KOMP 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 - Factor & Thematic | Expense | 0.2% | Return% 1Y | 1.25% | Total Holdings | 503 | Perf Week | 1.03% | Volume | 44,562 |
| Asset Type | Equities (Stocks) | AUM | $2.49B | Return% 3Y | 19.15% | NAV | $62.59 | Perf Month | -6.95% | Avg Volume | 0.07M |
| ETF Type | Global Equities | Dividend TTM | $1.02 (1.62%) | Return% 5Y | 1.15% | 52W High | -16.77% | Perf Quarter | -4.03% | Rel Volume | 0.67 |
| Active/Passive | Passive | Div Gr. 3/5Y | 23.63% 22.52% | Return% 10Y | - | 52W Low | 13% | Perf Half Y | -3.73% | Prev Close | $62.60 |
| IPO | 2018/10/23 | Flows% 1M | 0.41% | Return% SI | 11.1% | RSI (14) | 39.87 | Perf YTD | 5.36% | Price | $62.93 |
| Beta | 1.36 | Flows% 3M | 0.07% | Flows% YTD | -1.56% | Flows% 1Y | -3.44% | Perf Year | -3.56% | Volatility(W/M) | 1.61% 1.56% |
| SMA20 | -2.99% | SMA50 | -5.42% | SMA200 | -4.7% | ATR | 1.2 | ||||
SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho New Economies Composite Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation and transforming the global economy through the use of existing and emerging technologies, and rapid developments in robotics, automation, artificial intelligence, connectedness and processing power.
前10大持仓占 基金的18%
均匀分散在众多持仓中。
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 17%。
成交量低于平时。 相当于平均成交量的67%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-1.5%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2021年2月)下跌了50%,用了938天才恢复。
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分红 分红较少
每年可获得 1.62% 的股息。
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资金小幅流出
最近一年流出了相当于资产3.4%的资金。
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常见问题
KOMP投资了多少只成分股?
KOMP共持有 503 只成分股,AUM 约为 $2.5B。
KOMP是否支付分红(分配)?
KOMP的分红收益率约为 1.62%。
KOMP 的 52 周最高价和最低价是多少?
KOMP 过去 52 周最高 $75.61,最低 $55.69。