CSM 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 - Quant Strat | Expense | 0.45% | Return% 1Y | 13.79% | Total Holdings | 310 | Perf Week | -0.18% | Volume | 1,863 |
| Asset Type | Equities (Stocks) | AUM | $517M | Return% 3Y | 22.71% | NAV | $87.01 | Perf Month | 0.43% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.91 (1.04%) | Return% 5Y | 12.16% | 52W High | -3.13% | Perf Quarter | 3.53% | Rel Volume | 0.44 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.12% 10.07% | Return% 10Y | 15.07% | 52W Low | 20.14% | Perf Half Y | 6.77% | Prev Close | $86.91 |
| IPO | 2009/7/14 | Flows% 1M | 0.12% | Return% SI | 15.67% | RSI (14) | 49.36 | Perf YTD | 9.75% | Price | $87.45 |
| Beta | 1.02 | Flows% 3M | -0.36% | Flows% YTD | -2.77% | Flows% 1Y | -6.52% | Perf Year | 11.1% | Volatility(W/M) | 0.39% 0.49% |
| SMA20 | -0.12% | SMA50 | -0.45% | SMA200 | 4.59% | ATR | 0.65 | ||||
ProShares Large Cap Core Plus seeks investment results, before fees and expenses, that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.
前 10 大持股占 基金的 31%
NVDA NVIDIA Corp. 5.26% 
AAPL Apple, Inc. 4.65% 4 
MSFT Microsoft Corp. 3.43% 
AMZN Amazon.com, Inc. 2.59% 7 
GOOG Alphabet, Inc. 2.13% 8 
AVGO Broadcom, Inc. 2.09% 
GOOGL Alphabet, Inc. 1.64% 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 3%。
成交量低於平時。 相當於平均成交量的44%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +65.8%。 同期標普 500 為 +70%。
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價格 波動較大
最糟時（2020年2月）下跌了 36%，花了 162 天才恢復。
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股息 配息偏少
每年可領取 1.04% 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 6.5% 的資金。
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
JHDG John Hancock Hedged Equity ETF 129M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 59M 
HDGE-1× AdvisorShares Active Bear ETF 47M 
常見問題
CSM 投資了多少檔標的？
CSM 總共持有 310 檔標的，AUM 約為 $517M。
CSM 有配息嗎？
CSM 的配息殖利率約為 1.04%。
CSM 的 52 週最高價與最低價是多少？
CSM 在過去 52 週最高為 $90.27，最低為 $72.79。
