RAUS 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 - Factor & Thematic | Expense | 0% | Return% 1Y | 16.57% | Total Holdings | 516 | Perf Week | -0.26% | Volume | 1,217 |
| Asset Type | Equities (Stocks) | AUM | $77M | Return% 3Y | - | NAV | $29.91 | Perf Month | -0.65% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.07 (0.22%) | Return% 5Y | - | 52W High | -1.87% | Perf Quarter | 3.55% | Rel Volume | 0.1 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.46% | Perf Half Y | 7.85% | Prev Close | $29.92 |
| IPO | 2025/9/12 | Flows% 1M | 24.88% | Return% SI | 16.63% | RSI (14) | 47.79 | Perf YTD | 14.07% | Price | $30.12 |
| Beta | 0.98 | Flows% 3M | 36.97% | Flows% YTD | 134.79% | Flows% 1Y | 254.45% | Perf Year | 15.49% | Volatility(W/M) | 0.56% 0.5% |
| SMA20 | -0.53% | SMA50 | -0.13% | SMA200 | 5.89% | ATR | 0.24 | ||||
RACWI US ETF seeks to track the total return performance, before fees and expenses, of the RACWI U.S. Index. The fund uses a "passive management" approach to seek to track the total return performance, before fees and expenses, of the index. The index is comprised of U.S. listed companies selected based on a proprietary methodology developed and maintained by RAFI Indices, LLC. The index was created to provide exposure to U.S. listed companies based on a fundamental value factor instead of market capitalization alone. The fund is non-diversified.
前10大持仓占 基金的39%
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 2%。
成交量低于平时。 相当于平均成交量的10%。
长期表现为 涨跌都不大
点击查看数字
价格 波动适中
最糟糕时(2026年2月)下跌了9%,用了15天才恢复。
点击查看数字
分红 分红较少
每年可获得 0.22% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产254.4%的新资金。
点击查看数字
常见问题
RAUS投资了多少只成分股?
RAUS共持有 516 只成分股,AUM 约为 $77M。
RAUS是否支付分红(分配)?
RAUS的分红收益率约为 0.22%。
RAUS 的 52 周最高价和最低价是多少?
RAUS 过去 52 周最高 $30.70,最低 $24.60。