GLDI 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 | Commodities & Metals - Gold / Metals | Expense | 0.65% | Return% 1Y | 1.11% | Total Holdings | - | Perf Week | -3.78% | Volume | 73,154 |
| Asset Type | Commodities & Metals | AUM | $173M | Return% 3Y | 17.25% | NAV | $135.18 | Perf Month | -6.12% | Avg Volume | 0.11M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $38.46 (28.35%) | Return% 5Y | 10.94% | 52W High | -26.13% | Perf Quarter | -3.33% | Rel Volume | 0.68 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.6% 0.27% | Return% 10Y | 7.19% | 52W Low | 1.01% | Perf Half Y | -18.5% | Prev Close | $135.18 |
| IPO | 2013/1/29 | Flows% 1M | 8.84% | Return% SI | 0.5% | RSI (14) | 32.27 | Perf YTD | -21.93% | Price | $135.64 |
| Beta | 0.18 | Flows% 3M | 8.84% | Flows% YTD | 57.94% | Flows% 1Y | 114.66% | Perf Year | -20.3% | Volatility(W/M) | 1.03% 1% |
| SMA20 | -2.95% | SMA50 | -6.42% | SMA200 | -14.38% | ATR | 1.91 | ||||
Credit Suisse X-Links Gold Shares Covered Call ETN seeks to replicate, net of expenses, the Credit Suisse NASDAQ Gold FLOWSTM 103 Index. The index measures the return of a "covered call" strategy on the shares of the SPDR Gold Trust (the "GLD Shares") by reflecting changes in the price of the GLD Shares and the notional option premiums received from the sale of monthly call options on the GLD Shares less notional trading costs incurred in connection with the covered call strategy.
過去一年中， 屬於偏低
較一年最高價低 26%。
成交量低於平時。 相當於平均成交量的68%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -19.7%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時（2026年3月）下跌了 23%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 28.35% 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 114.7% 的新資金。
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常見問題
GLDI 投資了多少檔標的？
GLDI 的 AUM 約為 $173M。
GLDI 有配息嗎？
GLDI 的配息殖利率約為 28.35%。
GLDI 的 52 週最高價與最低價是多少？
GLDI 在過去 52 週最高為 $183.61，最低為 $134.28。
