ROKT 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 - Factor & Thematic | Expense | 0.45% | Return% 1Y | 31.88% | Total Holdings | 39 | Perf Week | -0.52% | Volume | 11,014 |
| Asset Type | Equities (Stocks) | AUM | $146M | Return% 3Y | 37.53% | NAV | $101.96 | Perf Month | 0.15% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.21 (0.2%) | Return% 5Y | 20.74% | 52W High | -25.38% | Perf Quarter | -15.62% | Rel Volume | 0.69 |
| Active/Passive | Passive | Div Gr. 3/5Y | 17.96% 13.23% | Return% 10Y | - | 52W Low | 41.38% | Perf Half Y | -11.96% | Prev Close | $101.88 |
| IPO | 2018/10/23 | Flows% 1M | -12.16% | Return% SI | 17.33% | RSI (14) | 51.03 | Perf YTD | 20.7% | Price | $102.70 |
| Beta | 1.16 | Flows% 3M | -18.36% | Flows% YTD | 328.96% | Flows% 1Y | 395.66% | Perf Year | 29.36% | Volatility(W/M) | 4.19% 2.45% |
| SMA20 | 1.5% | SMA50 | -1.33% | SMA200 | -6.26% | ATR | 2.89 | ||||
SPDR Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It 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, 屬於中等
較一年最高價低 25%。
成交量低於平時。 相當於平均成交量的69%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +147.6%。 同期標普 500 為 +62%。
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價格 波動較大
最糟時(2020年2月)下跌了 43%,花了 260 天才恢復。
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股息 配息偏少
每年可領取 0.20% 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 395.7% 的新資金。
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常見問題
ROKT 投資了多少檔標的?
ROKT 總共持有 39 檔標的,AUM 約為 $146M。
ROKT 有配息嗎?
ROKT 的配息殖利率約為 0.20%。
ROKT 的 52 週最高價與最低價是多少?
ROKT 在過去 52 週最高為 $137.63,最低為 $72.64。