AUMI 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 | 0.35% | Return% 1Y | 9.06% | Total Holdings | 30 | Perf Week | -6.64% | Volume | 2,388 |
| Asset Type | Equities (Stocks) | AUM | $19M | Return% 3Y | - | NAV | $84.18 | Perf Month | -12.82% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.78 (0.92%) | Return% 5Y | - | 52W High | -31.86% | Perf Quarter | 8.56% | Rel Volume | 1.07 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.74% | Perf Half Y | -12.89% | Prev Close | $84.04 |
| IPO | 2023/12/13 | Flows% 1M | -12.39% | Return% SI | 51.54% | RSI (14) | 36.56 | Perf YTD | -7.9% | Price | $84.68 |
| Beta | 0.28 | Flows% 3M | -18.11% | Flows% YTD | -12.9% | Flows% 1Y | -26.25% | Perf Year | 8.06% | Volatility(W/M) | 1.32% 1.23% |
| SMA20 | -6.22% | SMA50 | -12.33% | SMA200 | -10.65% | ATR | 2.29 | ||||
Themes Gold Miners ETF seeks to track the performance, before fees and expenses, of the Solactive Global Pure Gold Miners Index. The index is designed to provide exposure to companies that are active in the gold mining industry and is denominated in U.S. dollars. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
前 10 大持股占 基金的 47%
過去一年中, 屬於偏低
較一年最高價低 32%。
成交量與平時相當。 相當於平均成交量的107%。
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2月)下跌了 40%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 0.92% 的股息。
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資金大量流出
最近一年流出了相當於資產 26.3% 的資金。
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常見問題
AUMI 投資了多少檔標的?
AUMI 總共持有 30 檔標的,AUM 約為 $19M。
AUMI 有配息嗎?
AUMI 的配息殖利率約為 0.92%。
AUMI 的 52 週最高價與最低價是多少?
AUMI 在過去 52 週最高為 $124.28,最低為 $72.54。