SETM 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

SETM

Sprott Critical Materials ETF

收盤價 10 1日 2:53 PM ET（韓國 10/2 03:53）

$29.30

-0.37 ▼ -1.25%

阻力線 - 支撐線 - 由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Global or ExUS Equities - Industry Sector	Expense ⓘ	0.65%	Return% 1Y ⓘ	22.2%	Total Holdings ⓘ	158	Perf Week ⓘ	-5.67%	Volume ⓘ	222,379
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$531M	Return% 3Y ⓘ	21.06%	NAV ⓘ	$29.71	Perf Month ⓘ	-14.85%	Avg Volume ⓘ	0.16M
ETF Type ⓘ	Global Equities	Dividend TTM ⓘ	$0.45 (1.55%)	Return% 5Y ⓘ	-	52W High ⓘ	-27.74%	Perf Quarter ⓘ	-5.42%	Rel Volume ⓘ	1.43
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	23.58%	Perf Half Y ⓘ	-11.43%	Prev Close ⓘ	$29.67
IPO ⓘ	2023/2/2	Flows% 1M ⓘ	-1.97%	Return% SI ⓘ	12.62%	RSI (14) ⓘ	35.06	Perf YTD ⓘ	1.21%	Price ⓘ	$29.30
Beta ⓘ	1.14	Flows% 3M ⓘ	-2.78%	Flows% YTD ⓘ	172.1%	Flows% 1Y ⓘ	712.45%	Perf Year ⓘ	16.5%	Volatility(W/M) ⓘ	2.11% 2.33%
SMA20 ⓘ	-7.62%	SMA50 ⓘ	-8.41%	SMA200 ⓘ	-12.67%	ATR ⓘ	0.95

ETF 簡介

Sprott Critical Materials ETFSETM | NASD | 原物料類股查看深度分析

Sprott Energy Transition Materials ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Energy Transition Materials Index. The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.

SETM ETF 一覽

0.65% 越低越好

$531M 管理資產

158檔

1.55%

掛牌日 2023年

管理方式追蹤指數

發行公司 Sprott

主要持有標的持有 158 檔

前 10 大持股占 基金的 42%