MUSQ 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 - Industry Sector | Expense | 0.75% | Return% 1Y | -11.37% | Total Holdings | 7 | Perf Week | -0.18% | Volume | 30 |
| Asset Type | Equities (Stocks) | AUM | $21M | Return% 3Y | 3.29% | NAV | $25.10 | Perf Month | -2.35% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.18 (0.71%) | Return% 5Y | - | 52W High | -15.07% | Perf Quarter | -1.99% | Rel Volume | 0.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.66% | Perf Half Y | -3.62% | Prev Close | $25.00 |
| IPO | 2023/7/7 | Flows% 1M | 0% | Return% SI | 0.8% | RSI (14) | 47.88 | Perf YTD | -11.28% | Price | $25.00 |
| Beta | 0.88 | Flows% 3M | -1.38% | Flows% YTD | -3.69% | Flows% 1Y | -3.69% | Perf Year | -12.5% | Volatility(W/M) | 0.35% 0.14% |
| SMA20 | 0% | SMA50 | -1.21% | SMA200 | -3.53% | ATR | 0.17 | ||||
Musq Global Music Industry ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MUSQ Global Music Industry Index. The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.
前10大持仓占 基金的64%
集中在少数几只上。它们波动时,ETF也会跟着波动。
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 15%。
成交量低于平时。 相当于平均成交量的2%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+8.8%。
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价格 波动较大
最糟糕时(2025年9月)下跌了23%,至今尚未完全恢复。
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分红 分红较少
每年可获得 0.71% 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3.7%的资金。
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常见问题
MUSQ投资了多少只成分股?
MUSQ共持有 7 只成分股,AUM 约为 $21M。
MUSQ是否支付分红(分配)?
MUSQ的分红收益率约为 0.71%。
MUSQ 的 52 周最高价和最低价是多少?
MUSQ 过去 52 周最高 $29.43,最低 $23.22。