TENM 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 | 11.42% | Total Holdings | 9 | Perf Week | -2.25% | Volume | 62 |
| Asset Type | Equities (Stocks) | AUM | $47M | Return% 3Y | - | NAV | $28.01 | Perf Month | -2.18% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.07 (0.27%) | Return% 5Y | - | 52W High | -2.32% | Perf Quarter | -0.67% | Rel Volume | 0.05 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.84% | Perf Half Y | 2.95% | Prev Close | $28.00 |
| IPO | 2025/10/22 | Flows% 1M | 0% | Return% SI | 12.1% | RSI (14) | 35.17 | Perf YTD | 7.8% | Price | $27.36 |
| Beta | 0.52 | Flows% 3M | 0% | Flows% YTD | -74.77% | Flows% 1Y | 178.9% | Perf Year | 8.85% | Volatility(W/M) | 0.18% 0.09% |
| SMA20 | -1.86% | SMA50 | -1.55% | SMA200 | 2.49% | ATR | 0.14 | ||||
ishares Large Cap 10% Target Buffer Mar ETF seeks to track the share price return of the iShares Core S&P 500 ETF (the "underlying fund") 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 March. The management 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"). The fund is non-diversified.
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%。
成交量低於平時。 相當於平均成交量的5%。
長期表現為 漲跌都不大
點擊查看數字
價格 幾乎不波動
最糟時(2026年2月)下跌了 4%,花了 17 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 0.27% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 178.9% 的新資金。
點擊查看數字
常見問題
TENM 投資了多少檔標的?
TENM 總共持有 9 檔標的,AUM 約為 $47M。
TENM 有配息嗎?
TENM 的配息殖利率約為 0.27%。
TENM 的 52 週最高價與最低價是多少?
TENM 在過去 52 週最高為 $28.01,最低為 $24.68。