ASMG 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 | Equity - Leveraged / Inverse | Expense | 0.77% | Return% 1Y | 22.45% | Total Holdings | 4 | Perf Week | -18.87% | Volume | 26,525 |
| Asset Type | Equities (Stocks) | AUM | $15M | Return% 3Y | - | NAV | $26.71 | Perf Month | -38.09% | Avg Volume | 0.04M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.53 (8.65%) | Return% 5Y | - | 52W High | -55.55% | Perf Quarter | -38.33% | Rel Volume | 0.71 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 45.05% | Perf Half Y | -34.31% | Prev Close | $26.69 |
| IPO | 2025/1/14 | Flows% 1M | -69.83% | Return% SI | 44% | RSI (14) | 33.1 | Perf YTD | 29.51% | Price | $29.26 |
| Beta | 3.39 | Flows% 3M | -17.76% | Flows% YTD | -58.2% | Flows% 1Y | 15.46% | Perf Year | 21.29% | Volatility(W/M) | 7.93% 6.04% |
| SMA20 | -23.19% | SMA50 | -31.49% | SMA200 | -32.19% | ATR | 3.13 | ||||
Leverage Shares 2X Long ASML Daily ETF seeks daily levered investment results, before fees and expenses, of two times (200%) of the daily percentage change in the price of ASML. The fund is an actively managed ETF. It invests at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to ASML, consistent with the fund's investment objective. The fund is non-diversified.
依指數單日漲跌的 2 倍波動
長期持有會不斷損耗價值。它是為一兩天的短線交易設計的商品。
前 2 大持股占 基金的 17%
均勻分散在眾多持股中。
過去一年中, 屬於偏低
較一年最高價低 56%。
成交量低於平時。 相當於平均成交量的71%。
若長期持有 表現出色
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價格 波動非常劇烈
最糟時(2026年6月)下跌了 59%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 8.65% 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 15.5% 的新資金。
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常見問題
ASMG 投資了多少檔標的?
ASMG 總共持有 4 檔標的,AUM 約為 $15M。
ASMG 有配息嗎?
ASMG 的配息殖利率約為 8.65%。
ASMG 的 52 週最高價與最低價是多少?
ASMG 在過去 52 週最高為 $65.82,最低為 $20.17。