AIFD 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 - Factor & Thematic | Expense | 0.75% | Return% 1Y | 31.2% | Total Holdings | 36 | Perf Week | -2.51% | Volume | 13,709 |
| Asset Type | Equities (Stocks) | AUM | $128M | Return% 3Y | - | NAV | $50.14 | Perf Month | -13.88% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -18.25% | Perf Quarter | -6.83% | Rel Volume | 1.11 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 40.25% | Perf Half Y | -0.52% | Prev Close | $50.15 |
| IPO | 2024/5/6 | Flows% 1M | -3.86% | Return% SI | 31.22% | RSI (14) | 35.87 | Perf YTD | 25.73% | Price | $47.25 |
| Beta | 1.77 | Flows% 3M | 0.09% | Flows% YTD | 14.24% | Flows% 1Y | 13.39% | Perf Year | 23.98% | Volatility(W/M) | 1.94% 1.8% |
| SMA20 | -8.51% | SMA50 | -9.36% | SMA200 | -0.99% | ATR | 1.45 | ||||
TCW Artificial Intelligence ETF seeks long-term growth of capital. The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser's due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company's financial condition. The fund is non-diversified.
前 10 大持股占 基金的 53%
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 18%。
成交量與平時相當。 相當於平均成交量的111%。
若長期持有 表現出色
點擊查看數字
價格 波動較大
最糟時(2025年1月)下跌了 33%,花了 112 天才恢復。
點擊查看數字
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 13.4% 的新資金。
點擊查看數字