NXTE 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 | 1% | Return% 1Y | 14.13% | Total Holdings | 60 | Perf Week | 2.55% | Volume | 1,556 |
| Asset Type | Equities (Stocks) | AUM | $50M | Return% 3Y | 21.43% | NAV | $45.94 | Perf Month | -9.03% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.18 (0.4%) | Return% 5Y | - | 52W High | -19.94% | Perf Quarter | -2.65% | Rel Volume | 0.43 |
| Active/Passive | Active | Div Gr. 3/5Y | 54.08% - | Return% 10Y | - | 52W Low | 22.29% | Perf Half Y | -1.23% | Prev Close | $45.93 |
| IPO | 2022/9/29 | Flows% 1M | -5.51% | Return% SI | 11.84% | RSI (14) | 41.43 | Perf YTD | 14.07% | Price | $44.01 |
| Beta | 1.61 | Flows% 3M | -0.96% | Flows% YTD | -2% | Flows% 1Y | -3.35% | Perf Year | 9.45% | Volatility(W/M) | 0.62% 0.82% |
| SMA20 | -3.63% | SMA50 | -6.69% | SMA200 | -3.62% | ATR | 0.99 | ||||
Axs Green Alpha ETF seeks long term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in sustainable companies. The fund may invest in companies of all sizes and across economic sectors and geography. Although the advisor will attempt to invest as much of its assets as is practical in common stocks and ADRs, the advisor may maintain a reasonable (up to 20%) position in U.S. Treasury Bills and money market instruments to meet liquidity needs.
前 10 大持股占 基金的 58%
SKHY SK HYNIX INC 13.00% 2 
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 11.33% 3 
ASML ASML HOLDING NV 6.34% 4 
AMAT APPLIED MATERIALS INC 5.67% 5 
LRCX LAM RESEARCH CORP 5.37% 6 
IBM INTERNATIONAL BUSINESS MACHINES CORP 4.07% 
CRSP CRISPR THERAPEUTICS AG 2.81% 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 20%。
成交量低於平時。 相當於平均成交量的43%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +75.5%。
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價格 波動較大
最糟時（2023年2月）下跌了 29%，花了 259 天才恢復。
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股息 配息偏少
每年可領取 0.40% 的股息。
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資金小幅流出
最近一年流出了相當於資產 3.4% 的資金。
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TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TBT-1× ProShares UltraShort 20+ Yr Treasury 292M 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
WEEK Roundhill Weekly T-Bill ETF 183M 
ESGD iShares Trust iShares ESG Aware MSCI EAFE ETF 0.2% 
VSGX Vanguard ESG International Stock ETF 0.1% 
ESGE iShare Inc iShares ESG Aware MSCI EM ETF 0.25% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
KLMT Invesco MSCI Global Climate 500 ETF 0.1% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
常見問題
NXTE 投資了多少檔標的？
NXTE 總共持有 60 檔標的，AUM 約為 $50M。
NXTE 有配息嗎？
NXTE 的配息殖利率約為 0.40%。
NXTE 的 52 週最高價與最低價是多少？
NXTE 在過去 52 週最高為 $54.97，最低為 $35.99。
