TMED 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 - Industry Sector | Expense | 0.44% | Return% 1Y | 23.24% | Total Holdings | 122 | Perf Week | 3.1% | Volume | 4,145 |
| Asset Type | Equities (Stocks) | AUM | $34M | Return% 3Y | - | NAV | $34.43 | Perf Month | -1.3% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.16 (0.47%) | Return% 5Y | - | 52W High | -6.81% | Perf Quarter | -0.03% | Rel Volume | 0.47 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.98% | Perf Half Y | 12.22% | Prev Close | $34.43 |
| IPO | 2025/6/12 | Flows% 1M | 5.15% | Return% SI | 26.63% | RSI (14) | 53.24 | Perf YTD | 15.12% | Price | $34.22 |
| Beta | 0.53 | Flows% 3M | 38.41% | Flows% YTD | 76.98% | Flows% 1Y | 91.46% | Perf Year | 19.76% | Volatility(W/M) | 1.31% 1.43% |
| SMA20 | 1.64% | SMA50 | -0.94% | SMA200 | 7.07% | ATR | 0.6 | ||||
T. Rowe Price Health Care ETF seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of health care companies. The manager defines health care companies as companies engaged in health care innovations, such as developing new and effective therapies; pharmaceuticals; biotechnology; life sciences tools and services; managed health care; and/or health care equipment, supplies, providers, services, distributors, and facilities. The fund is non-diversified.
前10大持仓占 基金的48%
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 7%。
成交量低于平时。 相当于平均成交量的47%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时(2026年1月)下跌了11%,用了62天才恢复。
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分红 分红较少
每年可获得 0.47% 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91.5%的新资金。
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常见问题
TMED投资了多少只成分股?
TMED共持有 122 只成分股,AUM 约为 $34M。
TMED是否支付分红(分配)?
TMED的分红收益率约为 0.47%。
TMED 的 52 周最高价和最低价是多少?
TMED 过去 52 周最高 $36.72,最低 $27.60。