LENS 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

LENS

Sarmaya Thematic ETF

收盤價 10月30日 2:06 PM ET（韓國 10/31 03:06）

$42.73

-0.64 ▼ -1.48%

對稱三角形阻力線 46.42 支撐線 42.93 跌破支撐連續4天同一條線由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Global or ExUS Equities - Factor & Thematic	Expense ⓘ	0.79%	Return% 1Y ⓘ	29.44%	Total Holdings ⓘ	48	Perf Week ⓘ	-1.05%	Volume ⓘ	11,829
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$67M	Return% 3Y ⓘ	-	NAV ⓘ	$43.39	Perf Month ⓘ	-0.77%	Avg Volume ⓘ	0.01M
ETF Type ⓘ	Global Equities	Dividend TTM ⓘ	$0.62 (1.45%)	Return% 5Y ⓘ	-	52W High ⓘ	-15.96%	Perf Quarter ⓘ	5.22%	Rel Volume ⓘ	1.17
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	29.24%	Perf Half Y ⓘ	-4.83%	Prev Close ⓘ	$43.37
IPO ⓘ	2025/1/29	Flows% 1M ⓘ	6.94%	Return% SI ⓘ	37.89%	RSI (14) ⓘ	40.62	Perf YTD ⓘ	10.59%	Price ⓘ	$42.73
Beta ⓘ	0.24	Flows% 3M ⓘ	11.01%	Flows% YTD ⓘ	171.41%	Flows% 1Y ⓘ	289.55%	Perf Year ⓘ	24.15%	Volatility(W/M) ⓘ	0.65% 0.69%
SMA20 ⓘ	-1.89%	SMA50 ⓘ	-4.85%	SMA200 ⓘ	-3.6%	ATR ⓘ	0.55

ETF 簡介

Sarmaya Thematic ETFLENS | CBOE | 主動管理型查看深度分析

Sarmaya Thematic ETF seeks to achieve long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that will invest primarily in domestic and foreign equity securities of companies considered by Sarmaya Partners, LLC, the sub-adviser to the fund (the "Sub-Adviser"), to reflect an emerging or prevailing market theme. The Sub-Adviser defines "emerging or prevailing market theme" as market sectors, asset classes, or regions that are believed to be poised for future growth through the market cycle (i.e, the period of time between two major lows for a market. The fund is non-diversified.

LENS ETF 一覽

0.79% 越低越好

$67M 管理資產

48檔

1.45%

掛牌日 2025年

管理方式主動管理

主要持有標的持有 48 檔

前 10 大持股占 基金的 41%