KNO 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 - Quant Strat | Expense | 0.75% | Return% 1Y | 24.7% | Total Holdings | 88 | Perf Week | 0.16% | Volume | 2,250 |
| Asset Type | Equities (Stocks) | AUM | $43M | Return% 3Y | 21.05% | NAV | $63.51 | Perf Month | 0.85% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.55 (0.87%) | Return% 5Y | 7.22% | 52W High | -2.84% | Perf Quarter | 4.15% | Rel Volume | 3.58 |
| Active/Passive | Active | Div Gr. 3/5Y | -5.48% 16.6% | Return% 10Y | 10.1% | 52W Low | 29.43% | Perf Half Y | 14.47% | Prev Close | $63.10 |
| IPO | 2015/7/9 | Flows% 1M | 0% | Return% SI | 9.69% | RSI (14) | 53.43 | Perf YTD | 23.61% | Price | $63.38 |
| Beta | 0.94 | Flows% 3M | -3.65% | Flows% YTD | -9.62% | Flows% 1Y | -9.62% | Perf Year | 22.57% | Volatility(W/M) | 0.23% 0.29% |
| SMA20 | 0.66% | SMA50 | 0.16% | SMA200 | 6.46% | ATR | 0.46 | ||||
AXS Knowledge Leaders ETF seeks to provide long-term capital appreciation. The fund invests primarily in equities the advisor considers to be highly innovative companies or "knowledge leaders." The portfolio will include a diversified mix of mid- and large-cap companies from the developed world including North America, Europe and Asia. Under normal circumstances, at least 80% of the fund's assets will be invested in securities the fund's advisor identifies as knowledge leaders at the time of investment, with not more than 25% in any one industry.
前 10 大持股占 基金的 43%
過去一年中, 屬於偏高
較一年最高價低 3%。
成交量高於平時。 相當於平均成交量的358%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +32.9%。 同期標普 500 為 +70%。
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價格 波動適中
最糟時(2021年9月)下跌了 34%,花了 706 天才恢復。
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股息 配息偏少
每年可領取 0.87% 的股息。
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資金大量流出
最近一年流出了相當於資產 9.6% 的資金。
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常見問題
KNO 投資了多少檔標的?
KNO 總共持有 88 檔標的,AUM 約為 $43M。
KNO 有配息嗎?
KNO 的配息殖利率約為 0.87%。
KNO 的 52 週最高價與最低價是多少?
KNO 在過去 52 週最高為 $65.24,最低為 $48.97。