KNOW 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 | Target Date / Multi-Asset - Other | Expense | 1.09% | Return% 1Y | 13.67% | Total Holdings | 88 | Perf Week | 1.06% | Volume | 301 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $9M | Return% 3Y | - | NAV | $12.80 | Perf Month | 2.28% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.16 (1.22%) | Return% 5Y | - | 52W High | -2.82% | Perf Quarter | -0.68% | Rel Volume | 0.16 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.63% | Perf Half Y | 2.02% | Prev Close | $12.84 |
| IPO | 2024/2/22 | Flows% 1M | 0% | Return% SI | 10.97% | RSI (14) | 61.78 | Perf YTD | 13.13% | Price | $12.92 |
| Beta | 0.39 | Flows% 3M | 17.79% | Flows% YTD | 35.16% | Flows% 1Y | 35.16% | Perf Year | 14.35% | Volatility(W/M) | 0.24% 0.34% |
| SMA20 | 1.04% | SMA50 | 0.72% | SMA200 | 2.1% | ATR | 0.07 | ||||
Fundamentals First ETF seeks income and capital growth. The fund's investment strategy is a long-only, long-term approach as it seeks to buy and hold its investments, provided that such investments meet the investment criteria used by the fund's adviser. The fund will primarily invest in publicly-traded equity securities and fixed income securities. Equity securities include common stock and American Depositary Receipts (ADRs), both sponsored and unsponsored, and may be made in companies of any market capitalization, industry or geographical location including foreign and emerging market countries.
前10大持仓占 基金的30%
过去1年中, 属于较高水平
较一年最高价低 3%。
成交量低于平时。 相当于平均成交量的16%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2024年11月)下跌了16%,用了85天才恢复。
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分红 分红较少
每年可获得 1.22% 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35.2%的新资金。
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常见问题
KNOW投资了多少只成分股?
KNOW共持有 88 只成分股,AUM 约为 $9M。
KNOW是否支付分红(分配)?
KNOW的分红收益率约为 1.22%。
KNOW 的 52 周最高价和最低价是多少?
KNOW 过去 52 周最高 $13.29,最低 $10.98。