TENJ 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 | 12.74% | Total Holdings | 9 | Perf Week | -3.22% | Volume | 44 |
| Asset Type | Equities (Stocks) | AUM | $48M | Return% 3Y | - | NAV | $28.39 | Perf Month | -3.9% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.07 (0.24%) | Return% 5Y | - | 52W High | -4.93% | Perf Quarter | -2.81% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.02% | Perf Half Y | 2.4% | Prev Close | $28.37 |
| IPO | 2025/10/22 | Flows% 1M | -6.69% | Return% SI | 13.59% | RSI (14) | 34.25 | Perf YTD | 7.75% | Price | $27.51 |
| Beta | 0.77 | Flows% 3M | 13.3% | Flows% YTD | 256.86% | Flows% 1Y | 285.85% | Perf Year | 9.47% | Volatility(W/M) | 0.12% 0.11% |
| SMA20 | -2.86% | SMA50 | -2.79% | SMA200 | 1.65% | ATR | 0.19 | ||||
Ishares Large Cap 10% Target Buffer Jun 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 June. The fund seeks to provide certain pre-determined Outcomes based on the performance of the underlying fund for investors who hold fund shares over a 12-month period (the "Outcome Period").
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, 屬於中等
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的0%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2026年2月)下跌了 6%,花了 15 天才恢復。
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股息 配息偏少
每年可領取 0.24% 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 285.9% 的新資金。
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常見問題
TENJ 投資了多少檔標的?
TENJ 總共持有 9 檔標的,AUM 約為 $48M。
TENJ 有配息嗎?
TENJ 的配息殖利率約為 0.24%。
TENJ 的 52 週最高價與最低價是多少?
TENJ 在過去 52 週最高為 $28.94,最低為 $24.34。