WISE 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 | 0.35% | Return% 1Y | -25.75% | Total Holdings | 42 | Perf Week | 0.01% | Volume | 2,858 |
| Asset Type | Equities (Stocks) | AUM | $23M | Return% 3Y | - | NAV | $31.96 | Perf Month | -10.05% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $1.61 (4.93%) | Return% 5Y | - | 52W High | -31.47% | Perf Quarter | -3.85% | Rel Volume | 0.65 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.67% | Perf Half Y | -14.5% | Prev Close | $31.97 |
| IPO | 2023/12/8 | Flows% 1M | -8.77% | Return% SI | 9.93% | RSI (14) | 38.22 | Perf YTD | -16.34% | Price | $32.60 |
| Beta | 1.93 | Flows% 3M | -8.77% | Flows% YTD | -25.61% | Flows% 1Y | -21.3% | Perf Year | -27.68% | Volatility(W/M) | 2.44% 1.52% |
| SMA20 | -4.94% | SMA50 | -7.46% | SMA200 | -10.94% | ATR | 0.77 | ||||
Themes Generative Artificial Intelligence ETF seeks to track the performance, before fees and expenses, of Solactive Generative Artificial Intelligence Index. The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
前10大持仓占 基金的51%
按持仓比重从大到小。
过去1年中, 属于较低水平
较一年最高价低 31%。
成交量低于平时。 相当于平均成交量的65%。
若长期持有, 出现亏损
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价格 波动较大
最糟糕时(2025年2月)下跌了39%,用了162天才恢复。
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分红 分红持续稳定
每年可获得 4.93% 的股息。
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资金大量流出
最近一年流出了相当于资产21.3%的资金。
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常见问题
WISE投资了多少只成分股?
WISE共持有 42 只成分股,AUM 约为 $23M。
WISE是否支付分红(分配)?
WISE的分红收益率约为 4.93%。
WISE 的 52 周最高价和最低价是多少?
WISE 过去 52 周最高 $47.57,最低 $30.00。