DAPP 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 | 0.52% | Return% 1Y | -33.67% | Total Holdings | 21 | Perf Week | -4.39% | Volume | 736,448 |
| Asset Type | Equities (Stocks) | AUM | $237M | Return% 3Y | 45.12% | NAV | $15.05 | Perf Month | -27.39% | Avg Volume | 0.92M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | -8.73% | 52W High | -43.65% | Perf Quarter | -16.55% | Rel Volume | 0.8 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.33% | Perf Half Y | -21.84% | Prev Close | $15.01 |
| IPO | 2021/4/14 | Flows% 1M | -31.16% | Return% SI | -11.32% | RSI (14) | 30.59 | Perf YTD | -10.34% | Price | $14.82 |
| Beta | 3.43 | Flows% 3M | 45.46% | Flows% YTD | -14.86% | Flows% 1Y | 4.79% | Perf Year | -40.72% | Volatility(W/M) | 5.06% 4.72% |
| SMA20 | -14.01% | SMA50 | -20.87% | SMA200 | -20.14% | ATR | 0.92 | ||||
VanEck Digital Transformation ETF seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Digital Assets Equity Index. The fund normally invests at least 80% of its total assets in securities of Digital Transformation Companies. The index is a global index that tracks the performance of Digital Transformation Companies. The fund will not invest in digital assets (including cryptocurrencies) (i) directly or (ii) indirectly through the use of digital asset derivatives. It also will not invest in initial coin offerings. The fund is non-diversified.
前 10 大持股占 基金的 60%
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 44%。
成交量與平時相當。 相當於平均成交量的80%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -48.9%。 同期標普 500 為 +68%。
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價格 波動非常劇烈
最糟時(2021年11月)下跌了 92%,至今尚未完全恢復。
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沒有股息
目前還沒有可分配的利潤。
資金小幅流入
最近一年流入了相當於資產 4.8% 的新資金。
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