THNQ 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 - Factor & Thematic | Expense | 0.68% | Return% 1Y | 52.59% | Total Holdings | 56 | Perf Week | 0.68% | Volume | 71,528 |
| Asset Type | Equities (Stocks) | AUM | $498M | Return% 3Y | 43.14% | NAV | $97.58 | Perf Month | 12.56% | Avg Volume | 0.03M |
| ETF Type | Global Equities | Dividend TTM | $0.13 (0.13%) | Return% 5Y | 16.75% | 52W High | -0.17% | Perf Quarter | 9.68% | Rel Volume | 2.53 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 77.67% | Perf Half Y | 63.89% | Prev Close | $97.52 |
| IPO | 2020/5/11 | Flows% 1M | 3.4% | Return% SI | 23.81% | RSI (14) | 68.32 | Perf YTD | 55.54% | Price | $98.75 |
| Beta | 1.5 | Flows% 3M | 2.08% | Flows% YTD | 10.54% | Flows% 1Y | 12.51% | Perf Year | 48.18% | Volatility(W/M) | 1.31% 1.51% |
| SMA20 | 5.45% | SMA50 | 8.82% | SMA200 | 28.87% | ATR | 1.85 | ||||
Robo Global Artificial Intelligence ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.
前10大持仓占 基金的24%
均匀分散在众多持仓中。
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 0%。
成交量高于平时 相当于平均成交量的253%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+130.2%。 同期标普500为+77%。
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价格 波动较大
最糟糕时(2021年11月)下跌了51%,用了755天才恢复。
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分红 分红较少
每年可获得 0.13% 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12.5%的新资金。
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常见问题
THNQ投资了多少只成分股?
THNQ共持有 56 只成分股,AUM 约为 $498M。
THNQ是否支付分红(分配)?
THNQ的分红收益率约为 0.13%。
THNQ 的 52 周最高价和最低价是多少?
THNQ 过去 52 周最高 $98.92,最低 $55.58。