SPAM 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 | 0.35% | Return% 1Y | 32.5% | Total Holdings | 36 | Perf Week | 8.39% | Volume | 878 |
| Asset Type | Equities (Stocks) | AUM | $7M | Return% 3Y | - | NAV | $46.01 | Perf Month | 0.5% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.02 (0.04%) | Return% 5Y | - | 52W High | -4.01% | Perf Quarter | 18.39% | Rel Volume | 0.35 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 74.72% | Perf Half Y | 52.58% | Prev Close | $46.09 |
| IPO | 2023/12/8 | Flows% 1M | 0% | Return% SI | 23.6% | RSI (14) | 56.41 | Perf YTD | 56.4% | Price | $47.93 |
| Beta | 1.09 | Flows% 3M | 22.65% | Flows% YTD | 70.93% | Flows% 1Y | 105.67% | Perf Year | 36.89% | Volatility(W/M) | 0.51% 1.15% |
| SMA20 | 1.74% | SMA50 | 4.83% | SMA200 | 27.68% | ATR | 1.03 | ||||
Themes Cybersecurity ETF seeks to track the performance, before fees and expenses, of Solactive Cyber Security Index. The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
前 10 大持股占 基金的 54%
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 4%。
成交量低於平時。 相當於平均成交量的35%。
若長期持有 表現出色
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價格 波動較大
最糟時(2025年10月)下跌了 24%,花了 84 天才恢復。
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股息 配息偏少
每年可領取 0.04% 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 105.7% 的新資金。
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常見問題
SPAM 投資了多少檔標的?
SPAM 總共持有 36 檔標的,AUM 約為 $7M。
SPAM 有配息嗎?
SPAM 的配息殖利率約為 0.04%。
SPAM 的 52 週最高價與最低價是多少?
SPAM 在過去 52 週最高為 $49.93,最低為 $27.43。