AUMI 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 | 0.35% | Return% 1Y | 12.52% | Total Holdings | 30 | Perf Week | -3.03% | Volume | 2,864 |
| Asset Type | Equities (Stocks) | AUM | $20M | Return% 3Y | - | NAV | $86.88 | Perf Month | -5.85% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.78 (0.88%) | Return% 5Y | - | 52W High | -29.07% | Perf Quarter | 10.79% | Rel Volume | 1.27 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.53% | Perf Half Y | -3.5% | Prev Close | $87.43 |
| IPO | 2023/12/13 | Flows% 1M | -12.05% | Return% SI | 53.4% | RSI (14) | 44.49 | Perf YTD | -4.12% | Price | $88.16 |
| Beta | 0.23 | Flows% 3M | -17.65% | Flows% YTD | -12.54% | Flows% 1Y | -18.43% | Perf Year | 16.06% | Volatility(W/M) | 1.24% 1.19% |
| SMA20 | -1.81% | SMA50 | -8.48% | SMA200 | -6.88% | ATR | 2.26 | ||||
Themes Gold Miners ETF seeks to track the performance, before fees and expenses, of the Solactive Global Pure Gold Miners Index. The index is designed to provide exposure to companies that are active in the gold mining industry and is denominated in U.S. dollars. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
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 29%。
成交量高于平时。 相当于平均成交量的127%。
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2月)下跌了40%,至今尚未完全恢复。
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分红 分红较少
每年可获得 0.88% 的股息。
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资金大量流出
最近一年流出了相当于资产18.4%的资金。
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常见问题
AUMI投资了多少只成分股?
AUMI共持有 30 只成分股,AUM 约为 $20M。
AUMI是否支付分红(分配)?
AUMI的分红收益率约为 0.88%。
AUMI 的 52 周最高价和最低价是多少?
AUMI 过去 52 周最高 $124.28,最低 $72.54。