MART 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 | US Equities - Quant Strat | Expense | 0.74% | Return% 1Y | 13.85% | Total Holdings | 5 | Perf Week | -0.14% | Volume | 393 |
| Asset Type | Equities (Stocks) | AUM | $29M | Return% 3Y | 16.52% | NAV | $43.14 | Perf Month | -0.07% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -1.03% | Perf Quarter | 2.74% | Rel Volume | 0.37 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.29% | Perf Half Y | 5.69% | Prev Close | $43.12 |
| IPO | 2023/3/1 | Flows% 1M | 0% | Return% SI | 16.05% | RSI (14) | 45.87 | Perf YTD | 11.13% | Price | $43.04 |
| Beta | 0.6 | Flows% 3M | -6.9% | Flows% YTD | -4.43% | Flows% 1Y | -4.43% | Perf Year | 13.57% | Volatility(W/M) | 0.13% 0.12% |
| SMA20 | -0.49% | SMA50 | 0.02% | SMA200 | 4.66% | ATR | 0.15 | ||||
Allianzim U.S. Large Cap Buffer10 Mar ETF seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.
前 4 大持股占 基金的 100%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於偏高
較一年最高價低 1%。
成交量低於平時。 相當於平均成交量的37%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +62.3%。
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價格 波動適中
最糟時(2025年2月)下跌了 12%,花了 38 天才恢復。
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沒有股息
目前還沒有可分配的利潤。
資金小幅流出
最近一年流出了相當於資產 4.4% 的資金。
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