AWAY 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 | 0.75% | Return% 1Y | -26.26% | Total Holdings | 29 | Perf Week | -2.86% | Volume | 10,290 |
| Asset Type | Equities (Stocks) | AUM | $23M | Return% 3Y | -0.97% | NAV | $16.81 | Perf Month | -15.88% | Avg Volume | 0.04M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | -8.89% | 52W High | -25.06% | Perf Quarter | -6.13% | Rel Volume | 0.27 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.73% | Perf Half Y | 4.78% | Prev Close | $16.80 |
| IPO | 2020/2/13 | Flows% 1M | -31.19% | Return% SI | -5.68% | RSI (14) | 24.03 | Perf YTD | -18.66% | Price | $16.85 |
| Beta | 0.97 | Flows% 3M | 3.32% | Flows% YTD | -17.9% | Flows% 1Y | -28.8% | Perf Year | -23.93% | Volatility(W/M) | 1.19% 1.23% |
| SMA20 | -6.72% | SMA50 | -11% | SMA200 | -7.92% | ATR | 0.28 | ||||
ETFMG Travel Tech ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Prime Travel Technology Index NTR. The fund invests at least 80% of its total assets, exclusive of collateral held from securities lending, in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of globally exchange-listed equity securities of companies across the globe that are engaged in "Travel Technology Business" which is defined as providing technology, via the internet and internet-connected devices.
前10大持仓占 基金的44%
过去1年中, 属于较低水平
较一年最高价低 25%。
成交量低于平时 相当于平均成交量的27%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-41.3%。 同期标普500为+74%。
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价格 波动较大
最糟糕时(2021年3月)下跌了57%,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28.8%的资金。
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