AAUM 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 | US Equities - Dividend & Fundamental | Expense | 0.75% | Return% 1Y | - | Total Holdings | 28 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $422,674 | Return% 3Y | - | NAV | $21.13 | Perf Month | -4.97% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.18 (0.92%) | Return% 5Y | - | 52W High | -22.65% | Perf Quarter | -6.97% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.79% | Perf Half Y | -20.48% | Prev Close | $20.04 |
| IPO | 2025/10/1 | Flows% 1M | -66.71% | Return% SI | -15.4% | RSI (14) | 47.79 | Perf YTD | -18.14% | Price | $20.04 |
| Beta | - | Flows% 3M | -81.49% | Flows% YTD | -79.75% | Flows% 1Y | -79.75% | Perf Year | - | Volatility(W/M) | 0.21% 0.23% |
| SMA20 | -0.52% | SMA50 | -3.38% | SMA200 | -9.38% | ATR | 0.31 | ||||
Tema Alternative Asset Managers ETFAAUM | CBOE | 股息收益型 Tema Alternative Asset Managers ETF seeks to provide long-term growth. Under normal circumstances, the fund invests at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed asset management companies within the Asset Management and Custody Banks sub-industry category according to the GICS categorization. The fund generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.
前 10 大持股占 基金的 50%
依持股比重由大到小。
過去一年中， 屬於偏低
較一年最高價低 23%。
成交量低於平時。 相當於平均成交量的0%。
長期表現為 漲跌都不大
點擊查看數字
價格 波動較大
最糟時（2026年1月）下跌了 28%，至今尚未完全恢復。
點擊查看數字
股息 配息偏少
每年可領取 0.92% 的股息。
點擊查看數字
資金大量流出
最近一年流出了相當於資產 79.8% 的資金。
點擊查看數字
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
QDVO Amplify CWP Growth & Income ETF 762M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 714M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
PLGI PL Growth and Income ETF 58M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
常見問題
AAUM 投資了多少檔標的？
AAUM 總共持有 28 檔標的，AUM 約為 $0M。
AAUM 有配息嗎？
AAUM 的配息殖利率約為 0.92%。
AAUM 的 52 週最高價與最低價是多少？
AAUM 在過去 52 週最高為 $25.91，最低為 $18.59。
