SAPH 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 | -9.07% | Total Holdings | 2 | Perf Week | 6.73% | Volume | 340 |
| Asset Type | Equities (Stocks) | AUM | $903,284 | Return% 3Y | - | NAV | $45.16 | Perf Month | 14.88% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.19 (2.66%) | Return% 5Y | - | 52W High | -12.71% | Perf Quarter | 40.36% | Rel Volume | 0.47 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 63% | Perf Half Y | 39.22% | Prev Close | $45.16 |
| IPO | 2025/1/7 | Flows% 1M | 0% | Return% SI | -4.43% | RSI (14) | 78.58 | Perf YTD | 1.05% | Price | $44.81 |
| Beta | 0.63 | Flows% 3M | 0% | Flows% YTD | 54.15% | Flows% 1Y | -17.67% | Perf Year | -12.31% | Volatility(W/M) | 2.04% 1.16% |
| SMA20 | 8.92% | SMA50 | 12.47% | SMA200 | 25.75% | ATR | 0.79 | ||||
SAP SE ADRhedged seeks to provide investment results that correspond generally, before fees and expenses, to the total return of the ordinary shares of SAP SE in its local market. The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts ("ADRs") of SAP SE. The series invests in the ADRs of the Company and a currency swap designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the euro. It is non-diversified.
前3大持仓占 基金的99%
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, 处于中等水平
较一年最高价低 13%。
成交量低于平时。 相当于平均成交量的47%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时(2025年2月)下跌了53%,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 2.66% 的股息。
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资金大量流出
最近一年流出了相当于资产17.7%的资金。
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常见问题
SAPH投资了多少只成分股?
SAPH共持有 2 只成分股,AUM 约为 $1M。
SAPH是否支付分红(分配)?
SAPH的分红收益率约为 2.66%。
SAPH 的 52 周最高价和最低价是多少?
SAPH 过去 52 周最高 $51.33,最低 $27.49。