ARMY 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 | 0.68% | Return% 1Y | -6.57% | Total Holdings | 37 | Perf Week | 0.84% | Volume | 4,002 |
| Asset Type | Equities (Stocks) | AUM | $12M | Return% 3Y | - | NAV | $22.85 | Perf Month | -0.91% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -18.77% | Perf Quarter | -7% | Rel Volume | 0.9 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.26% | Perf Half Y | -5.51% | Prev Close | $22.97 |
| IPO | 2025/9/25 | Flows% 1M | 71.88% | Return% SI | -9.11% | RSI (14) | 52.76 | Perf YTD | -1.32% | Price | $23.52 |
| Beta | 0.58 | Flows% 3M | 99.09% | Flows% YTD | 8741.04% | Flows% 1Y | 234.76% | Perf Year | -5.73% | Volatility(W/M) | 0.99% 1.34% |
| SMA20 | 2.16% | SMA50 | -2.15% | SMA200 | -7.67% | ATR | 0.36 | ||||
Tema International Defense Innovation ETF seeks to provide long-term growth. Under normal circumstances, the Tema International Defense Innovation ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies within the Aerospace and Defense sector, as defined by Global Industry Classification Sector. The Fund will invest in companies that generate 50% of revenue from the development, manufacture, operation, support and distribution of the following sub-sectors that support civilian and military defense, and where the Adviser believes the company spends a significant portion of its research budget in innovation: 1. Defense Equipment 2. Defense Technology and 3.Cyber Defense. The Fund's portfolio generally is expected to consist of more than 15 companies but not more than 100 companies. The number of portfolio companies may change depending on the number of companies available for investment that meet the Fund's criteria. The Fund invests in companies generally with a market capitalization of at least $100 million and there is no upper limit on the market capitalization of a portfolio company.
前10大持仓占 基金的47%
过去1年中, 处于中等水平
较一年最高价低 19%。
成交量与平时相当。 相当于平均成交量的90%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时(2026年1月)下跌了22%,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。
资金持续流入
最近一年流入了相当于资产234.8%的新资金。
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