SMHX 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 | 33.48% | Total Holdings | 23 | Perf Week | -3.37% | Volume | 77,422 |
| Asset Type | Equities (Stocks) | AUM | $237M | Return% 3Y | - | NAV | $52.16 | Perf Month | -13.68% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $0.01 (0.02%) | Return% 5Y | - | 52W High | -23.71% | Perf Quarter | -4.82% | Rel Volume | 1.23 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 51.01% | Perf Half Y | 0.42% | Prev Close | $52.19 |
| IPO | 2024/8/28 | Flows% 1M | 0.28% | Return% SI | 41.22% | RSI (14) | 33.35 | Perf YTD | 37.13% | Price | $52.15 |
| Beta | 2.42 | Flows% 3M | -0.72% | Flows% YTD | 4.83% | Flows% 1Y | 7.49% | Perf Year | 32.29% | Volatility(W/M) | 2.79% 2.4% |
| SMA20 | -11.4% | SMA50 | -9.24% | SMA200 | 1.56% | ATR | 1.96 | ||||
VanEck Fabless Semiconductor ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVector US Listed Fabless Semiconductor Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.
前10大持仓占 基金的72%
集中在少数几只上。它们波动时,ETF也会跟着波动。
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 24%。
成交量与平时相当。 相当于平均成交量的123%。
若长期持有, 跑赢大盘
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价格 波动非常剧烈
最糟糕时(2025年1月)下跌了39%,用了93天才恢复。
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分红 分红较少
每年可获得 0.02% 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7.5%的新资金。
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常见问题
SMHX投资了多少只成分股?
SMHX共持有 23 只成分股,AUM 约为 $237M。
SMHX是否支付分红(分配)?
SMHX的分红收益率约为 0.02%。
SMHX 的 52 周最高价和最低价是多少?
SMHX 过去 52 周最高 $68.36,最低 $34.53。