GARY 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 - US Style | Expense | 0.77% | Return% 1Y | - | Total Holdings | 36 | Perf Week | 0.13% | Volume | 2,031 |
| Asset Type | Equities (Stocks) | AUM | $295M | Return% 3Y | - | NAV | $26.53 | Perf Month | -4.13% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.01 (0.04%) | Return% 5Y | - | 52W High | -8.2% | Perf Quarter | 5.73% | Rel Volume | 0.28 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 32.5% | Perf Half Y | 11.82% | Prev Close | $26.52 |
| IPO | 2025/12/22 | Flows% 1M | 0.92% | Return% SI | 38.91% | RSI (14) | 40.03 | Perf YTD | 31.93% | Price | $26.68 |
| Beta | - | Flows% 3M | 1.33% | Flows% YTD | 3.08% | Flows% 1Y | 3.88% | Perf Year | - | Volatility(W/M) | 1.07% 1% |
| SMA20 | -4.07% | SMA50 | -2.36% | SMA200 | 7.65% | ATR | 0.41 | ||||
Mango Growth ETF is an actively managed ETF. The fund seeks long-term capital appreciation by investing primarily in the common stock of companies that the fund manager believes have high growth characteristics. The fund manager considers a company to have high growth characteristics if it demonstrates consistently strong year-over-year growth across multiple fundamental and market-based metrics. These may include, but are not limited to, sustained increases in sales, earnings, and cash flows, as well as positive share price trends over a specified evaluation period. The fund is non-diversified.
前 10 大持股占 基金的 44%
AMAT APPLIED MATERIALS, INC. 5.59% 2 
ASML ASML Holding N.V. 5.07% 3 
MA MASTERCARD INCORPORATED 4.87% 4 
NVDA NVIDIA CORPORATION 4.66% 5 
AMD ADVANCED MICRO DEVICES, INC. 4.59% 6 
LRCX LAM RESEARCH CORPORATION 4.28% 7 
MSFT MICROSOFT CORPORATION 4.01% 8 
KLAC KLA CORPORATION 3.87% 9 
TSM Taiwan Semiconductor Manufacturing Company Limited 3.87% 10 
NOW SERVICENOW, INC. 3.43% 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 8%。
成交量低於平時。 相當於平均成交量的28%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時（2026年6月）下跌了 13%，花了 15 天才恢復。
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股息 配息偏少
每年可領取 0.04% 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 3.9% 的新資金。
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
JHDG John Hancock Hedged Equity ETF 127M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 58M 
HDGE-1× AdvisorShares Active Bear ETF 47M 
VUG Vanguard Morningstar Growth ETF 0.03% 
IWF iShares Russell 1000 Growth ETF 0.18% 
IVW iShares S&P 500 Growth ETF 0.18% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.04% 
VTV Vanguard Morningstar Value ETF 0.03% 
常見問題
GARY 投資了多少檔標的？
GARY 總共持有 36 檔標的，AUM 約為 $295M。
GARY 有配息嗎？
GARY 的配息殖利率約為 0.04%。
GARY 的 52 週最高價與最低價是多少？
GARY 在過去 52 週最高為 $29.06，最低為 $20.13。
