HWAY 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 | US Equities - Factor & Thematic | Expense | 0.29% | Return% 1Y | 28.28% | Total Holdings | 1 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | - | NAV | $38.03 | Perf Month | 2.11% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.4 (1.05%) | Return% 5Y | - | 52W High | -12.78% | Perf Quarter | -1.17% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 31.98% | Perf Half Y | 9.33% | Prev Close | $38.05 |
| IPO | 2024/9/12 | Flows% 1M | 11.02% | Return% SI | 25.22% | RSI (14) | 51.58 | Perf YTD | 22.94% | Price | $38.05 |
| Beta | 1.13 | Flows% 3M | 24.65% | Flows% YTD | 60.98% | Flows% 1Y | 120.27% | Perf Year | 26.64% | Volatility(W/M) | 1.76% 1.98% |
| SMA20 | 0.57% | SMA50 | 0.61% | SMA200 | 10.49% | ATR | 0.81 | ||||
Themes US Infrastructure ETF seeks to track the performance, before fees and expenses, of the Solactive United States Infrastructure Index. The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.
前 10 大持股占 基金的 45%
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 13%。
成交量低於平時。 相當於平均成交量的0%。
若長期持有 表現出色
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價格 波動較大
最糟時(2024年11月)下跌了 26%,花了 108 天才恢復。
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股息 配息偏少
每年可領取 1.05% 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 120.3% 的新資金。
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常見問題
HWAY 投資了多少檔標的?
HWAY 總共持有 1 檔標的,AUM 約為 $4M。
HWAY 有配息嗎?
HWAY 的配息殖利率約為 1.05%。
HWAY 的 52 週最高價與最低價是多少?
HWAY 在過去 52 週最高為 $43.62,最低為 $28.83。