NBDS 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 | Global or ExUS Equities - Factor & Thematic | Expense | 0.4% | Return% 1Y | 4.71% | Total Holdings | 32 | Perf Week | 0.52% | Volume | 350 |
| Asset Type | Equities (Stocks) | AUM | $172M | Return% 3Y | 20.57% | NAV | $38.61 | Perf Month | -5.71% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -10.12% | Perf Quarter | -0.74% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 30.94% | Perf Half Y | 5.67% | Prev Close | $38.62 |
| IPO | 2022/4/7 | Flows% 1M | 1.18% | Return% SI | 10.96% | RSI (14) | 38.93 | Perf YTD | 8.66% | Price | $38.52 |
| Beta | 1.36 | Flows% 3M | 21.89% | Flows% YTD | 680.91% | Flows% 1Y | 752.53% | Perf Year | 2.95% | Volatility(W/M) | 2.26% 1.13% |
| SMA20 | -4.98% | SMA50 | -5.16% | SMA200 | 2.92% | ATR | 0.82 | ||||
Neuberger Berman Disrupters ETF seeks capital appreciation. Under normal market conditions, the fund will invest at least 80% of its total assets in a concentrated portfolio of equity securities issued by U.S. and foreign (non-U.S.) companies, including companies located in emerging markets, of any market capitalization, that are pursuing disruptive growth agendas ("disrupters"). The Managers define "disrupters" as companies at various growth stages that, in the Portfolio Managers' view, are generating or pursuing new opportunities by disrupting existing markets or creating new markets. The fund is non-diversified.
前 10 大持股占 基金的 54%
AMD Advanced Micro Devices Inc 8.91% 2 
ARM ARM Holdings PLC 8.69% 3 
NVDA NVIDIA Corp 7.03% 4 
NVMI Nova Ltd 5.51% 5 
RKLB Rocket Lab Corp 4.85% 6 
MPWR Monolithic Power Systems Inc 4.40% 7 
ASML ASML Holding NV 3.81% 8 
SNOW Snowflake Inc 3.63% 9 
WDC Western Digital Corp 3.56% 10 
AVGO Broadcom Inc 3.37% 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 10%。
成交量低於平時。 相當於平均成交量的1%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +81.8%。
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價格 波動較大
最糟時（2022年4月）下跌了 30%，花了 276 天才恢復。
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沒有股息
目前還沒有可分配的利潤。
資金持續流入
最近一年流入了相當於資產 752.5% 的新資金。
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FEPI REX FANG & Innovation Equity Premium Income ETF 701M 
SARK-1× Tradr 1X Short Innovation Daily ETF 36M 
TARK Tradr 2X Long Innovation ETF 12M 
