CHAT 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 | 0.75% | Return% 1Y | 28.38% | Total Holdings | 40 | Perf Week | 2.52% | Volume | 366,712 |
| Asset Type | Equities (Stocks) | AUM | $1.70B | Return% 3Y | 47.28% | NAV | $80.87 | Perf Month | -9.84% | Avg Volume | 0.37M |
| ETF Type | Global Equities | Dividend TTM | $1.68 (2.02%) | Return% 5Y | - | 52W High | -20.85% | Perf Quarter | 3.85% | Rel Volume | 0.99 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 49.98% | Perf Half Y | 8.95% | Prev Close | $81.17 |
| IPO | 2023/5/18 | Flows% 1M | 2.45% | Return% SI | 40.42% | RSI (14) | 46.13 | Perf YTD | 41.23% | Price | $83.27 |
| Beta | 1.91 | Flows% 3M | -0.9% | Flows% YTD | 27.56% | Flows% 1Y | 32.97% | Perf Year | 24.27% | Volatility(W/M) | 2.69% 2.45% |
| SMA20 | -3.28% | SMA50 | -5.19% | SMA200 | 3.72% | ATR | 2.79 | ||||
Roundhill Generative AI & Technology ETF seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.
前 10 大持股占 基金的 39%
依持股比重由大到小。
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99%。
若長期持有 表現出色
若 3 年前買入,現在的報酬率為 +228.1%。
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價格 波動較大
最糟時(2025年1月)下跌了 31%,花了 59 天才恢復。
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股息 配息偏少
每年可領取 2.02% 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 33.0% 的新資金。
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常見問題
CHAT 投資了多少檔標的?
CHAT 總共持有 40 檔標的,AUM 約為 $1.7B。
CHAT 有配息嗎?
CHAT 的配息殖利率約為 2.02%。
CHAT 的 52 週最高價與最低價是多少?
CHAT 在過去 52 週最高為 $105.20,最低為 $55.52。