EPAI 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 | US Equities - Factor & Thematic | Expense | 0.88% | Return% 1Y | - | Total Holdings | 37 | Perf Week | 6.92% | Volume | 1,529 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | - | NAV | $25.90 | Perf Month | -6.55% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -18.44% | Perf Quarter | -0.63% | Rel Volume | 1.71 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 30.98% | Perf Half Y | -3.89% | Prev Close | $25.89 |
| IPO | 2025/12/18 | Flows% 1M | 0% | Return% SI | 36.88% | RSI (14) | 47.03 | Perf YTD | 29.87% | Price | $25.89 |
| Beta | - | Flows% 3M | -11.7% | Flows% YTD | 15.35% | Flows% 1Y | 30% | Perf Year | - | Volatility(W/M) | 1.28% 0.58% |
| SMA20 | -2.14% | SMA50 | -2.89% | SMA200 | -0.69% | ATR | 0.52 | ||||
Harbor AI Inflection Strategy ETF invests in common stocks and other equity securities of companies for which the Subadvisor believes the enablement and/or adoption of artificial intelligence (AI) may play a material role in driving performance ("AI Companies"). AI may drive performance will vary across AI Companies, but may include, for example, revenue growth from AI-supporting or AI-enhanced products, gains in operational efficiency, accelerated innovation cycles, strengthened competitive positioning arising from advanced analytics, or increased demand for products or services that support use or development of AI. The Fund may invest in issuers of any market capitalization and may hold securities of both U.S. and non-U.S. companies, including those located in emerging markets. The Fund may also invest in depositary receipts representing such securities. The Fund will invest no more than 20% of the portfolio in non-U.S. companies. The Subadvisor employs a disciplined investment approach that seeks to identify companies that, in the Subadvisor's view, demonstrate strong business fundamentals, such as revenue growth, strong profit margins, manageable debt and strong cash flow, and earnings prospects.
前 10 大持股占 基金的 37%
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 18%。
成交量高於平時。 相當於平均成交量的171%。
長期表現為 漲跌都不大
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價格 波動非常劇烈
最糟時(2026年6月)下跌了 24%,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。
資金持續流入
最近一年流入了相當於資產 30.0% 的新資金。
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