TEKX 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 | 0.65% | Return% 1Y | 57.94% | Total Holdings | 36 | Perf Week | -6.93% | Volume | 1,211 |
| Asset Type | Equities (Stocks) | AUM | $16M | Return% 3Y | - | NAV | $63.15 | Perf Month | 7.06% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.14 (0.22%) | Return% 5Y | - | 52W High | -18.7% | Perf Quarter | -6.02% | Rel Volume | 0.29 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 63.97% | Perf Half Y | 52.92% | Prev Close | $63.16 |
| IPO | 2024/9/10 | Flows% 1M | 0% | Return% SI | 59.24% | RSI (14) | 45.41 | Perf YTD | 59.96% | Price | $62.83 |
| Beta | 3.07 | Flows% 3M | 0.58% | Flows% YTD | 253.79% | Flows% 1Y | 253.1% | Perf Year | 53.41% | Volatility(W/M) | 1.44% 1.72% |
| SMA20 | -3.13% | SMA50 | -1.83% | SMA200 | 13.91% | ATR | 1.82 | ||||
SPDR Galaxy Transformative Tech Accelerators ETF seeks to provide long term capital appreciation. The Sub-Adviser seeks to achieve the fund's investment objective by investing in equity securities of foreign and domestic Transformative Tech Accelerators. Transformative Tech Accelerators are companies that provide products or services contributing to the disruptive potential of novel technologies (e.g., blockchain and artificial intelligence ("AI")). The fund is non-diversified.
前 10 大持股占 基金的 63%
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 19%。
成交量低於平時 相當於平均成交量的29%。
若長期持有 表現出色
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價格 波動非常劇烈
最糟時(2024年11月)下跌了 46%,花了 154 天才恢復。
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股息 配息偏少
每年可領取 0.22% 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 253.1% 的新資金。
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常見問題
TEKX 投資了多少檔標的?
TEKX 總共持有 36 檔標的,AUM 約為 $16M。
TEKX 有配息嗎?
TEKX 的配息殖利率約為 0.22%。
TEKX 的 52 週最高價與最低價是多少?
TEKX 在過去 52 週最高為 $77.28,最低為 $38.32。