THMR 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
THMR
THOR AdaptiveRisk Dynamic ETF
$26.23
+0.05 ▲ +0.18%
详细指标表
总费用比率
1.1%
年度运营费用
净资产规模 (AUM)
$44M
约603亿韩元
持仓
22只
股息率
-
运作方式
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | - | Total Holdings | 22 | Perf Week | 1.32% |
| ETF Type | US Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $44M | Perf Month | 3.14% |
| Expense | 1.1% | NAV | $26.19 | Return% 5Y | - | 52W High | -5.52% | Perf Quarter | 4.87% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.18% | Perf Half Y | - |
| Flows% 1M | -6.49% | Flows% YTD | 53297.09% | Return% SI | 8.86% | Volatility(W/M) | 0.38% 0.37% | Perf YTD | 4.28% |
| SMA20 | 1.68% | SMA50 | 2.9% | SMA200 | 1.8% | RSI (14) | 64.74 | Beta | - |
| IPO | 2026/4/9 | Prev Close | $26.18 | Perf Year | - | Avg Volume | 0.01M | Price | $26.23 |
ETF 一览
1.1% 总费率 年度 · 越低越有利
$44M AUM 管理资产
- 分红率 派息频率
22只 持仓成分 Active
行业分布
Financial 57.1%
Technology 9.5%
Consumer Defensive 6.1%
Consumer Cyclical 4.6%
Communication Services 2.0%
Utilities 1.8%
主要持仓
FIRST TRUST EXCHANGE-TRADED FUND 11.20%2 
PROSHARES TRUST 9.70%3 
AMPLIFY ETF TRUST 8.39%4 
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST 6.20%5 
PROSHARES TRUST II 6.19%6 
SELECT SECTOR SPDR TRUST (THE) 4.71%7 
SIMPLIFY EXCHANGE TRADED FUNDS 3.89%8 
BROADCOM INC 3.67%9 
NVIDIA CORP 3.55%10 
VANECK ETF TRUST 3.52%
基本信息
类别Target Date / Multi-Asset - Other
类型US Diversified
资产类型Multi-Asset - Tactical / Active
运作方式Active
NAV$26.19
上市日期4/9/2026
收益率
成立至今8.86%
股价表现
1周1.32%
1个月3.14%
3个月4.87%
YTD4.28%
较52周最高价-5.52%
较52周最低价7.18%
资金流向
1个月-6.49%
3个月-8.43%
YTD53297.09%
1年53297.09%
交易信息
成交量344
平均成交量0.01M
相对成交量0.03
前一日收盘价$26.18
当前股价$26.23
技术指标
RSI (14)64.74
SMA 201.68%
SMA 502.9%
SMA 2001.8%
ATR0.16
波动率(周/月)0.38% / 0.37%
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CTASimplify Managed Futures Strategy ETF该标的不是经营性公司，因此不显示盈利能力、投资吸引力和业绩判定。专属标准正在准备中。
长期走势是否向上？ B
长期表现为 涨跌都不大
点击查看数字
分红情况如何？
没有股息
目前还没有可分配的利润。
持有本股票的 ETF 3处
多只 ETF 重仓该股票
买入ETF即可同时持有该股票。
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