KNOW 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 | Target Date / Multi-Asset - Other | Expense | 1.09% | Return% 1Y | 14.5% | Total Holdings | 88 | Perf Week | 0.42% | Volume | 195 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $9M | Return% 3Y | - | NAV | $12.92 | Perf Month | 2.38% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.16 (1.23%) | Return% 5Y | - | 52W High | -3.43% | Perf Quarter | -1.73% | Rel Volume | 0.1 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.88% | Perf Half Y | 0.89% | Prev Close | $12.92 |
| IPO | 2024/2/22 | Flows% 1M | 0% | Return% SI | 11.19% | RSI (14) | 52.97 | Perf YTD | 12.41% | Price | $12.83 |
| Beta | 0.39 | Flows% 3M | 17.61% | Flows% YTD | 34.74% | Flows% 1Y | 34.74% | Perf Year | 14.23% | Volatility(W/M) | 0.24% 0.34% |
| SMA20 | 0.35% | SMA50 | 0.12% | SMA200 | 1.41% | ATR | 0.07 | ||||
Fundamentals First ETF seeks income and capital growth. The fund's investment strategy is a long-only, long-term approach as it seeks to buy and hold its investments, provided that such investments meet the investment criteria used by the fund's adviser. The fund will primarily invest in publicly-traded equity securities and fixed income securities. Equity securities include common stock and American Depositary Receipts (ADRs), both sponsored and unsponsored, and may be made in companies of any market capitalization, industry or geographical location including foreign and emerging market countries.
前 10 大持股占 基金的 30%
過去一年中, 屬於偏高
較一年最高價低 3%。
成交量低於平時。 相當於平均成交量的10%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2024年11月)下跌了 16%,花了 85 天才恢復。
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股息 配息偏少
每年可領取 1.23% 的股息。
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資金持續流入
最近一年流入了相當於資產 34.7% 的新資金。
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常見問題
KNOW 投資了多少檔標的?
KNOW 總共持有 88 檔標的,AUM 約為 $9M。
KNOW 有配息嗎?
KNOW 的配息殖利率約為 1.23%。
KNOW 的 52 週最高價與最低價是多少?
KNOW 在過去 52 週最高為 $13.29,最低為 $10.98。