NATO 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 | US Equities - Industry Sector | Expense | 0.35% | Return% 1Y | -1.77% | Total Holdings | 89 | Perf Week | 1.93% | Volume | 4,559 |
| Asset Type | Equities (Stocks) | AUM | $91M | Return% 3Y | - | NAV | $36.57 | Perf Month | -3.98% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $0.17 (0.47%) | Return% 5Y | - | 52W High | -17.78% | Perf Quarter | -9.71% | Rel Volume | 0.22 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.27% | Perf Half Y | -5.57% | Prev Close | $36.49 |
| IPO | 2024/10/11 | Flows% 1M | -0.81% | Return% SI | 19.94% | RSI (14) | 40.01 | Perf YTD | -4.58% | Price | $36.50 |
| Beta | 0.71 | Flows% 3M | 0.14% | Flows% YTD | 74.27% | Flows% 1Y | 66.27% | Perf Year | -5.79% | Volatility(W/M) | 1.38% 1.14% |
| SMA20 | -0.28% | SMA50 | -5.65% | SMA200 | -9.39% | ATR | 0.51 | ||||
Themes Transatlantic Defense ETF seeks to track the performance, before fees and expenses, of the Solactive Transatlantic Aerospace and Defense Index. The index is designed to provide exposure to companies that have business operations in the aerospace and defense industry and are headquartered in a country that is a member of NATO. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and ADRs and GDRs based on the securities in the index. The fund is non-diversified.
前10大持仓占 基金的59%
按持仓比重从大到小。
过去1年中, 属于较低水平
较一年最高价低 18%。
成交量低于平时。 相当于平均成交量的22%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时(2026年3月)下跌了19%,至今尚未完全恢复。
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分红 分红较少
每年可获得 0.47% 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66.3%的新资金。
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常见问题
NATO投资了多少只成分股?
NATO共持有 89 只成分股,AUM 约为 $91M。
NATO是否支付分红(分配)?
NATO的分红收益率约为 0.47%。
NATO 的 52 周最高价和最低价是多少?
NATO 过去 52 周最高 $44.39,最低 $35.00。