AGNG 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 | Global or ExUS Equities - Factor & Thematic | Expense | 0.5% | Return% 1Y | 13.87% | Total Holdings | 91 | Perf Week | 3.76% | Volume | 3,765 |
| Asset Type | Equities (Stocks) | AUM | $94M | Return% 3Y | 15.53% | NAV | $38.55 | Perf Month | 4.77% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.33 (0.85%) | Return% 5Y | 6.63% | 52W High | -2.12% | Perf Quarter | 2.44% | Rel Volume | 0.34 |
| Active/Passive | Passive | Div Gr. 3/5Y | 34.52% 25.71% | Return% 10Y | 10.01% | 52W Low | 14.91% | Perf Half Y | 10.02% | Prev Close | $38.63 |
| IPO | 2016/5/10 | Flows% 1M | 0% | Return% SI | 10.11% | RSI (14) | 68.35 | Perf YTD | 7.66% | Price | $38.64 |
| Beta | 0.6 | Flows% 3M | 3.41% | Flows% YTD | 20.54% | Flows% 1Y | 19.21% | Perf Year | 13.82% | Volatility(W/M) | 0.8% 0.99% |
| SMA20 | 4.59% | SMA50 | 3.25% | SMA200 | 5.7% | ATR | 0.45 | ||||
Global X Aging Population ETF seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Aging Population Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.
前 10 大持股占 基金的 32%
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 2%。
成交量低於平時。 相當於平均成交量的34%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +29.7%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2020年2月)下跌了 31%,花了 74 天才恢復。
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股息 配息偏少
每年可領取 0.85% 的股息。
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資金持續流入
最近一年流入了相當於資產 19.2% 的新資金。
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常見問題
AGNG 投資了多少檔標的?
AGNG 總共持有 91 檔標的,AUM 約為 $94M。
AGNG 有配息嗎?
AGNG 的配息殖利率約為 0.85%。
AGNG 的 52 週最高價與最低價是多少?
AGNG 在過去 52 週最高為 $39.48,最低為 $33.63。