THRO 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 | 0.57% | Return% 1Y | 15.78% | Total Holdings | 251 | Perf Week | 0.11% | Volume | 468,893 |
| Asset Type | Equities (Stocks) | AUM | $7.40B | Return% 3Y | 23.57% | NAV | $43.55 | Perf Month | -1.15% | Avg Volume | 0.78M |
| ETF Type | US Equities | Dividend TTM | $0.13 (0.3%) | Return% 5Y | - | 52W High | -2.41% | Perf Quarter | 4.57% | Rel Volume | 0.6 |
| Active/Passive | Active | Div Gr. 3/5Y | -32.58% - | Return% 10Y | - | 52W Low | 25.77% | Perf Half Y | 8.57% | Prev Close | $43.56 |
| IPO | 2021/12/16 | Flows% 1M | 9.37% | Return% SI | 12.82% | RSI (14) | 47.77 | Perf YTD | 13.98% | Price | $43.95 |
| Beta | 1.11 | Flows% 3M | 12.32% | Flows% YTD | -10.99% | Flows% 1Y | -1.03% | Perf Year | 14.66% | Volatility(W/M) | 0.85% 0.81% |
| SMA20 | -0.66% | SMA50 | -0.19% | SMA200 | 6.25% | ATR | 0.43 | ||||
Blackrock Future U.S. Themes ETF seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in U.S. equity securities that BFA believes have above-average earnings growth potential. Equity securities include common stocks, preferred stocks, convertible securities, warrants and depositary receipts whose price is linked to the value of common stock. The fund is non-diversified.
前10大持仓占 基金的132%
集中在少数几只上。它们波动时,ETF也会跟着波动。
过去1年中, 属于较高水平
较一年最高价低 2%。
成交量低于平时。 相当于平均成交量的60%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+97.4%。
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价格 波动较大
最糟糕时(2021年12月)下跌了27%,用了439天才恢复。
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分红 分红较少
每年可获得 0.30% 的股息。
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资金小幅流出
最近一年流出了相当于资产1.0%的资金。
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常见问题
THRO投资了多少只成分股?
THRO共持有 251 只成分股,AUM 约为 $7.4B。
THRO是否支付分红(分配)?
THRO的分红收益率约为 0.30%。
THRO 的 52 周最高价和最低价是多少?
THRO 过去 52 周最高 $45.03,最低 $34.94。