JANT 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 - Quant Strat | Expense | 0.74% | Return% 1Y | 13.17% | Total Holdings | 5 | Perf Week | -0.22% | Volume | 2,719 |
| Asset Type | Equities (Stocks) | AUM | $56M | Return% 3Y | 17.86% | NAV | $45.64 | Perf Month | -0.29% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 10.31% | 52W High | -1.49% | Perf Quarter | 1.16% | Rel Volume | 0.82 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.94% | Perf Half Y | 4.96% | Prev Close | $45.64 |
| IPO | 2021/1/4 | Flows% 1M | -10.89% | Return% SI | 11.04% | RSI (14) | 42.39 | Perf YTD | 9.35% | Price | $45.09 |
| Beta | 0.69 | Flows% 3M | -10.89% | Flows% YTD | -6.83% | Flows% 1Y | -7.06% | Perf Year | 12.15% | Volatility(W/M) | 0.2% 0.18% |
| SMA20 | -1% | SMA50 | -0.43% | SMA200 | 4.03% | ATR | 0.21 | ||||
AllianzIM U.S. Large Cap Buffer10 Jan ETF seeks to match, at the end of the current outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options ("FLEX Options") that reference the Underlying ETF. The fund is non-diversified.
前 4 大持股占 基金的 100%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於偏高
較一年最高價低 1%。
成交量與平時相當。 相當於平均成交量的82%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +61.1%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時(2022年1月)下跌了 16%,花了 244 天才恢復。
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沒有股息
目前還沒有可分配的利潤。
資金大量流出
最近一年流出了相當於資產 7.1% 的資金。
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