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 | 8.29% | Total Holdings | 13 | Perf Week | -0.68% | Volume | 29,172 |
| Asset Type | Equities (Stocks) | AUM | $94M | Return% 3Y | - | NAV | $29.24 | Perf Month | -0.75% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -2.07% | Perf Quarter | 0.63% | Rel Volume | 1.4 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.62% | Perf Half Y | 3.5% | Prev Close | $29.29 |
| IPO | 2025/1/8 | Flows% 1M | 4.07% | Return% SI | 9.05% | RSI (14) | 44.06 | Perf YTD | 6.89% | Price | $29.31 |
| Beta | 0.36 | Flows% 3M | 11.25% | Flows% YTD | 83.82% | Flows% 1Y | 105.54% | Perf Year | 8.12% | Volatility(W/M) | 0.52% 0.48% |
| SMA20 | -0.47% | SMA50 | -0.14% | SMA200 | 2.9% | ATR | 0.15 | ||||
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 2%。
成交量高於平時。 相當於平均成交量的140%。
長期表現為 漲跌都不大
點擊查看數字
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。
點擊查看數字
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 105.5% 的新資金。
點擊查看數字