AAAU 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Commodities & Metals - Gold / Metals | Expense | 0.18% | Return% 1Y | 3.64% | Total Holdings | 1 | Perf Week | 1.15% | Volume | 737,206 |
| Asset Type | Commodities & Metals | AUM | $2.61B | Return% 3Y | 31.09% | NAV | $40.36 | Perf Month | -2.98% | Avg Volume | 1.37M |
| ETF Type | Global Commodities & Metals | Dividend TTM | - | Return% 5Y | 18.45% | 52W High | -24.42% | Perf Quarter | 4.82% | Rel Volume | 0.54 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.01% | Perf Half Y | -11.93% | Prev Close | $40.72 |
| IPO | 2018/8/15 | Flows% 1M | -0.79% | Return% SI | 16.48% | RSI (14) | 45.77 | Perf YTD | -2.82% | Price | $41.35 |
| Beta | 0.18 | Flows% 3M | 8.19% | Flows% YTD | 9.81% | Flows% 1Y | 23.64% | Perf Year | 5.43% | Volatility(W/M) | 1.09% 1.19% |
| SMA20 | -0.88% | SMA50 | -3.12% | SMA200 | -7.38% | ATR | 0.68 | ||||
Goldman Sachs Physical Gold ETF seeks to provide investors with an opportunity to invest in gold through shares, and have the gold securely stored by the Custodial Sponsor; reflecting the performance of the price of gold less the expenses of the trust's operations is the secondary consideration. The trust holds London Bars and Physical Gold of other specifications without numismatic value. It receives gold deposited by Authorized Participants in exchange for the creation of Baskets and delivers gold to Authorized Participants in exchange for Baskets surrendered to it for redemption.
過去一年中, 屬於偏低
較一年最高價低 24%。
成交量低於平時 相當於平均成交量的54%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +136.6%。 同期標普 500 為 +78%。
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價格 波動適中
最糟時(2026年1月)下跌了 26%,至今尚未完全恢復。
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沒有股息
目前還沒有可分配的利潤。
資金持續流入
最近一年流入了相當於資產 23.6% 的新資金。
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