RAUS 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 - Factor & Thematic | Expense | 0% | Return% 1Y | 15.3% | Total Holdings | 516 | Perf Week | 0.72% | Volume | 2,432 |
| Asset Type | Equities (Stocks) | AUM | $78M | Return% 3Y | - | NAV | $30.37 | Perf Month | 0.93% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.07 (0.22%) | Return% 5Y | - | 52W High | -1.37% | Perf Quarter | 3.11% | Rel Volume | 0.2 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.09% | Perf Half Y | 7.8% | Prev Close | $30.37 |
| IPO | 2025/9/12 | Flows% 1M | 24.42% | Return% SI | 17.95% | RSI (14) | 51.14 | Perf YTD | 14.66% | Price | $30.28 |
| Beta | 0.98 | Flows% 3M | 36.21% | Flows% YTD | 130.14% | Flows% 1Y | 241.43% | Perf Year | 14.41% | Volatility(W/M) | 0.45% 0.51% |
| SMA20 | -0.17% | SMA50 | 0.36% | SMA200 | 6.25% | ATR | 0.23 | ||||
RACWI US ETF seeks to track the total return performance, before fees and expenses, of the RACWI U.S. Index. The fund uses a "passive management" approach to seek to track the total return performance, before fees and expenses, of the index. The index is comprised of U.S. listed companies selected based on a proprietary methodology developed and maintained by RAFI Indices, LLC. The index was created to provide exposure to U.S. listed companies based on a fundamental value factor instead of market capitalization alone. The fund is non-diversified.
前 10 大持股占 基金的 39%
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 1%。
成交量低於平時。 相當於平均成交量的20%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2026年2月)下跌了 9%,花了 15 天才恢復。
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股息 配息偏少
每年可領取 0.22% 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 241.4% 的新資金。
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常見問題
RAUS 投資了多少檔標的?
RAUS 總共持有 516 檔標的,AUM 約為 $78M。
RAUS 有配息嗎?
RAUS 的配息殖利率約為 0.22%。
RAUS 的 52 週最高價與最低價是多少?
RAUS 在過去 52 週最高為 $30.70,最低為 $24.60。