BPAY 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 - Factor & Thematic | Expense | 0.55% | Return% 1Y | -21.2% | Total Holdings | 49 | Perf Week | -2.97% | Volume | 2,521 |
| Asset Type | Equities (Stocks) | AUM | $9M | Return% 3Y | 10.58% | NAV | $24.01 | Perf Month | -0.91% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.8 (3.3%) | Return% 5Y | - | 52W High | -20.68% | Perf Quarter | -8.43% | Rel Volume | 1.12 |
| Active/Passive | Active | Div Gr. 3/5Y | 175.64% - | Return% 10Y | - | 52W Low | 14.11% | Perf Half Y | -0.24% | Prev Close | $23.96 |
| IPO | 2022/8/18 | Flows% 1M | 0% | Return% SI | 1.62% | RSI (14) | 41.68 | Perf YTD | -10.34% | Price | $24.34 |
| Beta | 1.24 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | -19.24% | Volatility(W/M) | 0.66% 0.43% |
| SMA20 | -1.95% | SMA50 | -5.67% | SMA200 | -2.92% | ATR | 0.34 | ||||
BlackRock Future Financial and Technology ETF seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of financials and information technology companies and derivatives with similar economic characteristics. It may invest in both newer and/or smaller companies and more established and/or larger companies in the financials and technology industries that provide innovative and emerging technologies. The fund is non-diversified.
前 10 大持股占 基金的 132%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於中等
較一年最高價低 21%。
成交量與平時相當。 相當於平均成交量的112%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +39.0%。
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價格 波動較大
最糟時(2025年7月)下跌了 34%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 3.30% 的股息。
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資金小幅流入
最近一年流入了相當於資產 0.0% 的新資金。
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常見問題
BPAY 投資了多少檔標的?
BPAY 總共持有 49 檔標的,AUM 約為 $9M。
BPAY 有配息嗎?
BPAY 的配息殖利率約為 3.30%。
BPAY 的 52 週最高價與最低價是多少?
BPAY 在過去 52 週最高為 $30.68,最低為 $21.33。