NASA 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
NASA
Tema Space Innovators ETF
$23.04
-0.55 ▼ -2.33%
911日 9:10 AM ET（韩国 9/11 22:10）$23.32
-0.05 ▼ -0.21%
详细指标表
总费用比率
0.75%
年度运营费用
净资产规模 (AUM)
$1.1B
约1万亿韩元
持仓
37只
股息率
-
运作方式
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 37 | Perf Week | 0.83% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $1.1B | Perf Month | -9.75% |
| Expense | 0.75% | NAV | $23.65 | Return% 5Y | - | 52W High | -46.02% | Perf Quarter | -26.25% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.61% | Perf Half Y | - |
| Flows% 1M | -3.1% | Flows% YTD | - | Return% SI | -13.63% | Volatility(W/M) | 2.66% 2.89% | Perf YTD | -4.4% |
| SMA20 | -4.81% | SMA50 | -5.6% | SMA200 | -19.31% | RSI (14) | 42.68 | Beta | - |
| IPO | 2026/3/31 | Prev Close | $23.59 | Perf Year | - | Avg Volume | 3.42M | Price | $23.04 |
ETF 一览
0.75% 总费率 年度 · 越低越有利
$1.1B AUM 管理资产
- 分红率 派息频率
37只 持仓成分 Active
行业分布
Industrials 41.9%
Technology 17.2%
Communication Services 5.5%
主要持仓
Rocket Lab Corp 11.05%2 
First American Treasury Obliga 9.07%3 
Planet Labs PBC 6.67%4 
Intuitive Machines Inc 6.54%5 SpaceX SPV Exposure (Preferred) 5.90%6 
AST SpaceMobile Inc 5.65%7 
Firefly Aerospace Inc 4.94%8 
BlackSky Technology Inc 3.95%9 5N Plus Inc 3.72%10 
Viasat Inc 3.70%
基本信息
类别Global or ExUS Equities - Factor & Thematic
类型Global Equities
资产类型Equities (Stocks)
运作方式Active
NAV$23.65
上市日期3/31/2026
收益率
成立至今-13.63%
股价表现
1周0.83%
1个月-9.75%
3个月-26.25%
YTD-4.4%
较52周最高价-46.02%
较52周最低价12.61%
资金流向
1个月-3.1%
3个月-48.45%
交易信息
成交量1,149,019
平均成交量3.42M
相对成交量0.34
前一日收盘价$23.59
当前股价$23.04
技术指标
RSI (14)42.68
SMA 20-4.81%
SMA 50-5.6%
SMA 200-19.31%
ATR0.89
波动率(周/月)2.66% / 2.89%
相关 ETF
衍生 ETF
TECLDirexion Daily Technology Bull 3X ETF 
BULZMicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 
FNGUMicroSectors FANG+ 3X Leveraged ETNs 
ROMProShares Ultra Technology 2x Shares 
FNGOMicroSectors FANG+Index 2X Leveraged ETNs 
FEPIREX FANG & Innovation Equity Premium Income ETF 
LABUDirexion Daily S&P Biotech Bull 3X ETF 
AIPIREX AI Equity Premium Income ETF 类似 ETF
GRIDFirst Trust Clean Edge Smart Grid
BOTZGlobal X Funds Global X Robotics & Artificial Intelligence ETF
TANInvesco Solar ETF
AISVistaShares Artificial Intelligence Supercycle ETF
ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETFD
八项中有 0项表现优异
目前的投资吸引力如何？ B
估值为 估值合理
以收益的 - 倍价格交易。
点击查看数字
长期走势是否向上？ B
长期表现为 与市场表现相近
点击查看数字
分红情况如何？ C
股息方面， 难以期待分红
该股票不支付分红
持有本股票的 ETF 5处
多只 ETF 重仓该股票
买入ETF即可同时持有该股票。
杠杆 ETF· 谨慎长期持有AUM
把这一只股票放大（杠杆）或反向（做空）跟踪的特殊产品。损耗快，不适合长期持有。
TECL 5.9B BULZ 3.5B FNGU 2.6B ROM 1.3B FNGO 748M 同业比较 Exchange Traded Fund
在行业中位居 第4大
NASA - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2
常见问题
行情·财报·信号，抢先看 Telegram·KakaoTalk 频道
