JETS 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.6% | Return% 1Y | 21.07% | Total Holdings | 49 | Perf Week | 2.4% | Volume | 4,811,912 |
| Asset Type | Equities (Stocks) | AUM | $927M | Return% 3Y | 24.77% | NAV | $30.15 | Perf Month | 12.38% | Avg Volume | 3.79M |
| ETF Type | Global Equities | Dividend TTM | $0.23 (0.8%) | Return% 5Y | 5.64% | 52W High | -14.74% | Perf Quarter | -7.98% | Rel Volume | 1.27 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | 2.94% | 52W Low | 23.42% | Perf Half Y | 10.76% | Prev Close | $30.19 |
| IPO | 2015/4/30 | Flows% 1M | 6.11% | Return% SI | 2.44% | RSI (14) | 55.52 | Perf YTD | 3.46% | Price | $29.04 |
| Beta | 1.28 | Flows% 3M | 11.82% | Flows% YTD | 5.22% | Flows% 1Y | -2.61% | Perf Year | 13.04% | Volatility(W/M) | 2.4% 3.02% |
| SMA20 | 4.92% | SMA50 | 4.2% | SMA200 | 2.28% | ATR | 0.95 | ||||
U.S. Global Jets ETF seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund uses a "passive management" (or indexing) approach to track the performance, before fees and expenses, of the index. The index is composed of the exchange-listed common stock (or depositary receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, terminal services companies, and airline-related internet media and services companies, each as determined by independent industry listings (collectively, "Airline Companies"). The fund is non-diversified.
前 10 大持股占 基金的 67%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
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 15%。
成交量高於平時。 相當於平均成交量的127%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +24.9%。 同期標普 500 為 +62%。
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價格 波動較大
最糟時(2018年1月)下跌了 65%,花了 2273 天才恢復。
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股息 配息偏少
每年可領取 0.80% 的股息。
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資金小幅流出
最近一年流出了相當於資產 2.6% 的資金。
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常見問題
JETS 投資了多少檔標的?
JETS 總共持有 49 檔標的,AUM 約為 $927M。
JETS 有配息嗎?
JETS 的配息殖利率約為 0.80%。
JETS 的 52 週最高價與最低價是多少?
JETS 在過去 52 週最高為 $34.06,最低為 $23.53。