HTEC 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 | 0.68% | Return% 1Y | 39.16% | Total Holdings | 62 | Perf Week | 4.8% | Volume | 21,629 |
| Asset Type | Equities (Stocks) | AUM | $114M | Return% 3Y | 26.04% | NAV | $46.00 | Perf Month | 4.73% | Avg Volume | 0.05M |
| ETF Type | Global Equities | Dividend TTM | $0.35 (0.74%) | Return% 5Y | -0.02% | 52W High | 0.58% | Perf Quarter | 20.77% | Rel Volume | 0.42 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 45.9% | Perf Half Y | 39.07% | Prev Close | $46.01 |
| IPO | 2019/6/25 | Flows% 1M | 39.84% | Return% SI | 9.27% | RSI (14) | 70.26 | Perf YTD | 31.54% | Price | $46.46 |
| Beta | 1.07 | Flows% 3M | 34.78% | Flows% YTD | 54.76% | Flows% 1Y | 54.76% | Perf Year | 40.71% | Volatility(W/M) | 1.66% 1.9% |
| SMA20 | 6% | SMA50 | 7.54% | SMA200 | 23.76% | ATR | 0.8 | ||||
Robo Global Healthcare Technology and Innovation ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies' products and services. It is non-diversified.
前 10 大持股占 基金的 22%
均勻分散在眾多持股中。
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 0%。
成交量低於平時。 相當於平均成交量的42%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -0.4%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2021年2月)下跌了 58%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 0.74% 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 54.8% 的新資金。
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常見問題
HTEC 投資了多少檔標的?
HTEC 總共持有 62 檔標的,AUM 約為 $114M。
HTEC 有配息嗎?
HTEC 的配息殖利率約為 0.74%。
HTEC 的 52 週最高價與最低價是多少?
HTEC 在過去 52 週最高為 $46.19,最低為 $31.84。