CHPS 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 - Industry Sector | Expense | 0.15% | Return% 1Y | 76.82% | Total Holdings | 54 | Perf Week | -2.52% | Volume | 15,865 |
| Asset Type | Equities (Stocks) | AUM | $128M | Return% 3Y | 49.7% | NAV | $75.49 | Perf Month | -14.43% | Avg Volume | 0.03M |
| ETF Type | Global Equities | Dividend TTM | $0.3 (0.39%) | Return% 5Y | - | 52W High | -28.45% | Perf Quarter | 0.91% | Rel Volume | 0.46 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 90.2% | Perf Half Y | 7.05% | Prev Close | $75.28 |
| IPO | 2023/7/17 | Flows% 1M | 26.74% | Return% SI | - | RSI (14) | 37.04 | Perf YTD | 63.6% | Price | $77.26 |
| Beta | 2.24 | Flows% 3M | 43.32% | Flows% YTD | 405.7% | Flows% 1Y | 531.92% | Perf Year | 73.6% | Volatility(W/M) | 2.47% 2.36% |
| SMA20 | -9.42% | SMA50 | -8.64% | SMA200 | 2.05% | ATR | 2.79 | ||||
Xtrackers Semiconductor Select Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Semiconductor ESG Screened Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.
前 10 大持股占 基金的 49%
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 28%。
成交量低於平時。 相當於平均成交量的46%。
若長期持有 表現出色
若 3 年前買入,現在的報酬率為 +256.1%。
點擊查看數字
價格 波動非常劇烈
最糟時(2024年7月)下跌了 39%,花了 161 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 0.39% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 531.9% 的新資金。
點擊查看數字
常見問題
CHPS 投資了多少檔標的?
CHPS 總共持有 54 檔標的,AUM 約為 $128M。
CHPS 有配息嗎?
CHPS 的配息殖利率約為 0.39%。
CHPS 的 52 週最高價與最低價是多少?
CHPS 在過去 52 週最高為 $107.97,最低為 $40.62。