MILN 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 - Factor & Thematic | Expense | 0.5% | Return% 1Y | -11.03% | Total Holdings | 82 | Perf Week | 0.12% | Volume | 6,026 |
| Asset Type | Equities (Stocks) | AUM | $90M | Return% 3Y | 13.98% | NAV | $43.91 | Perf Month | 3.67% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.14 (0.32%) | Return% 5Y | -0.46% | 52W High | -10.92% | Perf Quarter | -4.26% | Rel Volume | 0.81 |
| Active/Passive | Passive | Div Gr. 3/5Y | 23.58% 8.73% | Return% 10Y | 11.19% | 52W Low | 11.47% | Perf Half Y | -1.09% | Prev Close | $43.87 |
| IPO | 2016/5/6 | Flows% 1M | -0.95% | Return% SI | 11.29% | RSI (14) | 51.12 | Perf YTD | -6.81% | Price | $43.73 |
| Beta | 1.22 | Flows% 3M | -8.41% | Flows% YTD | -14.08% | Flows% 1Y | -14.82% | Perf Year | -7.22% | Volatility(W/M) | 0.89% 1.02% |
| SMA20 | 0.46% | SMA50 | -0.69% | SMA200 | -0.22% | ATR | 0.52 | ||||
Global X Millennials Consumer ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation consumption trends, (collectively, "Millennial Companies"), as defined by the index provider. The millennial generation refers to the demographic in the U.S. with birth years ranging from 1980 to 2000.
前 10 大持股占 基金的 34%
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 11%。
成交量與平時相當。 相當於平均成交量的81%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -2.3%。 同期標普 500 為 +65%。
點擊查看數字
價格 波動較大
最糟時(2021年11月)下跌了 44%,花了 733 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 0.32% 的股息。
點擊查看數字
資金大量流出
最近一年流出了相當於資產 14.8% 的資金。
點擊查看數字
常見問題
MILN 投資了多少檔標的?
MILN 總共持有 82 檔標的,AUM 約為 $90M。
MILN 有配息嗎?
MILN 的配息殖利率約為 0.32%。
MILN 的 52 週最高價與最低價是多少?
MILN 在過去 52 週最高為 $49.09,最低為 $39.23。