SPRE 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

SPRE

SP Funds S&P Global REIT Sharia ETF

收盤價 10月23日 3:59 PM ET（韓國 10/24 04:59）

$18.49

-0.13 ▼ -0.73%

10月23日 9:05 AM ET（韓國 10/23 22:05）

$18.62

+0.14 ▲ +0.73%

擴散形態阻力線 21.92 支撐線 18.21 維持連續11天同一條線由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Global or ExUS Equities - Factor & Thematic	Expense ⓘ	0.5%	Return% 1Y ⓘ	-2.09%	Total Holdings ⓘ	24	Perf Week ⓘ	-1.2%	Volume ⓘ	47,426
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$197M	Return% 3Y ⓘ	5.69%	NAV ⓘ	$18.62	Perf Month ⓘ	-4.22%	Avg Volume ⓘ	0.07M
ETF Type ⓘ	Global Equities	Dividend TTM ⓘ	$0.8 (4.34%)	Return% 5Y ⓘ	-1.66%	52W High ⓘ	-15.63%	Perf Quarter ⓘ	-14.85%	Rel Volume ⓘ	0.66
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	-0.08% -	Return% 10Y ⓘ	-	52W Low ⓘ	1.07%	Perf Half Y ⓘ	-12.04%	Prev Close ⓘ	$18.62
IPO ⓘ	2020/12/30	Flows% 1M ⓘ	4.49%	Return% SI ⓘ	2.52%	RSI (14) ⓘ	32.84	Perf YTD ⓘ	-5.59%	Price ⓘ	$18.49
Beta ⓘ	0.99	Flows% 3M ⓘ	2.46%	Flows% YTD ⓘ	15%	Flows% 1Y ⓘ	22.24%	Perf Year ⓘ	-6.59%	Volatility(W/M) ⓘ	1.15% 1.2%
SMA20 ⓘ	-0.99%	SMA50 ⓘ	-6.58%	SMA200 ⓘ	-10.11%	ATR ⓘ	0.23

ETF 簡介

SP Funds S&P Global REIT Sharia ETFSPRE | NYSE | 不動產型查看深度分析

SP Funds S&P Global REIT Sharia ETF seeks to track the performance, before fees and expenses, of the S&P Global All Equity REIT Shariah Capped Index. The index includes all REIT securities listed in developed and emerging markets and included as constituents of the S&P Global BMI Shariah Index, a comprehensive global Sharia-compliant index of publicly-traded equity securities. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

SPRE ETF 一覽

0.5% 越低越好

$197M 管理資產

24檔

4.34% 月配

掛牌日 2020年

管理方式追蹤指數

發行公司 SP Funds

主要持有標的持有 24 檔

前 10 大持股占 基金的 78%

集中在少數幾檔。它們波動時，ETF 也會跟著波動。