NVBT 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 - Quant Strat | Expense | 0.74% | Return% 1Y | 9.91% | Total Holdings | 5 | Perf Week | -1.13% | Volume | 18,380 |
| Asset Type | Equities (Stocks) | AUM | $28M | Return% 3Y | 15.15% | NAV | $40.20 | Perf Month | -1.68% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -1.78% | Perf Quarter | 0.46% | Rel Volume | 4.95 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.02% | Perf Half Y | 4.54% | Prev Close | $40.24 |
| IPO | 2022/11/1 | Flows% 1M | -6.75% | Return% SI | 12.6% | RSI (14) | 48.25 | Perf YTD | 10.36% | Price | $40.67 |
| Beta | 0.63 | Flows% 3M | -6.75% | Flows% YTD | -12.89% | Flows% 1Y | 26.17% | Perf Year | 11.96% | Volatility(W/M) | 0.64% 0.33% |
| SMA20 | -0.53% | SMA50 | -0.26% | SMA200 | 4.39% | ATR | 0.3 | ||||
Allianzim U.S. Large Cap Buffer10 Nov ETF seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses. The fund pursues a buffered strategy that seeks to match the share price returns of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), at the end of a specified one-year period, from November 1 to October 31, subject to an upside maximum percentage return (the "Cap") and a downside buffer against the first 10% of losses (the "Buffer"). It is non-diversified.
前 4 大持股占 基金的 100%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於偏高
較一年最高價低 2%。
成交量高於平時。 相當於平均成交量的495%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +47.3%。
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價格 波動適中
最糟時(2025年2月)下跌了 13%,花了 63 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 26.2% 的新資金。
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