KONG 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 | 0.89% | Return% 1Y | 8.73% | Total Holdings | 54 | Perf Week | -0.45% | Volume | 12 |
| Asset Type | Equities (Stocks) | AUM | $23M | Return% 3Y | 9.19% | NAV | $32.91 | Perf Month | 0.4% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.11 (0.34%) | Return% 5Y | 6.62% | 52W High | -2.91% | Perf Quarter | 4.41% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | -1.45% - | Return% 10Y | - | 52W Low | 14.23% | Perf Half Y | 6.24% | Prev Close | $32.95 |
| IPO | 2021/7/22 | Flows% 1M | 0% | Return% SI | 5.73% | RSI (14) | 45.42 | Perf YTD | 7.2% | Price | $32.74 |
| Beta | 0.62 | Flows% 3M | 0% | Flows% YTD | -3.09% | Flows% 1Y | -3.09% | Perf Year | 7.98% | Volatility(W/M) | 0.23% 0.35% |
| SMA20 | -1.07% | SMA50 | -0.64% | SMA200 | 4.19% | ATR | 0.28 | ||||
Formidable Fortress ETF seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks and real estate investment trusts ("REITs"). It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; (iii) volatility-linked exchange-traded notes ("ETNs"). It is non-diversified.
前 10 大持股占 基金的 42%
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 3%。
成交量低於平時。 相當於平均成交量的1%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +30.5%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2021年7月)下跌了 20%,花了 617 天才恢復。
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股息 配息偏少
每年可領取 0.34% 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 3.1% 的資金。
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常見問題
KONG 投資了多少檔標的?
KONG 總共持有 54 檔標的,AUM 約為 $23M。
KONG 有配息嗎?
KONG 的配息殖利率約為 0.34%。
KONG 的 52 週最高價與最低價是多少?
KONG 在過去 52 週最高為 $33.72,最低為 $28.66。