SPUS 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 - Factor & Thematic | Expense | 0.45% | Return% 1Y | 18.32% | Total Holdings | 218 | Perf Week | 0.15% | Volume | 417,990 |
| Asset Type | Equities (Stocks) | AUM | $3.31B | Return% 3Y | 24.31% | NAV | $58.66 | Perf Month | -1.23% | Avg Volume | 0.42M |
| ETF Type | US Equities | Dividend TTM | $0.31 (0.52%) | Return% 5Y | 15.13% | 52W High | -3.45% | Perf Quarter | 6.04% | Rel Volume | 0.99 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.65% 3.23% | Return% 10Y | - | 52W Low | 27.72% | Perf Half Y | 9.9% | Prev Close | $58.66 |
| IPO | 2019/12/18 | Flows% 1M | 3.7% | Return% SI | 18.05% | RSI (14) | 48.04 | Perf YTD | 16.12% | Price | $59.30 |
| Beta | 1.08 | Flows% 3M | 11.19% | Flows% YTD | 46.98% | Flows% 1Y | 56.71% | Perf Year | 17.12% | Volatility(W/M) | 1.01% 0.95% |
| SMA20 | -0.98% | SMA50 | 0.09% | SMA200 | 7.37% | ATR | 0.68 | ||||
SP Funds S&P 500 Sharia Industry Exclusions ETF seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500 Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. 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.
前 10 大持股占 基金的 58%
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 3%。
成交量與平時相當。 相當於平均成交量的99%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +89.9%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時（2020年2月）下跌了 31%，花了 105 天才恢復。
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股息 配息偏少
每年可領取 0.52% 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 56.7% 的新資金。
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常見問題
SPUS 投資了多少檔標的？
SPUS 總共持有 218 檔標的，AUM 約為 $3.3B。
SPUS 有配息嗎？
SPUS 的配息殖利率約為 0.52%。
SPUS 的 52 週最高價與最低價是多少？
SPUS 在過去 52 週最高為 $61.42，最低為 $46.43。
