TEKX 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 | 0.65% | Return% 1Y | 57.94% | Total Holdings | 36 | Perf Week | -6.93% | Volume | 1,211 |
| Asset Type | Equities (Stocks) | AUM | $16M | Return% 3Y | - | NAV | $63.15 | Perf Month | 7.06% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.14 (0.22%) | Return% 5Y | - | 52W High | -18.7% | Perf Quarter | -6.02% | Rel Volume | 0.29 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 63.97% | Perf Half Y | 52.92% | Prev Close | $63.16 |
| IPO | 2024/9/10 | Flows% 1M | 0% | Return% SI | 59.24% | RSI (14) | 45.41 | Perf YTD | 59.96% | Price | $62.83 |
| Beta | 3.07 | Flows% 3M | 0.58% | Flows% YTD | 253.79% | Flows% 1Y | 253.1% | Perf Year | 53.41% | Volatility(W/M) | 1.44% 1.72% |
| SMA20 | -3.13% | SMA50 | -1.83% | SMA200 | 13.91% | ATR | 1.82 | ||||
SPDR Galaxy Transformative Tech Accelerators ETF seeks to provide long term capital appreciation. The Sub-Adviser seeks to achieve the fund's investment objective by investing in equity securities of foreign and domestic Transformative Tech Accelerators. Transformative Tech Accelerators are companies that provide products or services contributing to the disruptive potential of novel technologies (e.g., blockchain and artificial intelligence ("AI")). The fund is non-diversified.
前10大持仓占 基金的63%
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 19%。
成交量低于平时 相当于平均成交量的29%。
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(2024年11月)下跌了46%,用了154天才恢复。
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分红 分红较少
每年可获得 0.22% 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253.1%的新资金。
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常见问题
TEKX投资了多少只成分股?
TEKX共持有 36 只成分股,AUM 约为 $16M。
TEKX是否支付分红(分配)?
TEKX的分红收益率约为 0.22%。
TEKX 的 52 周最高价和最低价是多少?
TEKX 过去 52 周最高 $77.28,最低 $38.32。