IAUI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

IAUI

NEOS Gold High Income ETF

收盘价 10月27日 3:59 PM ET（韩国 10/28 04:59）

$46.40

+0.11 ▲ +0.24%

10月27日 8:30 AM ET（韩国 10/27 21:30）

$47.01

+0.05 ▲ +0.11%

下降三角形阻力线 48.31 支撑线 48.18 已结束连续8天同一条线由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	Commodities & Metals - Gold / Metals	Expense ⓘ	0.79%	Return% 1Y ⓘ	-2.89%	Total Holdings ⓘ	7	Perf Week ⓘ	-3.9%	Volume ⓘ	183,900
Asset Type ⓘ	Commodities & Metals	AUM ⓘ	$645M	Return% 3Y ⓘ	-	NAV ⓘ	$46.27	Perf Month ⓘ	-6.86%	Avg Volume ⓘ	0.24M
ETF Type ⓘ	Global Commodities & Metals	Dividend TTM ⓘ	$6.65 (14.34%)	Return% 5Y ⓘ	-	52W High ⓘ	-28.14%	Perf Quarter ⓘ	-4.15%	Rel Volume ⓘ	0.75
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	0.78%	Perf Half Y ⓘ	-18.37%	Prev Close ⓘ	$46.29
IPO ⓘ	2025/6/5	Flows% 1M ⓘ	9.09%	Return% SI ⓘ	7.47%	RSI (14) ⓘ	31.75	Perf YTD ⓘ	-16.96%	Price ⓘ	$46.40
Beta ⓘ	0.58	Flows% 3M ⓘ	42.32%	Flows% YTD ⓘ	298.32%	Flows% 1Y ⓘ	1010.08%	Perf Year ⓘ	-13.79%	Volatility(W/M) ⓘ	1.03% 0.9%
SMA20 ⓘ	-3.32%	SMA50 ⓘ	-6.91%	SMA200 ⓘ	-14.44%	ATR ⓘ	0.65

ETF 简介

NEOS Gold High Income ETFIAUI | CBOE | 大宗商品型查看深度分析

NEOS Gold High Income ETF seeks to generate high monthly income with the potential for appreciation based on exposure to exchange-traded products ("ETPs") that have direct exposure to gold. The fund seeks to track the price of gold by investing up to 25% of the fund's assets in exchange-traded Gold ETPs (the "Gold ETPs") primarily through a controlled foreign corporation and directly investing in Gold ETPs. The fund may invest up to 25% of its total assets in the Cayman Subsidiary, consistent with the limits of the U.S. federal tax law requirements applicable to registered investment companies. It is non-diversified.

IAUI ETF 一览

0.79% 越低越好

$645M 管理资产

7只

14.34%

上市日期 2025年

运作方式主动管理

管理公司 NEOS

主要持仓持有7只

前5大持仓占 基金的100%