BEEZ 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 - Factor & Thematic | Expense | 0.64% | Return% 1Y | 7.12% | Total Holdings | 24 | Perf Week | -0.71% | Volume | 20 |
| Asset Type | Equities (Stocks) | AUM | $6M | Return% 3Y | - | NAV | $35.86 | Perf Month | 4.1% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.18 (0.51%) | Return% 5Y | - | 52W High | -1.35% | Perf Quarter | 2.62% | Rel Volume | 0.12 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.41% | Perf Half Y | 8.13% | Prev Close | $35.85 |
| IPO | 2023/11/8 | Flows% 1M | 0% | Return% SI | 13.48% | RSI (14) | 57.99 | Perf YTD | 8.74% | Price | $35.66 |
| Beta | 0.72 | Flows% 3M | 0% | Flows% YTD | -30.65% | Flows% 1Y | -30.55% | Perf Year | 7.24% | Volatility(W/M) | 0% 0.1% |
| SMA20 | 0.87% | SMA50 | 2.24% | SMA200 | 5.43% | ATR | 0.18 | ||||
Honeytree U.S. Equity ETF seeks to provide capital appreciation achieved primarily through investing in responsibly growing companies. The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund's net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.
前 10 大持股占 基金的 45%
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 1%。
成交量低於平時。 相當於平均成交量的12%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2024年12月)下跌了 19%,花了 127 天才恢復。
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股息 配息偏少
每年可領取 0.51% 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 30.6% 的資金。
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常見問題
BEEZ 投資了多少檔標的?
BEEZ 總共持有 24 檔標的,AUM 約為 $6M。
BEEZ 有配息嗎?
BEEZ 的配息殖利率約為 0.51%。
BEEZ 的 52 週最高價與最低價是多少?
BEEZ 在過去 52 週最高為 $36.15,最低為 $31.45。