TENM 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 - Quant Strat | Expense | 0.5% | Return% 1Y | 10.54% | Total Holdings | 9 | Perf Week | -0.72% | Volume | 34 |
| Asset Type | Equities (Stocks) | AUM | $47M | Return% 3Y | - | NAV | $27.71 | Perf Month | -0.61% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.07 (0.27%) | Return% 5Y | - | 52W High | -0.91% | Perf Quarter | 0.93% | Rel Volume | 0.03 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.45% | Perf Half Y | 4.86% | Prev Close | $27.71 |
| IPO | 2025/10/22 | Flows% 1M | 0% | Return% SI | 11.08% | RSI (14) | 44.85 | Perf YTD | 9.36% | Price | $27.75 |
| Beta | 0.52 | Flows% 3M | 0% | Flows% YTD | -74.97% | Flows% 1Y | 184.36% | Perf Year | 10.23% | Volatility(W/M) | 0.21% 0.1% |
| SMA20 | -0.54% | SMA50 | -0.11% | SMA200 | 4.05% | ATR | 0.09 | ||||
ishares Large Cap 10% Target Buffer Mar ETF seeks to track the share price return of the iShares Core S&P 500 ETF (the "underlying fund") up to an approximate upside limit, while seeking to provide downside protection against approximately the first 10% of underlying fund losses over an approximate 12-month period beginning at the end of each March. The management seeks to provide certain pre-determined Outcomes based on the performance of the underlying fund for investors who hold Fund shares over a 12-month period (the "Outcome Period"). The fund is non-diversified.
前4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。
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 1%。
成交量低于平时。 相当于平均成交量的3%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2026年2月)下跌了4%,用了17天才恢复。
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分红 分红较少
每年可获得 0.27% 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184.4%的新资金。
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常见问题
TENM投资了多少只成分股?
TENM共持有 9 只成分股,AUM 约为 $47M。
TENM是否支付分红(分配)?
TENM的分红收益率约为 0.27%。
TENM 的 52 周最高价和最低价是多少?
TENM 过去 52 周最高 $28.01,最低 $24.68。