SMAX 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 - Quant Strat | Expense | 0.5% | Return% 1Y | 7.31% | Total Holdings | 10 | Perf Week | 0.09% | Volume | 32,184 |
| Asset Type | Equities (Stocks) | AUM | $89M | Return% 3Y | - | NAV | $28.40 | Perf Month | 0.57% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.26 (0.93%) | Return% 5Y | - | 52W High | -0.1% | Perf Quarter | 2.36% | Rel Volume | 3.83 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.88% | Perf Half Y | 6.13% | Prev Close | $28.39 |
| IPO | 2024/10/1 | Flows% 1M | 0% | Return% SI | 7.28% | RSI (14) | 68.38 | Perf YTD | 5.4% | Price | $28.41 |
| Beta | 0.24 | Flows% 3M | -4.82% | Flows% YTD | -27.68% | Flows% 1Y | 3.08% | Perf Year | 6.48% | Volatility(W/M) | 0.16% 0.13% |
| SMA20 | 0.29% | SMA50 | 0.78% | SMA200 | 3.21% | ATR | 0.04 | ||||
iShares Large Cap Max Buffer Sep ETF seeks to track the share price return of the iShares Core S&P 500 ETF up to an approximate upside limit, while seeking to maximize the downside protection against price declines of the underlying ETF over an approximate 12-month period beginning at the end of each September. The fund invests at least 80% of its net assets in securities or other instruments that provide exposure to securities of large capitalization companies or that provide for the upside limit on gains or the downside protection against the losses of securities of large capitalization companies. The fund is non-diversified.
前 4 大持股占 基金的 100%
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, 屬於偏高
較一年最高價低 0%。
成交量高於平時 相當於平均成交量的383%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時(2025年2月)下跌了 4%,花了 38 天才恢復。
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股息 配息偏少
每年可領取 0.93% 的股息。
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資金小幅流入
最近一年流入了相當於資產 3.1% 的新資金。
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常見問題
SMAX 投資了多少檔標的?
SMAX 總共持有 10 檔標的,AUM 約為 $89M。
SMAX 有配息嗎?
SMAX 的配息殖利率約為 0.93%。
SMAX 的 52 週最高價與最低價是多少?
SMAX 在過去 52 週最高為 $28.44,最低為 $26.58。