GSIB 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 - Industry Sector | Expense | 0.35% | Return% 1Y | 29.53% | Total Holdings | 29 | Perf Week | -2.8% | Volume | 7,939 |
| Asset Type | Equities (Stocks) | AUM | $39M | Return% 3Y | - | NAV | $59.40 | Perf Month | -6.64% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.89 (1.51%) | Return% 5Y | - | 52W High | -13.38% | Perf Quarter | -7.97% | Rel Volume | 0.54 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.15% | Perf Half Y | 6.78% | Prev Close | $59.44 |
| IPO | 2023/12/15 | Flows% 1M | -4.51% | Return% SI | 37.58% | RSI (14) | 31.1 | Perf YTD | 11.7% | Price | $58.70 |
| Beta | 0.63 | Flows% 3M | 27.06% | Flows% YTD | 39.02% | Flows% 1Y | 50.89% | Perf Year | 24.88% | Volatility(W/M) | 0.78% 1% |
| SMA20 | -3.52% | SMA50 | -7.09% | SMA200 | 0.91% | ATR | 0.89 | ||||
Themes Global Systemically Important Banks ETF seeks growth of capital. The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.
前 10 大持股占 基金的 36%
過去一年中, 屬於中等
較一年最高價低 13%。
成交量低於平時。 相當於平均成交量的54%。
若長期持有 表現出色
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價格 波動較大
最糟時(2025年3月)下跌了 18%,花了 34 天才恢復。
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股息 配息偏少
每年可領取 1.51% 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 50.9% 的新資金。
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常見問題
GSIB 投資了多少檔標的?
GSIB 總共持有 29 檔標的,AUM 約為 $39M。
GSIB 有配息嗎?
GSIB 的配息殖利率約為 1.51%。
GSIB 的 52 週最高價與最低價是多少?
GSIB 在過去 52 週最高為 $67.77,最低為 $46.91。