GSIB 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 | 29.53% | Total Holdings | 29 | Perf Week | -2.8% | Volume | 7,939 |
| Asset Type | Equities (Stocks) | AUM | $39M | Return% 3Y | - | NAV | $59.40 | Perf Month | -6.64% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.89 (1.51%) | Return% 5Y | - | 52W High | -13.38% | Perf Quarter | -7.97% | Rel Volume | 0.54 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.15% | Perf Half Y | 6.78% | Prev Close | $59.44 |
| IPO | 2023/12/15 | Flows% 1M | -4.51% | Return% SI | 37.58% | RSI (14) | 31.1 | Perf YTD | 11.7% | Price | $58.70 |
| Beta | 0.63 | Flows% 3M | 27.06% | Flows% YTD | 39.02% | Flows% 1Y | 50.89% | Perf Year | 24.88% | Volatility(W/M) | 0.78% 1% |
| SMA20 | -3.52% | SMA50 | -7.09% | SMA200 | 0.91% | ATR | 0.89 | ||||
Themes Global Systemically Important Banks ETF seeks growth of capital. The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.
前10大持仓占 基金的36%
过去1年中, 处于中等水平
较一年最高价低 13%。
成交量低于平时。 相当于平均成交量的54%。
若长期持有, 跑赢大盘
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价格 波动较大
最糟糕时(2025年3月)下跌了18%,用了34天才恢复。
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分红 分红较少
每年可获得 1.51% 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50.9%的新资金。
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常见问题
GSIB投资了多少只成分股?
GSIB共持有 29 只成分股,AUM 约为 $39M。
GSIB是否支付分红(分配)?
GSIB的分红收益率约为 1.51%。
GSIB 的 52 周最高价和最低价是多少?
GSIB 过去 52 周最高 $67.77,最低 $46.91。