DEMZ 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月27日 4:00 PM ET（韓國 10/28 05:00）
詳細指標表
| Category | US Equities - Factor & Thematic | Expense | 0.45% | Return% 1Y | 12.86% | Total Holdings | 43 | Perf Week | -0.87% | Volume | 2,157 |
| Asset Type | Equities (Stocks) | AUM | $68M | Return% 3Y | 22.96% | NAV | $48.06 | Perf Month | -0.79% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.2 (0.42%) | Return% 5Y | 12.25% | 52W High | -3.19% | Perf Quarter | 4.46% | Rel Volume | 0.9 |
| Active/Passive | Passive | Div Gr. 3/5Y | -4.35% 27.61% | Return% 10Y | - | 52W Low | 23.18% | Perf Half Y | 9.67% | Prev Close | $48.05 |
| IPO | 2020/11/3 | Flows% 1M | 0% | Return% SI | 16.27% | RSI (14) | 44.11 | Perf YTD | 12.72% | Price | $48.08 |
| Beta | 1.05 | Flows% 3M | 1.79% | Flows% YTD | 12.65% | Flows% 1Y | 18.92% | Perf Year | 10.01% | Volatility(W/M) | 0.29% 0.4% |
| SMA20 | -1.48% | SMA50 | -0.22% | SMA200 | 6.08% | ATR | 0.35 | ||||
Democratic Large Cap Core ETF seeks to track the total return performance, before fees and expenses, of the Democratic Large Cap Core Index. The index is a subset of the S&P 500 Index designed to provide exposure to large capitalization companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of companies included in the index.
前 10 大持股占 基金的 47%
LRCX LAM RESEARCH CORPORATION 5.56% 2 
KLAC KLA CORPORATION 5.47% 3 
AMD ADVANCED MICRO DEVICES, INC. 4.90% 4 
MSFT MICROSOFT CORPORATION 4.73% 5 
NVDA NVIDIA CORPORATION 4.70% 6 
AAPL APPLE INC. 4.70% 7 
NDSN NORDSON CORPORATION 4.50% 8 
GOOG ALPHABET INC. 4.25% 
L LOEWS CORPORATION 4.04% 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%。
成交量與平時相當。 相當於平均成交量的90%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +71.9%。 同期標普 500 為 +70%。
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價格 波動適中
最糟時（2021年12月）下跌了 27%，花了 440 天才恢復。
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股息 配息偏少
每年可領取 0.42% 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 18.9% 的新資金。
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常見問題
DEMZ 投資了多少檔標的？
DEMZ 總共持有 43 檔標的，AUM 約為 $68M。
DEMZ 有配息嗎？
DEMZ 的配息殖利率約為 0.42%。
DEMZ 的 52 週最高價與最低價是多少？
DEMZ 在過去 52 週最高為 $49.67，最低為 $39.04。
