SMHX 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 - Industry Sector | Expense | 0.35% | Return% 1Y | 36.12% | Total Holdings | 23 | Perf Week | -2.62% | Volume | 50,655 |
| Asset Type | Equities (Stocks) | AUM | $237M | Return% 3Y | - | NAV | $52.17 | Perf Month | -12.94% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $0.01 (0.02%) | Return% 5Y | - | 52W High | -21.7% | Perf Quarter | 1.03% | Rel Volume | 0.8 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 55% | Perf Half Y | 5.49% | Prev Close | $52.15 |
| IPO | 2024/8/28 | Flows% 1M | 0.28% | Return% SI | 41.11% | RSI (14) | 38.69 | Perf YTD | 40.75% | Price | $53.53 |
| Beta | 2.44 | Flows% 3M | -0.72% | Flows% YTD | 4.83% | Flows% 1Y | 7.49% | Perf Year | 33.27% | Volatility(W/M) | 3.08% 2.48% |
| SMA20 | -8.55% | SMA50 | -6.66% | SMA200 | 4.09% | ATR | 1.95 | ||||
VanEck Fabless Semiconductor ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVector US Listed Fabless Semiconductor Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.
前 10 大持股占 基金的 72%
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 22%。
成交量與平時相當。 相當於平均成交量的80%。
若長期持有 表現出色
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價格 波動非常劇烈
最糟時(2025年1月)下跌了 39%,花了 93 天才恢復。
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股息 配息偏少
每年可領取 0.02% 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 7.5% 的新資金。
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常見問題
SMHX 投資了多少檔標的?
SMHX 總共持有 23 檔標的,AUM 約為 $237M。
SMHX 有配息嗎?
SMHX 的配息殖利率約為 0.02%。
SMHX 的 52 週最高價與最低價是多少?
SMHX 在過去 52 週最高為 $68.36,最低為 $34.53。