ENHU 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Quant Strat | Expense | 0.22% | Return% 1Y | 14.12% | Total Holdings | 355 | Perf Week | -1.02% | Volume | 133 |
| Asset Type | Equities (Stocks) | AUM | $10M | Return% 3Y | - | NAV | $27.96 | Perf Month | -2.4% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.21 (0.75%) | Return% 5Y | - | 52W High | -2.8% | Perf Quarter | -2.62% | Rel Volume | 0.35 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.73% | Perf Half Y | 2.9% | Prev Close | $27.96 |
| IPO | 2025/11/5 | Flows% 1M | -10.83% | Return% SI | 12.77% | RSI (14) | 49.46 | Perf YTD | 12.17% | Price | $28.30 |
| Beta | 1.01 | Flows% 3M | -10.83% | Flows% YTD | -1.2% | Flows% 1Y | 10.14% | Perf Year | 12.58% | Volatility(W/M) | 0.48% 0.17% |
| SMA20 | -0.15% | SMA50 | -0.79% | SMA200 | 4.1% | ATR | 0.29 | ||||
iShares Enhanced Large Cap Core Active ETF seeks to outperform the Russell 1000 Index (the "Russell 1000 Index"). The fund is actively managed and seeks to pursue its investment objective while seeking to maintain a low tracking error to the Russell 1000 Index. The fund invests in a portfolio of large cap equity securities in a disciplined manner, using proprietary return forecast models that incorporate quantitative analysis. While the fund primarily invests in securities included in the Russell 1000 Index, the fund may also hold securities that are not included in the Russell 1000 Index. The fund is non-diversified.
前 10 大持股占 基金的 132%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
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35%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2026年1月)下跌了 9%,花了 15 天才恢復。
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股息 配息偏少
每年可領取 0.75% 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 10.1% 的新資金。
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常見問題
ENHU 投資了多少檔標的?
ENHU 總共持有 355 檔標的,AUM 約為 $10M。
ENHU 有配息嗎?
ENHU 的配息殖利率約為 0.75%。
ENHU 的 52 週最高價與最低價是多少?
ENHU 在過去 52 週最高為 $29.12,最低為 $23.45。