DTAN 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

DTAN

Sparkline International Intangible Value ETF

收盤價 11月6日 9:46 AM ET（韓國 11/6 23:46）

$34.32

-0.57 ▼ -1.64%

上升三角形阻力線 34.51 支撐線 32.79 維持連續4天同一條線由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Global or ExUS Equities - Factor & Thematic	Expense ⓘ	0.55%	Return% 1Y ⓘ	17.62%	Total Holdings ⓘ	115	Perf Week ⓘ	0.37%	Volume ⓘ	201
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$22M	Return% 3Y ⓘ	-	NAV ⓘ	$34.60	Perf Month ⓘ	5.72%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	Global Ex. US Equities	Dividend TTM ⓘ	$0.64 (1.87%)	Return% 5Y ⓘ	-	52W High ⓘ	-2.12%	Perf Quarter ⓘ	0.69%	Rel Volume ⓘ	0.18
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	18.26%	Perf Half Y ⓘ	7.05%	Prev Close ⓘ	$34.89
IPO ⓘ	2024/9/10	Flows% 1M ⓘ	0%	Return% SI ⓘ	19.37%	RSI (14) ⓘ	58.57	Perf YTD ⓘ	9.78%	Price ⓘ	$34.32
Beta ⓘ	0.56	Flows% 3M ⓘ	0%	Flows% YTD ⓘ	21.12%	Flows% 1Y ⓘ	32.29%	Perf Year ⓘ	14.01%	Volatility(W/M) ⓘ	0.71% 0.38%
SMA20 ⓘ	1.82%	SMA50 ⓘ	2.62%	SMA200 ⓘ	5.64%	ATR ⓘ	0.37

ETF 簡介

Sparkline International Intangible Value ETFDTAN | NYSE | 價值型查看深度分析

Sparkline International Intangible Value ETF seeks to achieve capital appreciation. The fund will invest in equity securities of publicly listed non-U.S. companies that Sparkline Capital LP believes are attractive relative to its proprietary measure of "intangible-augmented intrinsic value." Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of publicly listed non-U.S. companies, including common stocks and depositary receipts evidencing ownership of common stocks, that satisfy the sub-adviser's definition of value.

DTAN ETF 一覽

0.55% 越低越好

$22M 管理資產

115檔

1.87%

掛牌日 2024年

管理方式主動管理

主要持有標的持有 115 檔

前 10 大持股占 基金的 29%

均勻分散在眾多持股中。