ION 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 | 0.58% | Return% 1Y | -2% | Total Holdings | 53 | Perf Week | -0.01% | Volume | 598 |
| Asset Type | Equities (Stocks) | AUM | $9M | Return% 3Y | 12.47% | NAV | $39.83 | Perf Month | -12.42% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.82 (2.05%) | Return% 5Y | - | 52W High | -42.15% | Perf Quarter | -15.31% | Rel Volume | 0.36 |
| Active/Passive | Passive | Div Gr. 3/5Y | 156.42% - | Return% 10Y | - | 52W Low | 3.59% | Perf Half Y | -37.02% | Prev Close | $40.13 |
| IPO | 2022/12/1 | Flows% 1M | -9.85% | Return% SI | 0.59% | RSI (14) | 29.75 | Perf YTD | -22.12% | Price | $40.23 |
| Beta | 1.15 | Flows% 3M | -9.85% | Flows% YTD | 91.58% | Flows% 1Y | - | Perf Year | -1.55% | Volatility(W/M) | 0.43% 1% |
| SMA20 | -5.27% | SMA50 | -14.9% | SMA200 | -26.36% | ATR | 0.76 | ||||
Proshares S&P Global Core Battery Metals ETF seeks investment results, before fees and expenses, that track the performance of the S&P Global Core Battery Metals Index. The index consists of companies that had (i) positive total revenue and (ii) positive production value from, in aggregate, the mining of lithium, nickel and cobalt during the previous year. Production value is the dollar market value of the lithium, nickel or cobalt produced. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the securities that comprise the index. It is non-diversified.
前 10 大持股占 基金的 37%
過去一年中, 屬於偏低
較一年最高價低 42%。
成交量低於平時。 相當於平均成交量的36%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +35.7%。
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價格 波動較大
最糟時(2023年2月)下跌了 52%,花了 205 天才恢復。
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股息 配息偏少
每年可領取 2.05% 的股息。
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常見問題
ION 投資了多少檔標的?
ION 總共持有 53 檔標的,AUM 約為 $9M。
ION 有配息嗎?
ION 的配息殖利率約為 2.05%。
ION 的 52 週最高價與最低價是多少?
ION 在過去 52 週最高為 $69.55,最低為 $38.84。