ESUM 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 | 0.39% | Return% 1Y | 13.92% | Total Holdings | 203 | Perf Week | 2.15% | Volume | 13,187 |
| Asset Type | Equities (Stocks) | AUM | - | Return% 3Y | - | NAV | $30.62 | Perf Month | 1.08% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.3 (0.98%) | Return% 5Y | - | 52W High | -3.07% | Perf Quarter | 2.73% | Rel Volume | 0.42 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.33% | Perf Half Y | 8.61% | Prev Close | $30.66 |
| IPO | 2024/12/18 | Flows% 1M | - | Return% SI | 14.39% | RSI (14) | 55.45 | Perf YTD | 14.71% | Price | $30.89 |
| Beta | 0.86 | Flows% 3M | - | Flows% YTD | - | Flows% 1Y | - | Perf Year | 11.94% | Volatility(W/M) | 0.62% 0.75% |
| SMA20 | 0.78% | SMA50 | 0.74% | SMA200 | 6.2% | ATR | 0.28 | ||||
Eventide US Market ETF seeks long-term capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the equity securities of companies domiciled in the United States. The fund's investment in securities of issuers that are not domiciled in the United States, such as American Depository Receipts ("ADRs") and the ordinary stock of foreign issuers, is limited to a maximum of 20% of its net assets.
前 10 大持股占 基金的 22%
均勻分散在眾多持股中。
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%。
成交量低於平時。 相當於平均成交量的42%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2025年2月)下跌了 18%,花了 77 天才恢復。
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股息 配息偏少
每年可領取 0.98% 的股息。
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常見問題
ESUM 投資了多少檔標的?
ESUM 總共持有 203 檔標的。
ESUM 有配息嗎?
ESUM 的配息殖利率約為 0.98%。
ESUM 的 52 週最高價與最低價是多少?
ESUM 在過去 52 週最高為 $31.87,最低為 $25.46。