ACEP 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 | 0.46% | Return% 1Y | - | Total Holdings | 36 | Perf Week | 0.39% | Volume | 281 |
| Asset Type | Equities (Stocks) | AUM | $101M | Return% 3Y | - | NAV | $20.09 | Perf Month | -0.97% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.02 (0.11%) | Return% 5Y | - | 52W High | -5.01% | Perf Quarter | 0.46% | Rel Volume | 0.09 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 32.65% | Perf Half Y | 6.83% | Prev Close | $20.09 |
| IPO | 2025/11/21 | Flows% 1M | 0% | Return% SI | 36.56% | RSI (14) | 45.9 | Perf YTD | 22.34% | Price | $19.94 |
| Beta | - | Flows% 3M | 1.23% | Flows% YTD | 2.36% | Flows% 1Y | 2.41% | Perf Year | - | Volatility(W/M) | 0.24% 0.28% |
| SMA20 | -0.08% | SMA50 | -1.92% | SMA200 | 4.15% | ATR | 0.14 | ||||
ARS Core Equity Portfolio ETF seeks to achieve long-term growth of capital and generate current income. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities or ETFs that provide exposure to equity securities. For purposes of the fund's 80% policy, the managers define equity securities as common stock or securities with similar characteristics, including American Depositary Receipts ("ADRs"). The fund is non-diversified.
前 10 大持股占 基金的 45%
STX Seagate Technology Holdings PLC 6.35% 3 
LRCX Lam Research Corp 6.15% 4 
AVGO Broadcom Inc 5.02% 5 
B Barrick Mining Corp 3.96% 6 
QCOM QUALCOMM Inc 3.45% 7 
PH Parker-Hannifin Corp 3.41% 8 
SCCO Southern Copper Corp 3.40% 9 
JPM JPMORGAN CHASE & CO. 3.24% 10 
TRGP Targa Resources Corp 3.21% 依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的9%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時（2026年1月）下跌了 7%，花了 9 天才恢復。
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股息 配息偏少
每年可領取 0.11% 的股息。
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資金小幅流入
最近一年流入了相當於資產 2.4% 的新資金。
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.6B 
QDVO Amplify CWP Growth & Income ETF 768M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 761M 
XYLG Global X S&P 500 Covered Call & Growth ETF 74M 
PLGI PL Growth and Income ETF 59M 
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
ACEP 投資了多少檔標的？
ACEP 總共持有 36 檔標的，AUM 約為 $101M。
ACEP 有配息嗎？
ACEP 的配息殖利率約為 0.11%。
ACEP 的 52 週最高價與最低價是多少？
ACEP 在過去 52 週最高為 $20.99，最低為 $15.03。
