HWAY 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 | US Equities - Factor & Thematic | Expense | 0.29% | Return% 1Y | 28.28% | Total Holdings | 1 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | - | NAV | $38.03 | Perf Month | 2.11% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.4 (1.05%) | Return% 5Y | - | 52W High | -12.78% | Perf Quarter | -1.17% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 31.98% | Perf Half Y | 9.33% | Prev Close | $38.05 |
| IPO | 2024/9/12 | Flows% 1M | 11.02% | Return% SI | 25.22% | RSI (14) | 51.58 | Perf YTD | 22.94% | Price | $38.05 |
| Beta | 1.13 | Flows% 3M | 24.65% | Flows% YTD | 60.98% | Flows% 1Y | 120.27% | Perf Year | 26.64% | Volatility(W/M) | 1.76% 1.98% |
| SMA20 | 0.57% | SMA50 | 0.61% | SMA200 | 10.49% | ATR | 0.81 | ||||
Themes US Infrastructure ETF seeks to track the performance, before fees and expenses, of the Solactive United States Infrastructure Index. The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.
前10大持仓占 基金的45%
按持仓比重从大到小。
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0%。
若长期持有, 跑赢大盘
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价格 波动较大
最糟糕时(2024年11月)下跌了26%,用了108天才恢复。
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分红 分红较少
每年可获得 1.05% 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120.3%的新资金。
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常见问题
HWAY投资了多少只成分股?
HWAY共持有 1 只成分股,AUM 约为 $4M。
HWAY是否支付分红(分配)?
HWAY的分红收益率约为 1.05%。
HWAY 的 52 周最高价和最低价是多少?
HWAY 过去 52 周最高 $43.62,最低 $28.83。