AIPO 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 - Industry Sector | Expense | 0.69% | Return% 1Y | 3.95% | Total Holdings | 87 | Perf Week | 2.64% | Volume | 2,497,756 |
| Asset Type | Equities (Stocks) | AUM | $866M | Return% 3Y | - | NAV | $25.85 | Perf Month | -13.33% | Avg Volume | 1.31M |
| ETF Type | US Equities | Dividend TTM | $0 (0.01%) | Return% 5Y | - | 52W High | -29.1% | Perf Quarter | -16.7% | Rel Volume | 1.9 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.43% | Perf Half Y | -21.4% | Prev Close | $25.85 |
| IPO | 2025/7/25 | Flows% 1M | 2.86% | Return% SI | 20.83% | RSI (14) | 37.04 | Perf YTD | 11.51% | Price | $24.67 |
| Beta | 2 | Flows% 3M | 8.89% | Flows% YTD | 12415.88% | Flows% 1Y | - | Perf Year | -1.93% | Volatility(W/M) | 3.08% 2.96% |
| SMA20 | -7.52% | SMA50 | -11.21% | SMA200 | -13.65% | ATR | 0.94 | ||||
Defiance AI & Power Infrastructure ETF seeks to track the performance, before fees and expenses, of the MarketVector US Listed AI and Power Infrastructure Index. The index is a thematic index tracking the performance of U.S. exchange-listed companies contributing to critical electrical grid, artificial intelligence ("AI") and data infrastructure through decentralized energy technologies, electrical utilities and related components and construction, data center operations, and AI-related computing hardware. Under normal circumstances, at least 80% of the fund's net assets will be invested in securities of AI & Power Infrastructure Companies. The fund is non-diversified.
前 10 大持股占 基金的 57%
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 29%。
成交量高於平時。 相當於平均成交量的190%。
長期表現為 漲跌都不大
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價格 波動非常劇烈
最糟時(2026年6月)下跌了 31%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 0.01% 的股息。
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常見問題
AIPO 投資了多少檔標的?
AIPO 總共持有 87 檔標的,AUM 約為 $866M。
AIPO 有配息嗎?
AIPO 的配息殖利率約為 0.01%。
AIPO 的 52 週最高價與最低價是多少?
AIPO 在過去 52 週最高為 $34.79,最低為 $20.65。