GARA 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 | Global or ExUS Equities - Factor & Thematic | Expense | 0.45% | Return% 1Y | - | Total Holdings | 36 | Perf Week | 0.82% | Volume | 9 |
| Asset Type | Equities (Stocks) | AUM | $396,756 | Return% 3Y | - | NAV | $26.45 | Perf Month | 2.56% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.63 (2.37%) | Return% 5Y | - | 52W High | -6.76% | Perf Quarter | -5.41% | Rel Volume | 0.21 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.12% | Perf Half Y | -4.71% | Prev Close | $26.51 |
| IPO | 2025/12/22 | Flows% 1M | 0% | Return% SI | 9.6% | RSI (14) | 58.16 | Perf YTD | 4.59% | Price | $26.53 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | - | Volatility(W/M) | 0% 0.02% |
| SMA20 | 2.66% | SMA50 | -0.05% | SMA200 | -1.84% | ATR | 0.17 | ||||
Guinness Atkinson Real Assets Income ETF seeks moderately high level of current income, consistent dividend growth and capital appreciation. The fund will invest at least 80% of its net assets (plus any borrowing for investment purposes) in a combination of real estate investment trusts (REITs) and publicly traded equity securities of companies that are dividend paying and that derive a significant portion (at least 50%) of their revenue or income from, or own significant assets in, the real estate or infrastructure industries.
前 10 大持股占 基金的 32%
WELL WELLTOWER INC 3.31% 4 
EQIX EQUINIX INC 3.29% 5 
VTR VENTAS INC 3.28% 
UNP UNION PACIFIC CORP 3.04% 
AEP AMERICAN ELECTRIC POWER 2.92% 過去一年中， 屬於中等
較一年最高價低 7%。
成交量低於平時。 相當於平均成交量的21%。
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2月）下跌了 10%，至今尚未完全恢復。
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股息 配息偏少
每年可領取 2.37% 的股息。
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資金小幅流入
最近一年流入了相當於資產 0.0% 的新資金。
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常見問題
GARA 投資了多少檔標的？
GARA 總共持有 36 檔標的，AUM 約為 $0M。
GARA 有配息嗎？
GARA 的配息殖利率約為 2.37%。
GARA 的 52 週最高價與最低價是多少？
GARA 在過去 52 週最高為 $28.45，最低為 $25.00。
