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 | 8.87% | Total Holdings | 53 | Perf Week | -0.02% | Volume | 161 |
| Asset Type | Equities (Stocks) | AUM | $23M | Return% 3Y | 9.34% | NAV | $32.73 | Perf Month | 0.5% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.11 (0.34%) | Return% 5Y | 6.47% | 52W High | -2.35% | Perf Quarter | 4.17% | Rel Volume | 0.18 |
| Active/Passive | Active | Div Gr. 3/5Y | -1.45% - | Return% 10Y | - | 52W Low | 14.9% | Perf Half Y | 6.58% | Prev Close | $32.74 |
| IPO | 2021/7/22 | Flows% 1M | 0% | Return% SI | 5.6% | RSI (14) | 48.66 | Perf YTD | 7.82% | Price | $32.93 |
| Beta | 0.62 | Flows% 3M | 0% | Flows% YTD | -3.11% | Flows% 1Y | -3.11% | Perf Year | 8.37% | Volatility(W/M) | 0.23% 0.32% |
| SMA20 | -0.56% | SMA50 | -0.04% | SMA200 | 4.76% | 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%
FAST FASTENAL COMPANY 5.24% 2 
NOW SERVICENOW, INC. 5.04% 3 
MSFT MICROSOFT CORPORATION 4.77% 4 
META META PLATFORMS, INC. 4.41% 5 
FFIV F5, INC. 4.21% 6 
TPL TEXAS PACIFIC LAND CORPORATION 3.78% 7 
SNPS SYNOPSYS, INC. 3.65% 8 
EME EMCOR GROUP, INC. 3.57% 9 
NVDA NVIDIA CORPORATION 3.56% 10 
SNA SNAP-ON INCORPORATED 3.53% 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 2%。
成交量低於平時。 相當於平均成交量的18%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +30.8%。 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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SRHR SRH REIT Covered Call ETF 50M 
MVRL ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 9M 
常見問題
KONG 投資了多少檔標的？
KONG 總共持有 53 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。
