HLAL 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Factor & Thematic | Expense | 0.5% | Return% 1Y | 16.04% | Total Holdings | 200 | Perf Week | -2.27% | Volume | 51,550 |
| Asset Type | Equities (Stocks) | AUM | $935M | Return% 3Y | 19.65% | NAV | $69.91 | Perf Month | -8.52% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $0.27 (0.39%) | Return% 5Y | 12.15% | 52W High | -9.8% | Perf Quarter | -4.92% | Rel Volume | 0.84 |
| Active/Passive | Passive | Div Gr. 3/5Y | -6.6% 0.18% | Return% 10Y | - | 52W Low | 21.18% | Perf Half Y | -0.5% | Prev Close | $69.94 |
| IPO | 2019/7/16 | Flows% 1M | 1.94% | Return% SI | 16.08% | RSI (14) | 37.9 | Perf YTD | 11.78% | Price | $69.34 |
| Beta | 1.04 | Flows% 3M | 2.13% | Flows% YTD | 15.61% | Flows% 1Y | 12.04% | Perf Year | 13.25% | Volatility(W/M) | 2.37% 1.45% |
| SMA20 | -3.96% | SMA50 | -5.64% | SMA200 | 0.69% | ATR | 1.3 | ||||
Wahed FTSE USA Shariah ETF seeks to track the total return performance, before fees and expenses, of the FTSE Shariah USA Index. The index is composed of common stocks of large- and mid-capitalization U.S. companies the characteristics of which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.
前 10 大持股占 基金的 58%
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 10%。
成交量與平時相當。 相當於平均成交量的84%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +68.8%。 同期標普 500 為 +62%。
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價格 波動較大
最糟時(2020年2月)下跌了 34%,花了 121 天才恢復。
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股息 配息偏少
每年可領取 0.39% 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 12.0% 的新資金。
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常見問題
HLAL 投資了多少檔標的?
HLAL 總共持有 200 檔標的,AUM 約為 $935M。
HLAL 有配息嗎?
HLAL 的配息殖利率約為 0.39%。
HLAL 的 52 週最高價與最低價是多少?
HLAL 在過去 52 週最高為 $76.87,最低為 $57.22。