HELX 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 | 0.5% | Return% 1Y | 32.73% | Total Holdings | 71 | Perf Week | 0.57% | Volume | 629 |
| Asset Type | Equities (Stocks) | AUM | $36M | Return% 3Y | 20.46% | NAV | $45.26 | Perf Month | -0.49% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.14 (0.33%) | Return% 5Y | -2.6% | 52W High | -5.72% | Perf Quarter | 10.88% | Rel Volume | 0.11 |
| Active/Passive | Active | Div Gr. 3/5Y | - 95.56% | Return% 10Y | - | 52W Low | 39.49% | Perf Half Y | 28.3% | Prev Close | $45.25 |
| IPO | 2020/2/27 | Flows% 1M | 5.99% | Return% SI | 9.28% | RSI (14) | 51.06 | Perf YTD | 20.03% | Price | $43.58 |
| Beta | 0.98 | Flows% 3M | 5.99% | Flows% YTD | 28.23% | Flows% 1Y | 28.23% | Perf Year | 23.62% | Volatility(W/M) | 1.17% 1.19% |
| SMA20 | 1.24% | SMA50 | 1.49% | SMA200 | 15.59% | ATR | 0.87 | ||||
Franklin Genomic Advancements ETF seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of genomic advancements. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in health care related industries. It is non-diversified.
前 10 大持股占 基金的 47%
GH GUARDANT HEALTH INC 9.09% 2 
NTRA NATERA INC 7.46% 3 
KRYS KRYSTAL BIOTECH INC 6.33% 4 
LGND LIGAND PHARMACEUTICALS INC 4.62% 5 
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 3.99% 6 
UTHR UNITED THERAPEUTICS CORP 3.51% 7 
BBIO BRIDGEBIO PHARMA INC 3.50% 8 
LLY ELI LILLY & COMPANY 2.95% 9 
TWST TWIST BIOSCIENCE CORP 2.85% 10 
VRTX VERTEX PHARMACEUTICALS INC 2.75% 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 6%。
成交量低於平時。 相當於平均成交量的11%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -19.0%。 同期標普 500 為 +63%。
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價格 波動較大
最糟時（2021年9月）下跌了 59%，至今尚未完全恢復。
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股息 配息偏少
每年可領取 0.33% 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 28.2% 的新資金。
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CURE Direxion Daily Healthcare Bull 3X ETF 201M 
RXL ProShares Ultra Health Care 2X Shares 114M 
XLVI State Street Health Care Select Sector SPDR Premium Income ETF 36M 
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF 4M 
RXD-1× ProShares UltraShort Health Care -2x Shares 3M 
常見問題
HELX 投資了多少檔標的？
HELX 總共持有 71 檔標的，AUM 約為 $36M。
HELX 有配息嗎？
HELX 的配息殖利率約為 0.33%。
HELX 的 52 週最高價與最低價是多少？
HELX 在過去 52 週最高為 $46.22，最低為 $31.24。
