NATO 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 - Industry Sector | Expense | 0.35% | Return% 1Y | -1.77% | Total Holdings | 89 | Perf Week | 1.93% | Volume | 4,559 |
| Asset Type | Equities (Stocks) | AUM | $91M | Return% 3Y | - | NAV | $36.57 | Perf Month | -3.98% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $0.17 (0.47%) | Return% 5Y | - | 52W High | -17.78% | Perf Quarter | -9.71% | Rel Volume | 0.22 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.27% | Perf Half Y | -5.57% | Prev Close | $36.49 |
| IPO | 2024/10/11 | Flows% 1M | -0.81% | Return% SI | 19.94% | RSI (14) | 40.01 | Perf YTD | -4.58% | Price | $36.50 |
| Beta | 0.71 | Flows% 3M | 0.14% | Flows% YTD | 74.27% | Flows% 1Y | 66.27% | Perf Year | -5.79% | Volatility(W/M) | 1.38% 1.14% |
| SMA20 | -0.28% | SMA50 | -5.65% | SMA200 | -9.39% | ATR | 0.51 | ||||
Themes Transatlantic Defense ETF seeks to track the performance, before fees and expenses, of the Solactive Transatlantic Aerospace and Defense Index. The index is designed to provide exposure to companies that have business operations in the aerospace and defense industry and are headquartered in a country that is a member of NATO. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and ADRs and GDRs based on the securities in the index. The fund is non-diversified.
前 10 大持股占 基金的 59%
依持股比重由大到小。
過去一年中, 屬於偏低
較一年最高價低 18%。
成交量低於平時。 相當於平均成交量的22%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2026年3月)下跌了 19%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 0.47% 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 66.3% 的新資金。
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常見問題
NATO 投資了多少檔標的?
NATO 總共持有 89 檔標的,AUM 約為 $91M。
NATO 有配息嗎?
NATO 的配息殖利率約為 0.47%。
NATO 的 52 週最高價與最低價是多少?
NATO 在過去 52 週最高為 $44.39,最低為 $35.00。