CCFE 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 | 0.95% | Return% 1Y | -12.78% | Total Holdings | 27 | Perf Week | 2.14% | Volume | 149 |
| Asset Type | Equities (Stocks) | AUM | $34M | Return% 3Y | - | NAV | $24.55 | Perf Month | -7.14% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.01 (0.02%) | Return% 5Y | - | 52W High | -24.63% | Perf Quarter | -10.02% | Rel Volume | 0.06 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.14% | Perf Half Y | -11.01% | Prev Close | $24.47 |
| IPO | 2025/6/12 | Flows% 1M | -3.51% | Return% SI | -0.19% | RSI (14) | 40.39 | Perf YTD | -9.08% | Price | $24.05 |
| Beta | 1.01 | Flows% 3M | -8.15% | Flows% YTD | 0.37% | Flows% 1Y | 10.14% | Perf Year | -11.99% | Volatility(W/M) | 0.09% 0.12% |
| SMA20 | -0.92% | SMA50 | -7.22% | SMA200 | -11.58% | ATR | 0.27 | ||||
Concourse Capital Focused Equity ETF seeks to achieve long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by Concourse Capital Advisors, LLC ("Sub-Adviser"). Under normal circumstances, at least 80% of the fund's net assets, plus borrowing for investment purposes, will be invested in equity securities. For purposes of the fund's 80% policy, equity securities includes common stock, preferred stock, real estate investment trusts ("REITS"), and American Depositary Receipts ("ADRs"). The fund is non-diversified.
前 10 大持股占 基金的 70%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
依持股比重由大到小。
過去一年中, 屬於偏低
較一年最高價低 25%。
成交量低於平時 相當於平均成交量的6%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2026年2月)下跌了 26%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 0.02% 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 10.1% 的新資金。
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常見問題
CCFE 投資了多少檔標的?
CCFE 總共持有 27 檔標的,AUM 約為 $34M。
CCFE 有配息嗎?
CCFE 的配息殖利率約為 0.02%。
CCFE 的 52 週最高價與最低價是多少?
CCFE 在過去 52 週最高為 $31.91,最低為 $23.55。