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

IAUI

NEOS Gold High Income ETF

收盤價 10月27日 4:00 PM ET（韓國 10/28 05:00）

$46.92

+0.52 ▲ +1.12%

10月27日 6:21 PM ET（韓國 10/28 07:21）

$47.10

+0.18 ▲ +0.38%

下降三角形阻力線 48.22 支撐線 48.18 已結束連續9天同一條線由 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 ⓘ	Commodities & Metals - Gold / Metals	Expense ⓘ	0.79%	Return% 1Y ⓘ	-2.54%	Total Holdings ⓘ	7	Perf Week ⓘ	-2.43%	Volume ⓘ	172,517
Asset Type ⓘ	Commodities & Metals	AUM ⓘ	$647M	Return% 3Y ⓘ	-	NAV ⓘ	$46.41	Perf Month ⓘ	-2.09%	Avg Volume ⓘ	0.24M
ETF Type ⓘ	Global Commodities & Metals	Dividend TTM ⓘ	$6.65 (14.18%)	Return% 5Y ⓘ	-	52W High ⓘ	-27.33%	Perf Quarter ⓘ	-3.3%	Rel Volume ⓘ	0.71
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	1.91%	Perf Half Y ⓘ	-15.96%	Prev Close ⓘ	$46.40
IPO ⓘ	2025/6/5	Flows% 1M ⓘ	6.73%	Return% SI ⓘ	7.6%	RSI (14) ⓘ	37.72	Perf YTD ⓘ	-16.03%	Price ⓘ	$46.92
Beta ⓘ	0.57	Flows% 3M ⓘ	42.13%	Flows% YTD ⓘ	294.68%	Flows% 1Y ⓘ	976.48%	Perf Year ⓘ	-11.79%	Volatility(W/M) ⓘ	1.03% 0.9%
SMA20 ⓘ	-2.08%	SMA50 ⓘ	-5.68%	SMA200 ⓘ	-13.39%	ATR ⓘ	0.65

ETF 簡介

NEOS Gold High Income ETFIAUI | CBOE | 原物料型查看深度分析

NEOS Gold High Income ETF seeks to generate high monthly income with the potential for appreciation based on exposure to exchange-traded products ("ETPs") that have direct exposure to gold. The fund seeks to track the price of gold by investing up to 25% of the fund's assets in exchange-traded Gold ETPs (the "Gold ETPs") primarily through a controlled foreign corporation and directly investing in Gold ETPs. The fund may invest up to 25% of its total assets in the Cayman Subsidiary, consistent with the limits of the U.S. federal tax law requirements applicable to registered investment companies. It is non-diversified.

IAUI ETF 一覽

0.79% 越低越好

$647M 管理資產

7檔

14.18%

掛牌日 2025年

管理方式主動管理

發行公司 NEOS

主要持有標的持有 7 檔

前 5 大持股占 基金的 100%