ARMY 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 - Industry Sector | Expense | 0.68% | Return% 1Y | -6.57% | Total Holdings | 37 | Perf Week | 0.84% | Volume | 4,002 |
| Asset Type | Equities (Stocks) | AUM | $12M | Return% 3Y | - | NAV | $22.85 | Perf Month | -0.91% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -18.77% | Perf Quarter | -7% | Rel Volume | 0.9 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.26% | Perf Half Y | -5.51% | Prev Close | $22.97 |
| IPO | 2025/9/25 | Flows% 1M | 71.88% | Return% SI | -9.11% | RSI (14) | 52.76 | Perf YTD | -1.32% | Price | $23.52 |
| Beta | 0.58 | Flows% 3M | 99.09% | Flows% YTD | 8741.04% | Flows% 1Y | 234.76% | Perf Year | -5.73% | Volatility(W/M) | 0.99% 1.34% |
| SMA20 | 2.16% | SMA50 | -2.15% | SMA200 | -7.67% | ATR | 0.36 | ||||
Tema International Defense Innovation ETF seeks to provide long-term growth. Under normal circumstances, the Tema International Defense Innovation ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies within the Aerospace and Defense sector, as defined by Global Industry Classification Sector. The Fund will invest in companies that generate 50% of revenue from the development, manufacture, operation, support and distribution of the following sub-sectors that support civilian and military defense, and where the Adviser believes the company spends a significant portion of its research budget in innovation: 1. Defense Equipment 2. Defense Technology and 3.Cyber Defense. The Fund's portfolio generally is expected to consist of more than 15 companies but not more than 100 companies. The number of portfolio companies may change depending on the number of companies available for investment that meet the Fund's criteria. The Fund invests in companies generally with a market capitalization of at least $100 million and there is no upper limit on the market capitalization of a portfolio company.
前 10 大持股占 基金的 47%
過去一年中, 屬於中等
較一年最高價低 19%。
成交量與平時相當。 相當於平均成交量的90%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2026年1月)下跌了 22%,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。
資金持續流入
最近一年流入了相當於資產 234.8% 的新資金。
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