GJAN 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 - Quant Strat | Expense | 0.85% | Return% 1Y | 11.06% | Total Holdings | 6 | Perf Week | -0.42% | Volume | 20,145 |
| Asset Type | Equities (Stocks) | AUM | $442M | Return% 3Y | 12.39% | NAV | $46.44 | Perf Month | 0.24% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.73% | Perf Quarter | 2.65% | Rel Volume | 2.3 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.52% | Perf Half Y | 5.36% | Prev Close | $46.46 |
| IPO | 2023/1/23 | Flows% 1M | -0.78% | Return% SI | 12.02% | RSI (14) | 49.65 | Perf YTD | 7.99% | Price | $46.21 |
| Beta | 0.47 | Flows% 3M | -1.28% | Flows% YTD | 18.32% | Flows% 1Y | 11.1% | Perf Year | 10.63% | Volatility(W/M) | 0.38% 0.35% |
| SMA20 | -0.18% | SMA50 | 0.32% | SMA200 | 4.07% | ATR | 0.19 | ||||
FT Cboe Vest U.S. Equity Moderate Buffer ETF - January seeks to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the SPDR S&P 500 ETF Trust. The underlying ETF is an exchange-traded unit investment trust that uses a replication strategy, meaning it invests in as many of the stocks in the S&P 500 Index as is practicable. The fund is non-diversified.
前 2 大持股占 基金的 100%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
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 1%。
成交量高於平時。 相當於平均成交量的230%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +44.5%。
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價格 幾乎不波動
最糟時(2025年2月)下跌了 11%,花了 77 天才恢復。
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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 11.1% 的新資金。
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