SEA 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 | 0.6% | Return% 1Y | 54.14% | Total Holdings | 30 | Perf Week | 1.25% | Volume | 10,869 |
| Asset Type | Equities (Stocks) | AUM | $19M | Return% 3Y | 24.61% | NAV | $20.59 | Perf Month | 5.94% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $0.96 (4.57%) | Return% 5Y | - | 52W High | -4.28% | Perf Quarter | 15.82% | Rel Volume | 0.62 |
| Active/Passive | Passive | Div Gr. 3/5Y | -28.18% - | Return% 10Y | - | 52W Low | 47.85% | Perf Half Y | 21.97% | Prev Close | $20.62 |
| IPO | 2022/1/20 | Flows% 1M | 2.75% | Return% SI | 12.83% | RSI (14) | 56.16 | Perf YTD | 47.71% | Price | $21.01 |
| Beta | 0.91 | Flows% 3M | 6.02% | Flows% YTD | 16% | Flows% 1Y | 35.02% | Perf Year | 45.77% | Volatility(W/M) | 1.21% 1.58% |
| SMA20 | 0.96% | SMA50 | 3.47% | SMA200 | 18.2% | ATR | 0.37 | ||||
U.S. Global Sea to Sky Cargo ETF seeks to track the performance, before fees and expenses, of the U.S. Global Sea to Sky Cargo Index. The index is composed of the exchange-listed common stock (or depositary receipts) of marine shipping, air freight and courier, and port and harbor operating companies of any size across the globe in developed or emerging markets. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in Cargo Companies. It is non-diversified.
前 10 大持股占 基金的 47%
過去一年中, 屬於偏高
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的62%。
若長期持有 表現出色
若 3 年前買入,現在的報酬率為 +44.9%。
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價格 波動較大
最糟時(2022年3月)下跌了 40%,花了 559 天才恢復。
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股息 穩定配發
每年可領取 4.57% 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 35.0% 的新資金。
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常見問題
SEA 投資了多少檔標的?
SEA 總共持有 30 檔標的,AUM 約為 $19M。
SEA 有配息嗎?
SEA 的配息殖利率約為 4.57%。
SEA 的 52 週最高價與最低價是多少?
SEA 在過去 52 週最高為 $21.95,最低為 $14.21。