PCR 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Industry Sector | Expense | 0.76% | Return% 1Y | -17.55% | Total Holdings | 274 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | - | NAV | $17.90 | Perf Month | -0.21% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $2.03 (11.37%) | Return% 5Y | - | 52W High | -26.14% | Perf Quarter | -10.14% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.03% | Perf Half Y | -11.71% | Prev Close | $17.85 |
| IPO | 2025/9/23 | Flows% 1M | 0% | Return% SI | -18.56% | RSI (14) | 40.11 | Perf YTD | -21.83% | Price | $17.85 |
| Beta | 0.64 | Flows% 3M | 0% | Flows% YTD | 28.87% | Flows% 1Y | 28.87% | Perf Year | -25.21% | Volatility(W/M) | 0.13% 0.39% |
| SMA20 | 0.03% | SMA50 | -3.25% | SMA200 | -9.42% | ATR | 0.1 | ||||
Simplify VettaFi Private Credit Strategy ETF seeks income and capital appreciation. The fund is an actively managed ETF. The adviser seeks to fulfill both the income and capital appreciation aspects the fund's investment objective by investing, under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in securities included in the VettaFi Private Credit Index and/or through instruments that seek to track the returns of the constituents of the index. The fund is non-diversified.
前 10 大持股占 基金的 15%
均勻分散在眾多持股中。
TSM TAIWAN SEMICONDUCTOR MFG CO LTD 4.20% 
ASML ASML HOLDING NV 1.47% 5 
SKHY SK HYNIX INC 1.43% 
HSBH HSBC HOLDINGS PLC 0.84% 
RY ROYAL BANK OF CANADA 0.67% 10 
NVS NOVARTIS AG 0.66% 過去一年中， 屬於偏低
較一年最高價低 26%。
成交量低於平時。 相當於平均成交量的0%。
若長期持有 表現不如預期
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價格 波動適中
最糟時（2025年9月）下跌了 25%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 11.37% 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 28.9% 的新資金。
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常見問題
PCR 投資了多少檔標的？
PCR 總共持有 274 檔標的，AUM 約為 $2M。
PCR 有配息嗎？
PCR 的配息殖利率約為 11.37%。
PCR 的 52 週最高價與最低價是多少？
PCR 在過去 52 週最高為 $24.17，最低為 $17.50。
