ASGM 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 | Target Date / Multi-Asset - Other | Expense | 0.86% | Return% 1Y | 24.09% | Total Holdings | 41 | Perf Week | -0.56% | Volume | 309 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $11M | Return% 3Y | - | NAV | $33.05 | Perf Month | -1.28% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.53 (1.63%) | Return% 5Y | - | 52W High | -4.07% | Perf Quarter | 4.49% | Rel Volume | 0.21 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 32.69% | Perf Half Y | 6.3% | Prev Close | $33.10 |
| IPO | 2025/8/5 | Flows% 1M | 8.3% | Return% SI | 30.37% | RSI (14) | 41.56 | Perf YTD | 22.16% | Price | $32.53 |
| Beta | 0.89 | Flows% 3M | 18.22% | Flows% YTD | 29.51% | Flows% 1Y | 41.14% | Perf Year | 21.07% | Volatility(W/M) | 0.11% 0.49% |
| SMA20 | -1.72% | SMA50 | -1.45% | SMA200 | 5.26% | ATR | 0.3 | ||||
Virtus AlphaSimplex Global Macro ETF seeks capital appreciation by pursuing long-term positive returns independent of market cycles. The fund manager attempts to participate in broad macroeconomic trends across global markets located in various countries including the United States, with the goal of outperforming typical long-only equity investments, including reducing drawdowns during protracted periods of stress. Macroeconomic trends represent larger themes at play across global economies and can include economic conditions such as growth, inflation, and or interest rate policy. It is an actively managed ETF. The fund is non-diversified.
前 10 大持股占 基金的 83%
IVV ISHARES TRUST 26.88% 3 
IEFA ISHARES TRUST 14.55% 4 
IEMG ISHARES INC 6.90% 過去一年中， 屬於偏高
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的21%。
若長期持有 表現出色
點擊查看數字
價格 波動適中
最糟時（2026年6月）下跌了 7%，花了 29 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 1.63% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 41.1% 的新資金。
點擊查看數字
常見問題
ASGM 投資了多少檔標的？
ASGM 總共持有 41 檔標的，AUM 約為 $11M。
ASGM 有配息嗎？
ASGM 的配息殖利率約為 1.63%。
ASGM 的 52 週最高價與最低價是多少？
ASGM 在過去 52 週最高為 $33.91，最低為 $24.51。
