ARKK 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 | -3.94% | Total Holdings | 45 | Perf Week | -0.57% | Volume | 2,206,840 |
| Asset Type | Equities (Stocks) | AUM | $5.96B | Return% 3Y | 29.87% | NAV | $81.58 | Perf Month | -9.84% | Avg Volume | 4.73M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | -6.57% | 52W High | -13.69% | Perf Quarter | 12.96% | Rel Volume | 0.47 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | 15.62% | 52W Low | 30.02% | Perf Half Y | 6.91% | Prev Close | $81.99 |
| IPO | 2014/10/31 | Flows% 1M | -26.97% | Return% SI | 13.18% | RSI (14) | 40.99 | Perf YTD | 6.4% | Price | $81.84 |
| Beta | 2.02 | Flows% 3M | -9.1% | Flows% YTD | -17.7% | Flows% 1Y | -22.37% | Perf Year | -8.38% | Volatility(W/M) | 2.73% 2.74% |
| SMA20 | -5.37% | SMA50 | -4.93% | SMA200 | 4.59% | ATR | 2.66 | ||||
ARK Innovation ETF seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund may invest in foreign securities listed on foreign exchanges as well as American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs"). The fund is non-diversified.
前10大持仓占 基金的48%
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 14%。
成交量低于平时。 相当于平均成交量的47%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-31.9%。 同期标普500为+68%。
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价格 波动非常剧烈
最糟糕时(2021年2月)下跌了81%,至今尚未完全恢复。
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没有股息
目前还没有可分配的利润。
资金大量流出
最近一年流出了相当于资产22.4%的资金。
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