MCDS 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 | 0.35% | Return% 1Y | 16.43% | Total Holdings | 208 | Perf Week | 1.53% | Volume | 7 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | - | NAV | $66.55 | Perf Month | 1.73% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.68 (1.02%) | Return% 5Y | - | 52W High | -4.81% | Perf Quarter | -1.36% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.51% | Perf Half Y | 5.24% | Prev Close | $66.52 |
| IPO | 2024/8/8 | Flows% 1M | -14.31% | Return% SI | 14.08% | RSI (14) | 54.88 | Perf YTD | 14.47% | Price | $67.04 |
| Beta | 0.56 | Flows% 3M | 0.53% | Flows% YTD | 0.55% | Flows% 1Y | 0.71% | Perf Year | 14.91% | Volatility(W/M) | 0.29% 0.09% |
| SMA20 | 1.11% | SMA50 | 0.18% | SMA200 | 3.81% | ATR | 0.45 | ||||
JPMorgan Fundamental Data Science Mid Core ETF seeks to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.
前 10 大持股占 基金的 13%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的1%。
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1月)下跌了 21%,花了 156 天才恢復。
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股息 配息偏少
每年可領取 1.02% 的股息。
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資金小幅流入
最近一年流入了相當於資產 0.7% 的新資金。
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常見問題
MCDS 投資了多少檔標的?
MCDS 總共持有 208 檔標的,AUM 約為 $8M。
MCDS 有配息嗎?
MCDS 的配息殖利率約為 1.02%。
MCDS 的 52 週最高價與最低價是多少?
MCDS 在過去 52 週最高為 $70.42,最低為 $55.63。