KOMP 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 - Factor & Thematic | Expense | 0.2% | Return% 1Y | 1.25% | Total Holdings | 503 | Perf Week | 1.03% | Volume | 44,562 |
| Asset Type | Equities (Stocks) | AUM | $2.49B | Return% 3Y | 19.15% | NAV | $62.59 | Perf Month | -6.95% | Avg Volume | 0.07M |
| ETF Type | Global Equities | Dividend TTM | $1.02 (1.62%) | Return% 5Y | 1.15% | 52W High | -16.77% | Perf Quarter | -4.03% | Rel Volume | 0.67 |
| Active/Passive | Passive | Div Gr. 3/5Y | 23.63% 22.52% | Return% 10Y | - | 52W Low | 13% | Perf Half Y | -3.73% | Prev Close | $62.60 |
| IPO | 2018/10/23 | Flows% 1M | 0.41% | Return% SI | 11.1% | RSI (14) | 39.87 | Perf YTD | 5.36% | Price | $62.93 |
| Beta | 1.36 | Flows% 3M | 0.07% | Flows% YTD | -1.56% | Flows% 1Y | -3.44% | Perf Year | -3.56% | Volatility(W/M) | 1.61% 1.56% |
| SMA20 | -2.99% | SMA50 | -5.42% | SMA200 | -4.7% | ATR | 1.2 | ||||
SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho New Economies Composite Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation and transforming the global economy through the use of existing and emerging technologies, and rapid developments in robotics, automation, artificial intelligence, connectedness and processing power.
前 10 大持股占 基金的 18%
均勻分散在眾多持股中。
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 17%。
成交量低於平時。 相當於平均成交量的67%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -1.5%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2021年2月)下跌了 50%,花了 938 天才恢復。
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股息 配息偏少
每年可領取 1.62% 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 3.4% 的資金。
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常見問題
KOMP 投資了多少檔標的?
KOMP 總共持有 503 檔標的,AUM 約為 $2.5B。
KOMP 有配息嗎?
KOMP 的配息殖利率約為 1.62%。
KOMP 的 52 週最高價與最低價是多少?
KOMP 在過去 52 週最高為 $75.61,最低為 $55.69。