GLCR 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 - Country Specific | Expense | 0.95% | Return% 1Y | -10.16% | Total Holdings | 31 | Perf Week | -1.34% | Volume | 25 |
| Asset Type | Equities (Stocks) | AUM | $1M | Return% 3Y | - | NAV | $23.31 | Perf Month | -2.55% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.18 (0.77%) | Return% 5Y | - | 52W High | -19.49% | Perf Quarter | -5.79% | Rel Volume | 0.05 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.52% | Perf Half Y | -12.32% | Prev Close | $23.14 |
| IPO | 2025/3/27 | Flows% 1M | 0% | Return% SI | -3.94% | RSI (14) | 37.51 | Perf YTD | -13.28% | Price | $23.12 |
| Beta | 0.72 | Flows% 3M | 0% | Flows% YTD | 146.65% | Flows% 1Y | 146.65% | Perf Year | -5.3% | Volatility(W/M) | 0.29% 0.32% |
| SMA20 | -1.37% | SMA50 | -4.12% | SMA200 | -8.34% | ATR | 0.17 | ||||
GlacierShares Nasdaq Iceland ETF seeks to track the total return performance, before fees and expenses, of the MarketVector Iceland Global Index. The index, which is sub-index of the MarketVector Total Global Equity Index, tracks the performance of common stocks (or corresponding ADRs or GDRs of "local" Icelandic companies and"non-local"companies related to the Icelandic economy. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in Icelandic equity securities. The fund is non-diversified.
前 10 大持股占 基金的 68%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於偏低
較一年最高價低 19%。
成交量低於平時。 相當於平均成交量的5%。
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1月)下跌了 19%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 0.77% 的股息。
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資金持續流入
最近一年流入了相當於資產 146.7% 的新資金。
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常見問題
GLCR 投資了多少檔標的?
GLCR 總共持有 31 檔標的,AUM 約為 $1M。
GLCR 有配息嗎?
GLCR 的配息殖利率約為 0.77%。
GLCR 的 52 週最高價與最低價是多少?
GLCR 在過去 52 週最高為 $28.72,最低為 $23.00。