HULL 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
HULL
Corgi Shipping & Global Logistics ETF
$26.75
-0.02 ▼ -0.09%
详细指标表
总费用比率
0.35%
年度运营费用
净资产规模 (AUM)
$669,217
约9亿韩元
持仓
43只
股息率
-
运作方式
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 43 | Perf Week | -4.66% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $669,217 | Perf Month | 0.71% |
| Expense | 0.35% | NAV | $26.77 | Return% 5Y | - | 52W High | -5.36% | Perf Quarter | 9.01% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.89% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | 28.76% | Return% SI | 11.1% | Volatility(W/M) | 0.72% 0.31% | Perf YTD | 3.95% |
| SMA20 | -2.36% | SMA50 | -0.08% | SMA200 | 2.38% | RSI (14) | 42.24 | Beta | - |
| IPO | 2026/5/6 | Prev Close | $26.77 | Perf Year | - | Avg Volume | 0.00M | Price | $26.75 |
ETF 一览
0.35% 总费率 年度 · 越低越有利
$669,217 AUM 管理资产
- 分红率 派息频率
43只 持仓成分 Active
行业分布
Technology 90.3%
Industrials 40.7%
Financial 37.6%
Healthcare 17.8%
Consumer Cyclical 17.1%
Energy 7.4%
Basic Materials 6.6%
Consumer Defensive 6.2%
主要持仓
SELECT SECTOR SPDR TRUST (THE) 7.67%2 
CATERPILLAR INC 7.47%3 
WORLD GOLD TRUST 7.27%4 
MICRON TECHNOLOGY INC 6.82%5 
SELECT SECTOR SPDR TRUST (THE) 6.38%6 
ANALOG DEVICES INC 6.12%7 
INVESCO EXCHANGE TRADED FUND TRUST 6.06%8 
WILLIAMS COMPANIES INC (THE) 5.20%9 
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 5.07%10 
ISHARES TRUST 4.99%
基本信息
类别US Equities - Industry Sector
类型US Equities
资产类型Equities (Stocks)
运作方式Active
NAV$26.77
上市日期5/6/2026
收益率
成立至今11.1%
股价表现
1周-4.66%
1个月0.71%
3个月9.01%
YTD3.95%
较52周最高价-5.36%
较52周最低价9.89%
资金流向
1个月0%
3个月-72.8%
YTD28.76%
1年28.76%
交易信息
成交量332
平均成交量0.00M
相对成交量0.27
前一日收盘价$26.77
当前股价$26.75
技术指标
RSI (14)42.24
SMA 20-2.36%
SMA 50-0.08%
SMA 2002.38%
ATR0.24
波动率(周/月)0.72% / 0.31%
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长期走势是否向上？ B
长期表现为 涨跌都不大
点击查看数字
分红情况如何？
没有股息
目前还没有可分配的利润。
持有本股票的 ETF 1处
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买入ETF即可同时持有该股票。
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