TSEP 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
TSEP
FT Vest Emerging Market Buffer ETF - September
$26.88
+0.03 ▲ +0.10%
阻力线 - 支撑线 - 由 AI 绘制的参考线，可能有误，仅供参考，并非预测。
详细指标表
总费用比率
0.95%
年度运营费用
净资产规模 (AUM)
$16M
约221亿韩元
持仓
6只
股息率
-
运作方式
Passive
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 16.82% | Total Holdings | 6 | Perf Week | 0.19% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $16M | Perf Month | 1.36% |
| Expense | 0.95% | NAV | $26.84 | Return% 5Y | - | 52W High | -0.09% | Perf Quarter | 4.53% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.04% | Perf Half Y | 11.23% |
| Flows% 1M | - | Flows% YTD | -8.06% | Return% SI | 16.04% | Volatility(W/M) | 0.18% 0.17% | Perf YTD | 13% |
| SMA20 | 0.48% | SMA50 | 2.18% | SMA200 | 6.96% | RSI (14) | 71.58 | Beta | 0.39 |
| IPO | 2024/9/23 | Prev Close | $26.85 | Perf Year | 16.39% | Avg Volume | 0.00M | Price | $26.88 |
ETF 一览
0.95% 总费率 年度 · 越低越有利
$16M AUM 管理资产
- 分红率 派息频率
6只 持仓成分 Passive
行业分布
Financial 198.6%
主要持仓
CBOE GLOBAL MARKETS, INC. 87.19%2 CBOE GLOBAL MARKETS, INC. 70.14%3 CBOE GLOBAL MARKETS, INC. 17.54%4 CBOE GLOBAL MARKETS, INC. 17.54%5 CBOE GLOBAL MARKETS, INC. 9.69%6 CBOE GLOBAL MARKETS, INC. 9.69%7 CBOE GLOBAL MARKETS, INC. 8.77%8 CBOE GLOBAL MARKETS, INC. 1.28%9 Dreyfus Government Cash Management Funds 0.88%10 CBOE GLOBAL MARKETS, INC. 0.87%
基本信息
类别Global or ExUS Equities - Quant Strat
类型Global Ex. US Equities
资产类型Equities (Stocks)
运作方式Passive
NAV$26.84
上市日期9/23/2024
收益率
1年16.82%
成立至今16.04%
股价表现
1周0.19%
1个月1.36%
3个月4.53%
6个月11.23%
YTD13%
1年16.39%
较52周最高价-0.09%
较52周最低价18.04%
资金流向
1个月0%
3个月-7.57%
YTD-8.06%
1年241.27%
交易信息
成交量1,143
平均成交量0.00M
相对成交量0.45
前一日收盘价$26.85
当前股价$26.88
技术指标
RSI (14)71.58
SMA 200.48%
SMA 502.18%
SMA 2006.96%
ATR0.08
Beta0.39
波动率(周/月)0.18% / 0.17%
相关 ETF
衍生 ETF
EDCDirexion Daily MSCI Emerging Markets Bull 3X ETF 
EETProShares Ultra MSCI Emerging Markets 2x Shares 
EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF -1×
EUMProShares Short MSCI Emerging Markets -1x Shares -1×
EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×
EMXXCorgi Emerging Markets 2x Daily ETF 类似 ETF
IJULInnovator International Developed Power Buffer ETF July
IJANInnovator International Developed Power Buffer ETF January
IBUFInnovator International Developed 10 Buffer ETF - Quarterly
EOCTInnovator Emerging Markets Power Buffer ETF - October
EJULInnovator Emerging Markets Power Buffer ETF JulyD
八项中有 0项表现优异
目前的投资吸引力如何？ B
估值为 估值合理
以收益的 - 倍价格交易。
点击查看数字
长期走势是否向上？ B
长期表现为 与市场表现相近
点击查看数字
分红情况如何？ C
股息方面， 难以期待分红
该股票不支付分红
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。
EDC 180M EET 47M EDZ 22M EUM 13M EEV 2M 同业比较 Exchange Traded Fund
在行业中位居 第4大
TSEP - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
常见问题
行情·财报·信号，抢先看 Telegram·KakaoTalk 频道
