SPBW 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 | 0.79% | Return% 1Y | 8.23% | Total Holdings | 13 | Perf Week | 0.17% | Volume | 24,924 |
| Asset Type | Equities (Stocks) | AUM | $94M | Return% 3Y | - | NAV | $29.28 | Perf Month | -0.07% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -1.27% | Perf Quarter | 1.51% | Rel Volume | 1.18 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.52% | Perf Half Y | 4.06% | Prev Close | $29.31 |
| IPO | 2025/1/8 | Flows% 1M | 4.06% | Return% SI | 9.07% | RSI (14) | 57.58 | Perf YTD | 7.76% | Price | $29.55 |
| Beta | 0.36 | Flows% 3M | 11.23% | Flows% YTD | 83.59% | Flows% 1Y | 105.21% | Perf Year | 9.34% | Volatility(W/M) | 0.5% 0.49% |
| SMA20 | 0.35% | SMA50 | 0.65% | SMA200 | 3.7% | ATR | 0.16 | ||||
AllianzIM Buffer20 Allocation ETF seeks to provide capital appreciation with downside risk mitigation. The underlying ETFs each pursue a buffered strategy and as a result seek to match the share price returns of the SPDR S&P 500 ETF Trust at the end of specified one-year periods, subject to an upside maximum percentage return and downside protection with a buffer against the first 20% of SPY ETF losses for the Outcome Period. Under normal market conditions, the underlying ETFs invest at least 80% of their respective net assets in instruments with economic characteristics similar to U.S. large cap equity securities. The fund is non-diversified.
前 10 大持股占 基金的 84%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於偏高
較一年最高價低 1%。
成交量與平時相當。 相當於平均成交量的118%。
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 9%,花了 56 天才恢復。
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沒有股息
目前還沒有可分配的利潤。
資金持續流入
最近一年流入了相當於資產 105.2% 的新資金。
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