TISC 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
TISC
Thrivent International Small Cap ETF
$23.95
+0.16 ▲ +0.69%
925日 4:10 PM ET（韩国 9/26 05:10）$23.95
+0.00 +0.00%
详细指标表
总费用比率
0.55%
年度运营费用
净资产规模 (AUM)
$96M
约1311亿韩元
持仓
734只
股息率
-
运作方式
Active
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 734 | Perf Week | 0.08% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $96M | Perf Month | -0.99% |
| Expense | 0.55% | NAV | $23.61 | Return% 5Y | - | 52W High | -5.78% | Perf Quarter | 4.4% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.28% | Perf Half Y | - |
| Flows% 1M | 33.1% | Flows% YTD | 3392.86% | Return% SI | 4.42% | Volatility(W/M) | 0.42% 0.32% | Perf YTD | 1.51% |
| SMA20 | -0.41% | SMA50 | 0.7% | SMA200 | 1.47% | RSI (14) | 49.54 | Beta | - |
| IPO | 2026/6/16 | Prev Close | $23.79 | Perf Year | - | Avg Volume | 0.04M | Price | $23.95 |
ETF 一览
0.55% 总费率 年度 · 越低越有利
$96M AUM 管理资产
- 分红率 派息频率
734只 持仓成分 Active
行业分布
Technology 1.4%
Financial 0.6%
Healthcare 0.4%
Industrials 0.4%
Utilities 0.4%
Energy 0.3%
Basic Materials 0.3%
Communication Services 0.3%
主要持仓
TREASURY BILL 4.86%3 IG Group Holdings PLC 0.89%4 Seiko Epson Corp 0.87%5 Balfour Beatty PLC 0.86%6 LendingClub Structured Loan Certificate Issuer Trust Series 2025-P10 0.82%7 Aurizon Holdings Ltd 0.75%8 LendingClub Structured Loan Certificate Issuer Trust Series 2025-P12 0.75%9 Kokusai Electric Corp 0.73%10 PAR 2026-1 Issuer Trust 0.70%
基本信息
类别Global or ExUS Equities - Dividend & Fundamental
类型Global Ex. US Equities
资产类型Equities (Stocks)
运作方式Active
NAV$23.61
上市日期6/16/2026
收益率
成立至今4.42%
股价表现
1周0.08%
1个月-0.99%
3个月4.4%
YTD1.51%
较52周最高价-5.78%
较52周最低价5.28%
资金流向
1个月33.1%
3个月350.84%
YTD3392.86%
1年3392.86%
交易信息
成交量13
平均成交量0.04M
相对成交量0
前一日收盘价$23.79
当前股价$23.95
技术指标
RSI (14)49.54
SMA 20-0.41%
SMA 500.7%
SMA 2001.47%
ATR0.21
波动率(周/月)0.42% / 0.32%
相关 ETF
衍生 ETF
IAGGiShares International Aggregate Bond Fund -1×
KORUDirexion Daily MSCI South Korea Bull 3X ETF 
BRZUDirexion Daily Brazil Bull 2X ETF 
INDLDirexion Daily MSCI India Bull 2X ETF 
MEXXDirexion Daily MSCI Mexico Bull 3X ETF 
XWCorgi Ex-U.S. Equities 2x Daily ETF 类似 ETF
DFIVDimensional International Value ETF
VYMIVanguard International High Dividend Yield ETF
DFAIDimensional International Core Equity Market ETF
DFICDimensional International Core Equity 2 ETF
IQLTiShares MSCI Intl Quality Factor 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 5处
多只 ETF 重仓该股票
买入ETF即可同时持有该股票。
杠杆 ETF· 谨慎长期持有AUM
把这一只股票放大（杠杆）或反向（做空）跟踪的特殊产品。损耗快，不适合长期持有。
IAGG 11.7B KORU 1.3B BRZU 110M INDL 51M MEXX 15M 
常见问题
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