SHLD 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 | 0.5% | Return% 1Y | -3.97% | Total Holdings | 57 | Perf Week | 3.05% | Volume | 901,214 |
| Asset Type | Equities (Stocks) | AUM | $6.75B | Return% 3Y | 37.44% | NAV | $65.00 | Perf Month | 6.05% | Avg Volume | 1.15M |
| ETF Type | Global Equities | Dividend TTM | $0.33 (0.52%) | Return% 5Y | - | 52W High | -18.74% | Perf Quarter | -0.92% | Rel Volume | 0.78 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.17% | Perf Half Y | -6.1% | Prev Close | $64.99 |
| IPO | 2023/9/14 | Flows% 1M | -3.5% | Return% SI | 36.9% | RSI (14) | 61.55 | Perf YTD | -1.56% | Price | $63.78 |
| Beta | 0.32 | Flows% 3M | -5.64% | Flows% YTD | 45.04% | Flows% 1Y | 50.94% | Perf Year | -5.66% | Volatility(W/M) | 1.52% 1.46% |
| SMA20 | 4.05% | SMA50 | 2.3% | SMA200 | -5.21% | ATR | 1.04 | ||||
Global X Defense Tech ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X Defense Tech Index. The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Global X Defense Tech Index, which may include common stocks, American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.
前 10 大持股占 基金的 65%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
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 19%。
成交量低於平時。 相當於平均成交量的78%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +152.1%。
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價格 波動較大
最糟時(2026年3月)下跌了 25%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 0.52% 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 50.9% 的新資金。
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常見問題
SHLD 投資了多少檔標的?
SHLD 總共持有 57 檔標的,AUM 約為 $6.7B。
SHLD 有配息嗎?
SHLD 的配息殖利率約為 0.52%。
SHLD 的 52 週最高價與最低價是多少?
SHLD 在過去 52 週最高為 $78.49,最低為 $57.89。