ARKK 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 | -6.93% | Total Holdings | 46 | Perf Week | 1.63% | Volume | 5,319,443 |
| Asset Type | Equities (Stocks) | AUM | $5.55B | Return% 3Y | 30.75% | NAV | $81.82 | Perf Month | -5.01% | Avg Volume | 4.68M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | -6.8% | 52W High | -10.59% | Perf Quarter | 20.12% | Rel Volume | 1.14 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | 15.72% | 52W Low | 34.69% | Perf Half Y | 12.37% | Prev Close | $81.84 |
| IPO | 2014/10/31 | Flows% 1M | -32.06% | Return% SI | 13.15% | RSI (14) | 48.52 | Perf YTD | 10.22% | Price | $84.78 |
| Beta | 2.02 | Flows% 3M | -15.58% | Flows% YTD | -23.63% | Flows% 1Y | -26.4% | Perf Year | -6.06% | Volatility(W/M) | 2.86% 2.73% |
| SMA20 | -1.7% | SMA50 | -1.59% | SMA200 | 8.32% | ATR | 2.69 | ||||
ARK Innovation ETF seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund may invest in foreign securities listed on foreign exchanges as well as American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs"). The fund is non-diversified.
前 10 大持股占 基金的 48%
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 11%。
成交量與平時相當。 相當於平均成交量的114%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -28.0%。 同期標普 500 為 +70%。
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價格 波動非常劇烈
最糟時(2021年2月)下跌了 81%,至今尚未完全恢復。
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沒有股息
目前還沒有可分配的利潤。
資金大量流出
最近一年流出了相當於資產 26.4% 的資金。
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