MANI 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 | Bonds - Broad Market | Expense | 0.85% | Return% 1Y | 8.45% | Total Holdings | 102 | Perf Week | 0.16% | Volume | 380 |
| Asset Type | Bonds | AUM | $25M | Return% 3Y | - | NAV | $25.57 | Perf Month | -0.54% | Avg Volume | 0.00M |
| ETF Type | Global Bonds | Dividend TTM | $1.63 (6.37%) | Return% 5Y | - | 52W High | -2.47% | Perf Quarter | -0.37% | Rel Volume | 0.08 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.18% | Perf Half Y | 0.31% | Prev Close | $25.67 |
| IPO | 2025/9/18 | Flows% 1M | 0% | Return% SI | 8.08% | RSI (14) | 41.91 | Perf YTD | 2.66% | Price | $25.64 |
| Beta | 0.19 | Flows% 3M | 14.59% | Flows% YTD | 14.51% | Flows% 1Y | 20.14% | Perf Year | 1.38% | Volatility(W/M) | 0.12% 0.16% |
| SMA20 | 0.01% | SMA50 | -0.95% | SMA200 | 0.2% | ATR | 0.06 | ||||
Man Active Income ETF seeks to provide current income; capital growth. The fund invests primarily in debt instruments across multiple credit sectors, including indirectly through the use of derivative instruments. In seeking to achieve its investment objective, the fund invests in a broad range of debt instruments across the credit spectrum. Typically, the fund will invest its assets in four primary sectors: (i) high yield ("junk") corporate debt, (ii) investment grade corporate debt, (iii) government and agency debt instruments of U.S. and foreign markets including emerging market issuers, and (iv) securitized debt. It is non-diversified.
前 10 大持股占 基金的 27%
過去一年中, 屬於中等
較一年最高價低 2%。
成交量低於平時。 相當於平均成交量的8%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時(2026年9月)下跌了 3%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 6.37% 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 20.1% 的新資金。
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常見問題
MANI 投資了多少檔標的?
MANI 總共持有 102 檔標的,AUM 約為 $25M。
MANI 有配息嗎?
MANI 的配息殖利率約為 6.37%。
MANI 的 52 週最高價與最低價是多少?
MANI 在過去 52 週最高為 $26.29,最低為 $24.85。