AIPI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月27日 4:06 PM ET（韓國 10/28 05:06）
詳細指標表
| Category | US Equities - Factor & Thematic | Expense | 0.65% | Return% 1Y | 16.36% | Total Holdings | 80 | Perf Week | 1.12% | Volume | 160,740 |
| Asset Type | Equities (Stocks) | AUM | $482M | Return% 3Y | - | NAV | $35.68 | Perf Month | -3.07% | Avg Volume | 0.21M |
| ETF Type | US Equity Income | Dividend TTM | $12.13 (33.44%) | Return% 5Y | - | 52W High | -19.54% | Perf Quarter | 9.28% | Rel Volume | 0.78 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.6% | Perf Half Y | 1.85% | Prev Close | $35.75 |
| IPO | 2024/6/4 | Flows% 1M | 7.69% | Return% SI | 20.48% | RSI (14) | 47.22 | Perf YTD | -9.44% | Price | $36.27 |
| Beta | 1.12 | Flows% 3M | 15.65% | Flows% YTD | 35.59% | Flows% 1Y | 67.09% | Perf Year | -19.04% | Volatility(W/M) | 1.83% 1.31% |
| SMA20 | -1.32% | SMA50 | -1.71% | SMA200 | -1.02% | ATR | 0.62 | ||||
REX AI Equity Premium Income ETF seeks capital appreciation and current income. The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities comprising the BITA AI Leaders Select Index. It seeks to employ its investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
前 10 大持股占 基金的 66%
集中在少數幾檔。它們波動時，ETF 也會跟著波動。
CRWD CROWDSTRIKE HOLDINGS, INC. 12.93% 2 
PLTR PALANTIR TECHNOLOGIES INC. 9.11% 3 
NVDA NVIDIA CORPORATION 8.92% 4 
ALAB Astera Labs, Inc 7.80% 5 
DDOG DATADOG, INC. 7.21% 6 
MU MICRON TECHNOLOGY, INC. 4.50% 7 
SMCI SUPER MICRO COMPUTER, INC. 4.28% 8 
IONQ IONQ Inc 3.92% 9 
PANW PALO ALTO NETWORKS, INC. 3.91% 10 
AMD ADVANCED MICRO DEVICES, INC. 3.60% 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 20%。
成交量低於平時。 相當於平均成交量的78%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時（2025年2月）下跌了 25%，花了 92 天才恢復。
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股息 穩定配發
每年可領取 33.44% 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 67.1% 的新資金。
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JEPI JPMorgan Equity Premium Income ETF 45.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
常見問題
AIPI 投資了多少檔標的？
AIPI 總共持有 80 檔標的，AUM 約為 $482M。
AIPI 有配息嗎？
AIPI 的配息殖利率約為 33.44%。
AIPI 的 52 週最高價與最低價是多少？
AIPI 在過去 52 週最高為 $45.08，最低為 $32.21。
