| Beta | 1.99 | Flows% 3M | 8.91% | Flows% YTD | 6924.83% | Flows% 1Y | - | Perf Year | 0.54% | Volatility(W/M) | 3.21% 2.87% |
| SMA20 | -3.84% | SMA50 | -7.24% | SMA200 | -9.49% | ATR | 0.89 | ||||
Defiance AI & Power Infrastructure ETF seeks to track the performance, before fees and expenses, of the MarketVector US Listed AI and Power Infrastructure Index. The index is a thematic index tracking the performance of U.S. exchange-listed companies contributing to critical electrical grid, artificial intelligence ("AI") and data infrastructure through decentralized energy technologies, electrical utilities and related components and construction, data center operations, and AI-related computing hardware. Under normal circumstances, at least 80% of the fund's net assets will be invested in securities of AI & Power Infrastructure Companies. The fund is non-diversified.
前10大持仓占 基金的52%
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 26%。
成交量与平时相当。 相当于平均成交量的93%。
长期表现为 涨跌都不大
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价格 波动非常剧烈
最糟糕时(2026年6月)下跌了31%,至今尚未完全恢复。
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分红 分红较少
每年可获得 0.01% 的股息。
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常见问题
AIPO投资了多少只成分股?
AIPO共持有 87 只成分股,AUM 约为 $873M。
AIPO是否支付分红(分配)?
AIPO的分红收益率约为 0.01%。
AIPO 的 52 周最高价和最低价是多少?
AIPO 过去 52 周最高 $34.79,最低 $20.65。