MTUM 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月30日 4:49 PM ET（韓國 10/31 05:49）
詳細指標表
| Category | US Equities - Factor & Thematic | Expense | 0.15% | Return% 1Y | 16.44% | Total Holdings | 130 | Perf Week | -1.85% | Volume | 1,382,110 |
| Asset Type | Equities (Stocks) | AUM | $18.64B | Return% 3Y | 29.74% | NAV | $298.44 | Perf Month | -11.46% | Avg Volume | 1.28M |
| ETF Type | US Equities | Dividend TTM | $1.85 (0.65%) | Return% 5Y | 11.07% | 52W High | -17.79% | Perf Quarter | -5.86% | Rel Volume | 1.08 |
| Active/Passive | Passive | Div Gr. 3/5Y | -4.86% 10.98% | Return% 10Y | 15.95% | 52W Low | 23.83% | Perf Half Y | -0.35% | Prev Close | $298.34 |
| IPO | 2013/4/18 | Flows% 1M | -3.3% | Return% SI | 15.28% | RSI (14) | 34.46 | Perf YTD | 13.5% | Price | $284.10 |
| Beta | 1.08 | Flows% 3M | -27.18% | Flows% YTD | -25.35% | Flows% 1Y | -21.34% | Perf Year | 12.04% | Volatility(W/M) | 1.64% 1.6% |
| SMA20 | -6.61% | SMA50 | -7.29% | SMA200 | -2.06% | ATR | 7.06 | ||||
iShares MSCI USA Momentum Factor ETF seeks to track the investment results of the MSCI USA Momentum SR Variant Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index.
前 10 大持股占 基金的 40%
MU MICRON TECHNOLOGY, INC. 5.87% 2 
AMD ADVANCED MICRO DEVICES, INC. 5.11% 3 
AVGO BROADCOM INC. 4.72% 4 
INTC INTEL CORPORATION 4.06% 5 
XOM EXXONMOBIL HOLDINGS CORPORATION 3.77% 6 
CAT CATERPILLAR INC. 3.65% 7 
JNJ JOHNSON & JOHNSON 3.54% 8 
AMAT APPLIED MATERIALS, INC. 3.10% 9 
LRCX LAM RESEARCH CORPORATION 3.09% 10 
GEV GE VERNOVA INC. 3.07% 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 18%。
成交量與平時相當。 相當於平均成交量的108%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +49.0%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時（2020年2月）下跌了 34%，花了 105 天才恢復。
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股息 配息偏少
每年可領取 0.65% 的股息。
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資金大量流出
最近一年流出了相當於資產 21.3% 的資金。
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常見問題
MTUM 投資了多少檔標的？
MTUM 總共持有 130 檔標的，AUM 約為 $18.6B。
MTUM 有配息嗎？
MTUM 的配息殖利率約為 0.65%。
MTUM 的 52 週最高價與最低價是多少？
MTUM 在過去 52 週最高為 $345.59，最低為 $229.42。
