GLCR 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
10月30日 4:00 PM ET（韩国 10/31 05:00）
详细指标表
| Category | Global or ExUS Equities - Country Specific | Expense | 0.95% | Return% 1Y | -10.3% | Total Holdings | 31 | Perf Week | -0.82% | Volume | 120 |
| Asset Type | Equities (Stocks) | AUM | $1M | Return% 3Y | - | NAV | $23.73 | Perf Month | -1.26% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.18 (0.76%) | Return% 5Y | - | 52W High | -19.31% | Perf Quarter | -6.31% | Rel Volume | 0.26 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.74% | Perf Half Y | -11.45% | Prev Close | $23.58 |
| IPO | 2025/3/27 | Flows% 1M | 0% | Return% SI | -2.82% | RSI (14) | 38.43 | Perf YTD | -13.1% | Price | $23.17 |
| Beta | 0.73 | Flows% 3M | 0% | Flows% YTD | 140.4% | Flows% 1Y | 140.4% | Perf Year | -10.63% | Volatility(W/M) | 0.11% 0.27% |
| SMA20 | -1.46% | SMA50 | -4.24% | SMA200 | -8.29% | ATR | 0.17 | ||||
GlacierShares Nasdaq Iceland ETF seeks to track the total return performance, before fees and expenses, of the MarketVector Iceland Global Index. The index, which is sub-index of the MarketVector Total Global Equity Index, tracks the performance of common stocks (or corresponding ADRs or GDRs of "local" Icelandic companies and"non-local"companies related to the Icelandic economy. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in Icelandic equity securities. The fund is non-diversified.
前10大持仓占 基金的68%
集中在少数几只上。它们波动时，ETF也会跟着波动。
OCS Oculis Holding AG 7.95% 
JBTM JBT Marel Corp 5.38% 
ALVO Alvotech SA 4.56% 过去1年中， 属于较低水平
较一年最高价低 19%。
成交量低于平时。 相当于平均成交量的26%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时（2026年1月）下跌了19%，至今尚未完全恢复。
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分红 分红较少
每年可获得 0.76% 的股息。
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资金持续流入
最近一年流入了相当于资产140.4%的新资金。
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常见问题
GLCR投资了多少只成分股？
GLCR共持有 31 只成分股，AUM 约为 $1M。
GLCR是否支付分红（分配）？
GLCR的分红收益率约为 0.76%。
GLCR 的 52 周最高价和最低价是多少？
GLCR 过去 52 周最高 $28.72，最低 $23.00。
