ZAP 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 | 0.5% | Return% 1Y | 4.74% | Total Holdings | 47 | Perf Week | -1.29% | Volume | 99,552 |
| Asset Type | Equities (Stocks) | AUM | $446M | Return% 3Y | - | NAV | $31.19 | Perf Month | 1.48% | Avg Volume | 0.13M |
| ETF Type | US Equities | Dividend TTM | $0.59 (1.92%) | Return% 5Y | - | 52W High | -12.86% | Perf Quarter | -7.19% | Rel Volume | 0.78 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.75% | Perf Half Y | -8.6% | Prev Close | $31.23 |
| IPO | 2024/12/18 | Flows% 1M | -1.21% | Return% SI | 17.4% | RSI (14) | 44.68 | Perf YTD | 6.13% | Price | $30.84 |
| Beta | 0.54 | Flows% 3M | 0.79% | Flows% YTD | 72.39% | Flows% 1Y | 91.92% | Perf Year | 1.88% | Volatility(W/M) | 1.29% 1.48% |
| SMA20 | -0.87% | SMA50 | -1.78% | SMA200 | -5.02% | ATR | 0.5 | ||||
Global X U.S. Electrification ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X U.S. Electrification Index. The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the underlying index, which may include common stocks and American Depositary Receipts ("ADRs") based on the securities in the underlying index. The underlying index is, as presently constituted, designed to track the performance of U.S. listed companies domiciled in developed markets and involved in electrification. The fund is non-diversified.
前10大持仓占 基金的42%
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 13%。
成交量低于平时。 相当于平均成交量的78%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2026年6月)下跌了13%,至今尚未完全恢复。
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分红 分红较少
每年可获得 1.92% 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91.9%的新资金。
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常见问题
ZAP投资了多少只成分股?
ZAP共持有 47 只成分股,AUM 约为 $446M。
ZAP是否支付分红(分配)?
ZAP的分红收益率约为 1.92%。
ZAP 的 52 周最高价和最低价是多少?
ZAP 过去 52 周最高 $35.39,最低 $28.89。