JULW 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 | 8% | Total Holdings | 5 | Perf Week | -2.18% | Volume | 3,174 |
| Asset Type | Equities (Stocks) | AUM | $256M | Return% 3Y | 12.8% | NAV | $41.75 | Perf Month | -2.26% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 9.16% | 52W High | -2.49% | Perf Quarter | -1.44% | Rel Volume | 0.49 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.14% | Perf Half Y | 1.26% | Prev Close | $41.73 |
| IPO | 2020/7/1 | Flows% 1M | 0% | Return% SI | 8.76% | RSI (14) | 34.79 | Perf YTD | 4.46% | Price | $40.87 |
| Beta | 0.38 | Flows% 3M | 0.82% | Flows% YTD | -20.85% | Flows% 1Y | -22.24% | Perf Year | 5.89% | Volatility(W/M) | 0.34% 0.22% |
| SMA20 | -1.82% | SMA50 | -1.68% | SMA200 | 0.9% | ATR | 0.23 | ||||
AllianzIM U.S. Large Cap Buffer20 Jul ETF seeks to match, at the end of the current Outcome Period, the returns of the S&P 500 Price Index, up to a specified upside Cap, while providing a Buffer against the first 20% of S&P 500 Price Index losses. The S&P 500 Price Index is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. The fund seeks to achieve its objective by buying and selling call and put FLEX Options that reference the S&P 500 Price Index. It 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, 屬於中等
較一年最高價低 2%。
成交量低於平時。 相當於平均成交量的49%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +51.2%。 同期標普 500 為 +56%。
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價格 幾乎不波動
最糟時(2025年2月)下跌了 9%,花了 56 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 22.2% 的資金。
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