KROP 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 | 0.5% | Return% 1Y | 8.68% | Total Holdings | 38 | Perf Week | -0.79% | Volume | 1,728 |
| Asset Type | Equities (Stocks) | AUM | $15M | Return% 3Y | 5.67% | NAV | $33.64 | Perf Month | -3.91% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.75 (2.2%) | Return% 5Y | -11.18% | 52W High | -15.1% | Perf Quarter | -2.85% | Rel Volume | 0.18 |
| Active/Passive | Passive | Div Gr. 3/5Y | 39.4% - | Return% 10Y | - | 52W Low | 16.87% | Perf Half Y | -3.99% | Prev Close | $33.64 |
| IPO | 2021/7/14 | Flows% 1M | -12.08% | Return% SI | -12.48% | RSI (14) | 38.39 | Perf YTD | 11.9% | Price | $33.95 |
| Beta | 0.93 | Flows% 3M | 92.39% | Flows% YTD | 165.12% | Flows% 1Y | 85.54% | Perf Year | 11.83% | Volatility(W/M) | 1% 1.3% |
| SMA20 | -1.83% | SMA50 | -6.09% | SMA200 | -3.54% | ATR | 0.54 | ||||
Global X AgTech & Food Innovation ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive AgTech & Food Innovation Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that are positioned to benefit from further advances in the fields of agricultural technology and food innovation. It is non-diversified.
前 10 大持股占 基金的 75%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
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 15%。
成交量低於平時。 相當於平均成交量的18%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -47.1%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2021年8月)下跌了 62%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 2.20% 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 85.5% 的新資金。
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常見問題
KROP 投資了多少檔標的?
KROP 總共持有 38 檔標的,AUM 約為 $15M。
KROP 有配息嗎?
KROP 的配息殖利率約為 2.20%。
KROP 的 52 週最高價與最低價是多少?
KROP 在過去 52 週最高為 $39.99,最低為 $29.05。