CTEX 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 | 0.58% | Return% 1Y | 4.55% | Total Holdings | 31 | Perf Week | -2.7% | Volume | 658 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | 5.77% | NAV | $30.79 | Perf Month | -5.68% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.71 (2.28%) | Return% 5Y | - | 52W High | -39.67% | Perf Quarter | -23.8% | Rel Volume | 0.72 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.29% | Perf Half Y | -11.53% | Prev Close | $30.65 |
| IPO | 2021/9/30 | Flows% 1M | 0% | Return% SI | -4.95% | RSI (14) | 41.35 | Perf YTD | -11.77% | Price | $31.07 |
| Beta | 1.73 | Flows% 3M | 0% | Flows% YTD | 0.66% | Flows% 1Y | 373.78% | Perf Year | 2.35% | Volatility(W/M) | 1.14% 0.83% |
| SMA20 | -2.61% | SMA50 | -7.18% | SMA200 | -17.94% | ATR | 0.72 | ||||
ProShares S&P Kensho Cleantech ETF seeks results, before fees and expenses, that track the performance of the S&P Kensho Cleantech Index (the "index"). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index selects companies focused on building the technologies or products that enable the generation of clean energy, such as solar, wind, geothermal, hydrogen, and hydroelectric. The fund will invest in all of the component securities of the index in approximately the same proportion as the index. It 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, 屬於偏低
較一年最高價低 40%。
成交量低於平時 相當於平均成交量的72%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +21.7%。
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價格 波動非常劇烈
最糟時(2021年11月)下跌了 70%,花了 420 天才恢復。
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股息 配息偏少
每年可領取 2.28% 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 373.8% 的新資金。
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常見問題
CTEX 投資了多少檔標的?
CTEX 總共持有 31 檔標的,AUM 約為 $5M。
CTEX 有配息嗎?
CTEX 的配息殖利率約為 2.28%。
CTEX 的 52 週最高價與最低價是多少?
CTEX 在過去 52 週最高為 $51.50,最低為 $29.51。