LGCF 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Dividend & Fundamental | Expense | 0.29% | Return% 1Y | 15.76% | Total Holdings | 76 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | - | NAV | $38.31 | Perf Month | -2.57% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.62 (1.63%) | Return% 5Y | - | 52W High | -5.81% | Perf Quarter | 5.24% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.9% | Perf Half Y | 11.92% | Prev Close | $38.34 |
| IPO | 2023/12/13 | Flows% 1M | 0% | Return% SI | 17.48% | RSI (14) | 43.61 | Perf YTD | 12.51% | Price | $38.34 |
| Beta | 0.48 | Flows% 3M | 0% | Flows% YTD | -31.37% | Flows% 1Y | -14.2% | Perf Year | 13.67% | Volatility(W/M) | 0.28% 0.31% |
| SMA20 | -1.59% | SMA50 | 0.13% | SMA200 | 7.47% | ATR | 0.26 | ||||
Themes US Cash Flow Champions ETF seeks to track the performance, before fees and expenses, of the Solactive US Cash Flow Champions Index. The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.
前 10 大持股占 基金的 40%
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 6%。
成交量低於平時。 相當於平均成交量的0%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2025年2月)下跌了 17%,花了 86 天才恢復。
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股息 配息偏少
每年可領取 1.63% 的股息。
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資金大量流出
最近一年流出了相當於資產 14.2% 的資金。
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常見問題
LGCF 投資了多少檔標的?
LGCF 總共持有 76 檔標的,AUM 約為 $2M。
LGCF 有配息嗎?
LGCF 的配息殖利率約為 1.63%。
LGCF 的 52 週最高價與最低價是多少?
LGCF 在過去 52 週最高為 $40.70,最低為 $32.52。