NVOH 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 | 0.19% | Return% 1Y | -14.88% | Total Holdings | 2 | Perf Week | 3.25% | Volume | 636 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | - | NAV | $22.62 | Perf Month | 8.54% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.56 (6.85%) | Return% 5Y | - | 52W High | -33.68% | Perf Quarter | -4.79% | Rel Volume | 0.45 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.93% | Perf Half Y | -6.68% | Prev Close | $22.57 |
| IPO | 2025/1/7 | Flows% 1M | 0% | Return% SI | -32.47% | RSI (14) | 58.66 | Perf YTD | -16.94% | Price | $22.79 |
| Beta | 1.34 | Flows% 3M | 6.86% | Flows% YTD | 79.33% | Flows% 1Y | 188.99% | Perf Year | -16.78% | Volatility(W/M) | 0.68% 1.65% |
| SMA20 | 4.03% | SMA50 | -0.01% | SMA200 | -5.54% | ATR | 0.41 | ||||
Novo Nordisk A/S (B Shares) ADRhedged seeks to provide investment results that correspond generally, before fees and expenses, to the total return of the ordinary shares of Novo Nordisk A/S (B Shares) in its local market. The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts ("ADRs") of the Novo Nordisk A/S (B Shares) (the "Company"). The series will not invest directly in the company. The fund is non-diversified.
前3大持仓占 基金的100%
集中在少数几只上。它们波动时,ETF也会跟着波动。
过去1年中, 属于较低水平
较一年最高价低 34%。
成交量低于平时。 相当于平均成交量的45%。
长期表现为 涨跌都不大
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价格 波动非常剧烈
最糟糕时(2025年2月)下跌了62%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 6.85% 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189.0%的新资金。
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常见问题
NVOH投资了多少只成分股?
NVOH共持有 2 只成分股,AUM 约为 $4M。
NVOH是否支付分红(分配)?
NVOH的分红收益率约为 6.85%。
NVOH 的 52 周最高价和最低价是多少?
NVOH 过去 52 周最高 $34.36,最低 $19.00。