AIX 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AIX
Defiance US 100 Tech AI Moat ETF
$23.53
+0.06 ▲ +0.28%
94日 4:10 PM ET（韩国 9/5 05:10）$23.55
+0.00 +0.00%
详细指标表
总费用比率
0.65%
年度运营费用
净资产规模 (AUM)
$234,524
约3亿韩元
持仓
31只
股息率
-
运作方式
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 31 | Perf Week | 0.74% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $234,524 | Perf Month | 0.76% |
| Expense | 0.65% | NAV | $23.45 | Return% 5Y | - | 52W High | -7.22% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.35% | Perf Half Y | - |
| Flows% 1M | -75.42% | Flows% YTD | -75.42% | Return% SI | -19.83% | Volatility(W/M) | 0.39% 0.28% | Perf YTD | -3.88% |
| SMA20 | 0.49% | SMA50 | 0.32% | SMA200 | 0.24% | RSI (14) | 52.71 | Beta | - |
| IPO | 2026/6/25 | Prev Close | $23.47 | Perf Year | - | Avg Volume | 0.00M | Price | $23.53 |
ETF 一览
0.65% 总费率 年度 · 越低越有利
$234,524 AUM 管理资产
- 分红率 派息频率
31只 持仓成分 Passive
行业分布
Technology 66.3%
Communication Services 15.3%
Consumer Cyclical 10.8%
Real Estate 0.2%
主要持仓
KLA Corp 6.15%2 
Intel Corp 5.93%3 
Micron Technology Inc 5.83%4 
Advanced Micro Devices Inc 5.81%5 
ARM Holdings PLC 5.34%6 
Tesla Inc 5.08%7 
Broadcom Inc 4.56%8 
NVIDIA Corp 4.54%9 
Amazon.com Inc 4.53%10 
Alphabet Inc 4.53%
基本信息
类别US Equities - Industry Sector
类型US Equities
资产类型Equities (Stocks)
运作方式Passive
NAV$23.45
上市日期6/25/2026
收益率
成立至今-19.83%
股价表现
1周0.74%
1个月0.76%
YTD-3.88%
较52周最高价-7.22%
较52周最低价11.35%
资金流向
1个月-75.42%
3个月-75.42%
YTD-75.42%
1年-75.42%
交易信息
成交量325
平均成交量0.00M
相对成交量0.37
前一日收盘价$23.47
当前股价$23.53
技术指标
RSI (14)52.71
SMA 200.49%
SMA 500.32%
SMA 2000.24%
ATR0.28
波动率(周/月)0.39% / 0.28%
相关 ETF
衍生 ETF
TECLDirexion Daily Technology Bull 3X ETF 
BULZMicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 
FNGUMicroSectors FANG+ 3X Leveraged ETNs 
ROMProShares Ultra Technology 2x Shares 
FNGOMicroSectors FANG+Index 2X Leveraged ETNs 
FEPIREX FANG & Innovation Equity Premium Income ETF 
LABUDirexion Daily S&P Biotech Bull 3X ETF 
AIPIREX AI Equity Premium Income ETF 类似 ETF
VGTVanguard Information Technology ETF
XLKState Street Technology Select Sector SPDR ETF
XLFState Street Financial Select Sector SPDR ETF
XLVState Street Health Care Select Sector SPDR ETF
XLEState Street Energy Select Sector SPDR ETFD
八项中有 0项表现优异
目前的投资吸引力如何？ B
估值为 估值合理
以收益的 - 倍价格交易。
点击查看数字
长期走势是否向上？ B
长期表现为 与市场表现相近
点击查看数字
分红情况如何？ C
股息方面， 难以期待分红
该股票不支付分红
持有本股票的 ETF 5处
多只 ETF 重仓该股票
买入ETF即可同时持有该股票。
杠杆 ETF· 谨慎长期持有AUM
把这一只股票放大（杠杆）或反向（做空）跟踪的特殊产品。损耗快，不适合长期持有。
TECL 5.8B BULZ 3.3B FNGU 2.7B ROM 1.3B FNGO 777M 同业比较 Exchange Traded Fund
在行业中位居 第4大
AIX - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4
常见问题
行情·财报·信号，抢先看 Telegram·KakaoTalk 频道
