STEN 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 | 0.5% | Return% 1Y | 12.33% | Total Holdings | 9 | Perf Week | -0.28% | Volume | 24,900 |
| Asset Type | Equities (Stocks) | AUM | $58M | Return% 3Y | - | NAV | $28.61 | Perf Month | -0.56% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.05 (0.17%) | Return% 5Y | - | 52W High | -1.87% | Perf Quarter | 1.13% | Rel Volume | 1.42 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.43% | Perf Half Y | 5.74% | Prev Close | $28.60 |
| IPO | 2025/10/1 | Flows% 1M | 45.86% | Return% SI | 13.15% | RSI (14) | 42.44 | Perf YTD | 10.68% | Price | $28.28 |
| Beta | 0.69 | Flows% 3M | 41.82% | Flows% YTD | 61.81% | Flows% 1Y | -16.25% | Perf Year | 11.7% | Volatility(W/M) | 0.27% 0.32% |
| SMA20 | -1.14% | SMA50 | -0.66% | SMA200 | 4.45% | ATR | 0.16 | ||||
iShares Large Cap 10% Target Buffer Sep ETF seeks to track the share price return of the iShares Core S&P 500 ETF up to an approximate upside limit, while seeking to provide downside protection against approximately the first 10% of underlying fund losses over an approximate 12-month period beginning at the end of each September. The Outcomes are intended to be realized only by investors who hold Fund shares at the outset of the Outcome Period and continue to hold the shares through the end of the Outcome Period. The fund will be offered indefinitely and is not intended to terminate after one or more Outcome Periods.
前 4 大持股占 基金的 100%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
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 2%。
成交量高於平時。 相當於平均成交量的142%。
長期表現為 漲跌都不大
點擊查看數字
價格 波動適中
最糟時(2026年2月)下跌了 6%,花了 15 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 0.17% 的股息。
點擊查看數字
資金大量流出
最近一年流出了相當於資產 16.3% 的資金。
點擊查看數字
常見問題
STEN 投資了多少檔標的?
STEN 總共持有 9 檔標的,AUM 約為 $58M。
STEN 有配息嗎?
STEN 的配息殖利率約為 0.17%。
STEN 的 52 週最高價與最低價是多少?
STEN 在過去 52 週最高為 $28.82,最低為 $24.29。