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

HFGM

Unlimited HFGM Global Macro ETF

收盤價 10月30日 3:36 PM ET（韓國 10/31 04:36）

$29.89

-1.03 ▼ -3.34%

下降通道阻力線 31.59 支撐線 28.03 跌破支撐由 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 ⓘ	1.01%	Return% 1Y ⓘ	5.73%	Total Holdings ⓘ	33	Perf Week ⓘ	-1.9%	Volume ⓘ	32,552
Asset Type ⓘ	Hedge Fund Replication	AUM ⓘ	$153M	Return% 3Y ⓘ	-	NAV ⓘ	$30.99	Perf Month ⓘ	-5.12%	Avg Volume ⓘ	0.04M
ETF Type ⓘ	Global Hedge Fund	Dividend TTM ⓘ	$1.75 (5.86%)	Return% 5Y ⓘ	-	52W High ⓘ	-19.34%	Perf Quarter ⓘ	-0.52%	Rel Volume ⓘ	0.79
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	4.29%	Perf Half Y ⓘ	-10.46%	Prev Close ⓘ	$30.92
IPO ⓘ	2025/4/15	Flows% 1M ⓘ	3.04%	Return% SI ⓘ	21.98%	RSI (14) ⓘ	37.17	Perf YTD ⓘ	3.65%	Price ⓘ	$29.89
Beta ⓘ	0.63	Flows% 3M ⓘ	-2.94%	Flows% YTD ⓘ	124.81%	Flows% 1Y ⓘ	152.96%	Perf Year ⓘ	-3.35%	Volatility(W/M) ⓘ	1.45% 1.1%
SMA20 ⓘ	-3.92%	SMA50 ⓘ	-5.02%	SMA200 ⓘ	-7.15%	ATR ⓘ	0.51

ETF 簡介

Unlimited HFGM Global Macro ETFHFGM | NYSE | 海外已開發市場型查看深度分析

Unlimited HFGM Global Macro ETF seeks capital appreciation. The fund manager seeks to create an investment portfolio with similar return characteristics to the gross of fees returns of the hedge fund industry's Global Macro sector, while also targeting a volatility level approximately twice that of the sector. The fund's portfolio will generally consist of long and short positions in 10-30 Underlying ETFs and futures contracts. The fund is non-diversified.

HFGM ETF 一覽

1.01% 越低越好

$153M 管理資產

33檔

5.86%

掛牌日 2025年

管理方式主動管理

發行公司 Unlimited

主要持有標的持有 33 檔

前 4 大持股占 基金的 74%