NANR 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 | 0.35% | Return% 1Y | 32.45% | Total Holdings | 205 | Perf Week | 2.39% | Volume | 20,859 |
| Asset Type | Equities (Stocks) | AUM | $806M | Return% 3Y | 20.57% | NAV | $84.80 | Perf Month | -5.42% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $1.41 (1.64%) | Return% 5Y | 19.06% | 52W High | -6.42% | Perf Quarter | 12.57% | Rel Volume | 0.77 |
| Active/Passive | Passive | Div Gr. 3/5Y | -6.36% 5.86% | Return% 10Y | 12.88% | 52W Low | 40.54% | Perf Half Y | 2.77% | Prev Close | $84.89 |
| IPO | 2015/12/16 | Flows% 1M | 0.54% | Return% SI | 14.69% | RSI (14) | 49.14 | Perf YTD | 27.22% | Price | $86.29 |
| Beta | 0.61 | Flows% 3M | 1.81% | Flows% YTD | -14.97% | Flows% 1Y | -15.26% | Perf Year | 31.76% | Volatility(W/M) | 1.48% 1.27% |
| SMA20 | -0.37% | SMA50 | -0.77% | SMA200 | 5.84% | ATR | 1.27 | ||||
SPDR S&P North American Natural Resources ETF seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the subindustries of one of three natural resources categories: energy, metals & mining or agriculture. The fund is non-diversified.
前 10 大持股占 基金的 40%
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 6%。
成交量低於平時 相當於平均成交量的77%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +102.7%。 同期標普 500 為 +77%。
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價格 波動較大
最糟時(2018年1月)下跌了 49%,花了 294 天才恢復。
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股息 配息偏少
每年可領取 1.64% 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 15.3% 的資金。
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常見問題
NANR 投資了多少檔標的?
NANR 總共持有 205 檔標的,AUM 約為 $806M。
NANR 有配息嗎?
NANR 的配息殖利率約為 1.64%。
NANR 的 52 週最高價與最低價是多少?
NANR 在過去 52 週最高為 $92.21,最低為 $61.40。