MNZL 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 - Factor & Thematic | Expense | 0.4% | Return% 1Y | - | Total Holdings | 485 | Perf Week | 0.13% | Volume | 8,077 |
| Asset Type | Equities (Stocks) | AUM | $39M | Return% 3Y | - | NAV | $60.27 | Perf Month | -2.2% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.02 (0.03%) | Return% 5Y | - | 52W High | -7.26% | Perf Quarter | -0.69% | Rel Volume | 1.19 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.54% | Perf Half Y | 4.51% | Prev Close | $60.32 |
| IPO | 2025/11/19 | Flows% 1M | 13.83% | Return% SI | 20.96% | RSI (14) | 48.97 | Perf YTD | 16.85% | Price | $60.27 |
| Beta | 1.09 | Flows% 3M | 54.89% | Flows% YTD | 1012.66% | Flows% 1Y | 1480.97% | Perf Year | - | Volatility(W/M) | 2.16% 1.33% |
| SMA20 | -0.28% | SMA50 | -0.64% | SMA200 | 4.63% | ATR | 1.05 | ||||
Manzil Russell Halal USA Broad Market ETF seeks to track the total return performance, before fees and expenses, of the Russell IdealRatings Manzil Halal USA Broad Market Custom Index. The fund uses a "passive management" approach to track the performance of the index. The index is composed of the common stock of large capitalization U.S. companies. The index is constructed by evaluating the components of the index, using the Russell IdealRatings system, to identify companies that comply with Shariah principles. These ratings were developed based on the AAOFI. The fund is non-diversified.
前 10 大持股占 基金的 41%
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 7%。
成交量與平時相當。 相當於平均成交量的119%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2026年2月)下跌了 10%,花了 18 天才恢復。
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股息 配息偏少
每年可領取 0.03% 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 1481.0% 的新資金。
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常見問題
MNZL 投資了多少檔標的?
MNZL 總共持有 485 檔標的,AUM 約為 $39M。
MNZL 有配息嗎?
MNZL 的配息殖利率約為 0.03%。
MNZL 的 52 週最高價與最低價是多少?
MNZL 在過去 52 週最高為 $64.99,最低為 $48.79。