GINN 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 | Global or ExUS Equities - Factor & Thematic | Expense | 0.5% | Return% 1Y | 10.15% | Total Holdings | 482 | Perf Week | 0.54% | Volume | 1,062 |
| Asset Type | Equities (Stocks) | AUM | $177M | Return% 3Y | 22.15% | NAV | $80.35 | Perf Month | -2.34% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.92 (1.16%) | Return% 5Y | 5.59% | 52W High | -4.3% | Perf Quarter | -3.05% | Rel Volume | 0.12 |
| Active/Passive | Passive | Div Gr. 3/5Y | 48.25% 87.3% | Return% 10Y | - | 52W Low | 21.45% | Perf Half Y | 3.8% | Prev Close | $80.34 |
| IPO | 2020/11/9 | Flows% 1M | 0% | Return% SI | 8.91% | RSI (14) | 47.37 | Perf YTD | 9.04% | Price | $79.71 |
| Beta | 1.16 | Flows% 3M | -15.63% | Flows% YTD | -25.19% | Flows% 1Y | -31.67% | Perf Year | 6.57% | Volatility(W/M) | 0.63% 0.49% |
| SMA20 | -0.5% | SMA50 | -1.51% | SMA200 | 3.31% | ATR | 1.08 | ||||
Goldman Sachs Innovate Equity ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.
前 10 大持股占 基金的 17%
均勻分散在眾多持股中。
MSFT MICROSOFT CORP 2.02% 3 
AAPL APPLE INC 2.01% 4 
NVDA NVIDIA CORP 1.96% 5 
GOOG ALPHABET INC 1.90% 6 
AMZN AMAZON.COM INC 1.88% 7 
META META PLATFORMS INC 1.51% 8 
TSLA TESLA INC 1.20% 
INTC INTEL CORP 1.12% 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 4%。
成交量低於平時。 相當於平均成交量的12%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +25.4%。 同期標普 500 為 +62%。
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價格 波動較大
最糟時（2021年11月）下跌了 41%，花了 759 天才恢復。
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股息 配息偏少
每年可領取 1.16% 的股息。
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資金大量流出
最近一年流出了相當於資產 31.7% 的資金。
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TECL Direxion Daily Technology Bull 3X ETF 4.1B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.0B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.0B 
ROM ProShares Ultra Technology 2x Shares 1.0B 
FEPI REX FANG & Innovation Equity Premium Income ETF 644M 
常見問題
GINN 投資了多少檔標的？
GINN 總共持有 482 檔標的，AUM 約為 $177M。
GINN 有配息嗎？
GINN 的配息殖利率約為 1.16%。
GINN 的 52 週最高價與最低價是多少？
GINN 在過去 52 週最高為 $83.29，最低為 $65.63。
