KAT 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 - Dividend & Fundamental | Expense | 0.75% | Return% 1Y | 6.73% | Total Holdings | 32 | Perf Week | 0.28% | Volume | 17,409 |
| Asset Type | Equities (Stocks) | AUM | $668M | Return% 3Y | - | NAV | $59.33 | Perf Month | 3.21% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.3 (0.51%) | Return% 5Y | - | 52W High | -0.95% | Perf Quarter | 4.82% | Rel Volume | 1.51 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.21% | Perf Half Y | 6.5% | Prev Close | $59.32 |
| IPO | 2025/8/25 | Flows% 1M | -1.92% | Return% SI | 8.15% | RSI (14) | 61.4 | Perf YTD | 7.58% | Price | $59.17 |
| Beta | 0.47 | Flows% 3M | -5.56% | Flows% YTD | -13.6% | Flows% 1Y | -17.05% | Perf Year | 5.73% | Volatility(W/M) | 0.36% 0.53% |
| SMA20 | 1.78% | SMA50 | 1.83% | SMA200 | 5.16% | ATR | 0.38 | ||||
Scharf ETF seeks long-term capital appreciation. Under normal market conditions, the fund primarily invests in equity securities that the Adviser believes have significantly more appreciation potential than downside risk over the long term. Equity securities in which the fund may invest include, but are not limited to, common and preferred stock of companies of all size market capitalizations, rights and warrants. It may invest up to 50% of its total assets in securities of foreign issuers listed on foreign exchanges (excluding depositary receipts), including up to 25% of its total assets in issuers in emerging markets.
前 10 大持股占 基金的 46%
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 1%。
成交量高於平時。 相當於平均成交量的151%。
長期表現為 漲跌都不大
點擊查看數字
價格 波動適中
最糟時(2026年3月)下跌了 9%,花了 130 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 0.51% 的股息。
點擊查看數字
資金大量流出
最近一年流出了相當於資產 17.1% 的資金。
點擊查看數字
常見問題
KAT 投資了多少檔標的?
KAT 總共持有 32 檔標的,AUM 約為 $668M。
KAT 有配息嗎?
KAT 的配息殖利率約為 0.51%。
KAT 的 52 週最高價與最低價是多少?
KAT 在過去 52 週最高為 $59.74,最低為 $52.26。