TCAI 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 | Global or ExUS Equities - Factor & Thematic | Expense | 0.65% | Return% 1Y | 22.43% | Total Holdings | 46 | Perf Week | -5.66% | Volume | 61,663 |
| Asset Type | Equities (Stocks) | AUM | $195M | Return% 3Y | - | NAV | $37.93 | Perf Month | -20.92% | Avg Volume | 0.07M |
| ETF Type | Global Equities | Dividend TTM | $0.01 (0.04%) | Return% 5Y | - | 52W High | -35.8% | Perf Quarter | -19.85% | Rel Volume | 0.93 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 37.07% | Perf Half Y | -15.23% | Prev Close | $38.02 |
| IPO | 2025/8/5 | Flows% 1M | 0% | Return% SI | 40.29% | RSI (14) | 28 | Perf YTD | 26.78% | Price | $37.64 |
| Beta | 2.8 | Flows% 3M | 0.92% | Flows% YTD | 422.76% | Flows% 1Y | 615.01% | Perf Year | 20.8% | Volatility(W/M) | 3.63% 3.34% |
| SMA20 | -15.28% | SMA50 | -17.91% | SMA200 | -14.24% | ATR | 1.79 | ||||
Tortoise AI Infrastructure ETF seeks long-term capital appreciation with a secondary objective of current income. Under normal circumstances, the fund will invest at least 80% of its total assets in equity securities of artificial intelligence ("AI") infrastructure companies. AI infrastructure companies are companies that derive a significant portion of their revenue from long-term assets, products, or services critical to AI output. The fund is non-diversified.
前 10 大持股占 基金的 50%
DELL Dell Technologies Inc 8.91% 2 
MU Micron Technology Inc 7.61% 3 
STX Seagate Technology Holdings PL 5.75% 4 
WDC Western Digital Corp 5.12% 5 
CIEN Ciena Corp 5.08% 6 
VRT Vertiv Holdings Co 4.46% 7 
PWR Quanta Services Inc 3.57% 8 
SNDK Sandisk Corp/DE 3.46% 9 
MYRG MYR Group Inc 3.28% 10 
NVT nVent Electric PLC 3.17% 依持股比重由大到小。
過去一年中， 屬於中等
較一年最高價低 36%。
成交量與平時相當。 相當於平均成交量的93%。
若長期持有 表現出色
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價格 波動非常劇烈
最糟時（2026年6月）下跌了 35%，至今尚未完全恢復。
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股息 配息偏少
每年可領取 0.04% 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 615.0% 的新資金。
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TECL Direxion Daily Technology Bull 3X ETF 5.3B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 714M 
常見問題
TCAI 投資了多少檔標的？
TCAI 總共持有 46 檔標的，AUM 約為 $195M。
TCAI 有配息嗎？
TCAI 的配息殖利率約為 0.04%。
TCAI 的 52 週最高價與最低價是多少？
TCAI 在過去 52 週最高為 $58.63，最低為 $27.46。
