TDAQ 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Quant Strat | Expense | 0.68% | Return% 1Y | 11% | Total Holdings | 104 | Perf Week | -0.08% | Volume | 920,050 |
| Asset Type | Equities (Stocks) | AUM | $486M | Return% 3Y | - | NAV | $24.62 | Perf Month | -8.13% | Avg Volume | 0.60M |
| ETF Type | US Equity Income | Dividend TTM | $4.51 (17.87%) | Return% 5Y | - | 52W High | -14.57% | Perf Quarter | -9.19% | Rel Volume | 1.52 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.05% | Perf Half Y | -10.86% | Prev Close | $24.64 |
| IPO | 2025/9/4 | Flows% 1M | 24.1% | Return% SI | 15.56% | RSI (14) | 45.73 | Perf YTD | -3.3% | Price | $25.21 |
| Beta | 1.46 | Flows% 3M | 97.24% | Flows% YTD | 1955.15% | Flows% 1Y | - | Perf Year | -5.86% | Volatility(W/M) | 3.09% 2.03% |
| SMA20 | -1.18% | SMA50 | -4.89% | SMA200 | -4.6% | ATR | 0.63 | ||||
TappAlpha Innovation 100 Growth & Daily Income ETF seeks current income while maintaining prospects for capital appreciation and seek exposure to the performance of the Invesco QQQ Trust, Series 1 ("QQQ"), subject to a limit on potential investment gains. The fund's manager seeks to achieve its investment objectives through the use of a call option strategy that combines a long position in QQQ, a unit investment trust designed to track the investment results of the NASDAQ-100 Index, with short positions in certain call options. The fund is non-diversified.
前 2 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, 屬於中等
較一年最高價低 15%。
成交量高於平時。 相當於平均成交量的152%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2026年6月)下跌了 20%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 17.87% 的股息。
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常見問題
TDAQ 投資了多少檔標的?
TDAQ 總共持有 104 檔標的,AUM 約為 $486M。
TDAQ 有配息嗎?
TDAQ 的配息殖利率約為 17.87%。
TDAQ 的 52 週最高價與最低價是多少?
TDAQ 在過去 52 週最高為 $29.51,最低為 $22.70。