DRAM 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
DRAM
Roundhill Memory ETF
$59.10
+0.54 ▲ +0.92%
911日 7:59 PM ET（韩国 9/12 08:59）$58.97
-0.13 ▼ -0.22%
详细指标表
总费用比率
0.65%
年度运营费用
净资产规模 (AUM)
$26.4B
约36万亿韩元
持仓
24只
股息率
-
运作方式
Active
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 24 | Perf Week | 5.55% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $26.4B | Perf Month | 7.85% |
| Expense | 0.65% | NAV | $60.42 | Return% 5Y | - | 52W High | -27.34% | Perf Quarter | -9.24% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 126.09% | Perf Half Y | - |
| Flows% 1M | -7.5% | Flows% YTD | 1215.5% | Return% SI | 443.18% | Volatility(W/M) | 3.39% 3.67% | Perf YTD | 118.89% |
| SMA20 | 3.05% | SMA50 | 5.3% | SMA200 | 9.42% | RSI (14) | 54.28 | Beta | - |
| IPO | 2026/4/2 | Prev Close | $58.56 | Perf Year | - | Avg Volume | 58.54M | Price | $59.1 |
ETF 一览
0.65% 总费率 年度 · 越低越有利
$26.4B AUM 管理资产
- 分红率 派息频率
24只 持仓成分 Active
行业分布
Basic Materials 62.2%
Financial 8.8%
Industrials 1.8%
Technology 0.5%
主要持仓
Agnico Eagle Mines Ltd 8.04%2 
Newmont Corp 7.37%3 
Anglogold Ashanti Plc 5.49%4 
Alamos Gold Inc 5.13%5 
Wheaton Precious Metals Corp 4.92%6 
Franco-Nevada Corp 4.91%7 
Barrick Mining Corp 4.86%8 G Mining Ventures Corp 4.83%9 
Kinross Gold Corp 4.28%10 
SPDR Gold MiniShares Trust 3.57%
基本信息
类别Global or ExUS Equities - Industry Sector
类型Global Equities
资产类型Equities (Stocks)
运作方式Active
NAV$60.42
上市日期4/2/2026
收益率
成立至今443.18%
股价表现
1周5.55%
1个月7.85%
3个月-9.24%
YTD118.89%
较52周最高价-27.34%
较52周最低价126.09%
资金流向
1个月-7.5%
3个月68.96%
YTD1215.5%
1年1215.5%
交易信息
成交量21,852,901
平均成交量58.54M
相对成交量0.37
前一日收盘价$58.56
当前股价$59.1
技术指标
RSI (14)54.28
SMA 203.05%
SMA 505.3%
SMA 2009.42%
ATR2.86
波动率(周/月)3.39% / 3.67%
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
SECTMain Sector Rotation ETF
AVREAvantis Real E state ETF
VOLTTema Electrification ETF
CANCTema Oncology ETF
OZEMRoundhill GLP-1 & Weight Loss 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 8处
多只 ETF 重仓该股票
买入ETF即可同时持有该股票。
持有本股票的 ETF权重
GDMA 0.03%
WUGI 0.02%
OCIO 0.01%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 5.7B BULZ 3.3B FNGU 2.6B ROM 1.2B FNGO 736M 同业比较 Exchange Traded Fund
在行业中位居 第4大
DRAM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
常见问题
行情·财报·信号，抢先看 Telegram·KakaoTalk 频道
