GPZ 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

Q: GPZ 有配息嗎？

GPZ 的配息殖利率約為 1.00%。

GPZ

VanEck Alternative Asset Manager ETF

收盤價 10月30日 4:00 PM ET（韓國 10/31 05:00）

$22.52

-0.25 ▼ -1.10%

10月30日 4:00 PM ET（韓國 10/31 05:00）

$22.52

+0.00 +0.00%

上升通道阻力線 27.23 支撐線 20.62 維持由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Other Asset Types - Multi-Asset / Other	Expense ⓘ	0.4%	Return% 1Y ⓘ	-12.84%	Total Holdings ⓘ	21	Perf Week ⓘ	3.11%	Volume ⓘ	55,721
Asset Type ⓘ	Private Equity	AUM ⓘ	$253M	Return% 3Y ⓘ	-	NAV ⓘ	$22.75	Perf Month ⓘ	5.53%	Avg Volume ⓘ	0.23M
ETF Type ⓘ	US Private Equity	Dividend TTM ⓘ	$0.23 (1%)	Return% 5Y ⓘ	-	52W High ⓘ	-22%	Perf Quarter ⓘ	-7.06%	Rel Volume ⓘ	0.24
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	11.71%	Perf Half Y ⓘ	-4.74%	Prev Close ⓘ	$22.77
IPO ⓘ	2025/6/5	Flows% 1M ⓘ	6.74%	Return% SI ⓘ	-5.95%	RSI (14) ⓘ	58.22	Perf YTD ⓘ	-17.05%	Price ⓘ	$22.52
Beta ⓘ	0.98	Flows% 3M ⓘ	5.7%	Flows% YTD ⓘ	139.65%	Flows% 1Y ⓘ	160.07%	Perf Year ⓘ	-12.78%	Volatility(W/M) ⓘ	1.6% 2.02%
SMA20 ⓘ	4.37%	SMA50 ⓘ	-0.32%	SMA200 ⓘ	-2.45%	ATR ⓘ	0.46

ETF 簡介

VanEck Alternative Asset Manager ETFGPZ | NYSE | 一般 ETF 查看深度分析

VanEck Alternative Asset Manager ETF seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MarketVector Alternative Asset Managers Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is composed of equity securities of companies in the alternative asset management industry. Alternative asset management companies are those with a significant portion of their revenue or operating assets from private equity and other alternative asset investing. The fund is non-diversified.

GPZ ETF 一覽

0.4% 越低越好

$253M 管理資產

21檔

1.00%

掛牌日 2025年

管理方式追蹤指數

發行公司 VanEck

主要持有標的持有 21 檔

前 10 大持股占 基金的 71%

集中在少數幾檔。它們波動時，ETF 也會跟著波動。