BEEX 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 - Dividend & Fundamental | Expense | 0.84% | Return% 1Y | 7.12% | Total Holdings | 42 | Perf Week | -0.18% | Volume | 819 |
| Asset Type | Equities (Stocks) | AUM | $188M | Return% 3Y | - | NAV | $27.27 | Perf Month | -0.66% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.09 (0.32%) | Return% 5Y | - | 52W High | -3.74% | Perf Quarter | 1.5% | Rel Volume | 0.07 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.13% | Perf Half Y | 4.41% | Prev Close | $27.27 |
| IPO | 2024/12/16 | Flows% 1M | -5.44% | Return% SI | 9.17% | RSI (14) | 47.85 | Perf YTD | 6.12% | Price | $27.40 |
| Beta | 0.85 | Flows% 3M | -5.09% | Flows% YTD | -4.42% | Flows% 1Y | -3.15% | Perf Year | 6.25% | Volatility(W/M) | 0.28% 0.35% |
| SMA20 | -0.23% | SMA50 | -0.82% | SMA200 | 3.15% | ATR | 0.2 | ||||
The BeeHive ETF seeks capital appreciation. Under normal market conditions, the fund primarily invests in equity securities of domestic companies with large and mid-sized market capitalizations. Equity securities in which the fund invests on a principal basis include common stock and sponsored and unsponsored American Depositary Receipts ("ADRs"). The fund may also invest in foreign securities and equity securities of domestic companies with small market capitalizations.
前 10 大持股占 基金的 43%
依持股比重由大到小。
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7%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2025年1月)下跌了 15%,花了 63 天才恢復。
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股息 配息偏少
每年可領取 0.32% 的股息。
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資金小幅流出
最近一年流出了相當於資產 3.1% 的資金。
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常見問題
BEEX 投資了多少檔標的?
BEEX 總共持有 42 檔標的,AUM 約為 $188M。
BEEX 有配息嗎?
BEEX 的配息殖利率約為 0.32%。
BEEX 的 52 週最高價與最低價是多少?
BEEX 在過去 52 週最高為 $28.47,最低為 $23.60。