NVOH 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 - Industry Sector | Expense | 0.19% | Return% 1Y | -21.16% | Total Holdings | 2 | Perf Week | 1.01% | Volume | 527 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | - | NAV | $22.26 | Perf Month | 2.63% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.56 (7.08%) | Return% 5Y | - | 52W High | -35.91% | Perf Quarter | -18.77% | Rel Volume | 0.37 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.9% | Perf Half Y | -2.68% | Prev Close | $22.23 |
| IPO | 2025/1/7 | Flows% 1M | 0% | Return% SI | -33.35% | RSI (14) | 47.84 | Perf YTD | -19.74% | Price | $22.02 |
| Beta | 1.4 | Flows% 3M | 6.98% | Flows% YTD | 81.72% | Flows% 1Y | 284.79% | Perf Year | -23.95% | Volatility(W/M) | 1.17% 1.66% |
| SMA20 | 1.89% | SMA50 | -4.72% | SMA200 | -9.8% | ATR | 0.46 | ||||
Novo Nordisk A/S (B Shares) ADRhedged seeks to provide investment results that correspond generally, before fees and expenses, to the total return of the ordinary shares of Novo Nordisk A/S (B Shares) in its local market. The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts ("ADRs") of the Novo Nordisk A/S (B Shares) (the "Company"). The series will not invest directly in the company. The fund is non-diversified.
前 3 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, 屬於偏低
較一年最高價低 36%。
成交量低於平時。 相當於平均成交量的37%。
若長期持有 表現不如預期
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價格 波動非常劇烈
最糟時(2025年2月)下跌了 62%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 7.08% 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 284.8% 的新資金。
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常見問題
NVOH 投資了多少檔標的?
NVOH 總共持有 2 檔標的,AUM 約為 $4M。
NVOH 有配息嗎?
NVOH 的配息殖利率約為 7.08%。
NVOH 的 52 週最高價與最低價是多少?
NVOH 在過去 52 週最高為 $34.36,最低為 $19.00。