TGRW 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 | 0.52% | Return% 1Y | -2.61% | Total Holdings | 66 | Perf Week | -1.85% | Volume | 15,396 |
| Asset Type | Equities (Stocks) | AUM | $1.14B | Return% 3Y | 19.38% | NAV | $46.51 | Perf Month | -7.13% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 6.31% | 52W High | -9.51% | Perf Quarter | -3.51% | Rel Volume | 0.24 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.15% | Perf Half Y | -2.12% | Prev Close | $46.49 |
| IPO | 2020/8/5 | Flows% 1M | 13.96% | Return% SI | 10.37% | RSI (14) | 33.63 | Perf YTD | -1.98% | Price | $45.10 |
| Beta | 1.22 | Flows% 3M | 14.47% | Flows% YTD | 23.35% | Flows% 1Y | 25.02% | Perf Year | -4.27% | Volatility(W/M) | 0.83% 0.98% |
| SMA20 | -5.37% | SMA50 | -5.3% | SMA200 | -1.79% | ATR | 0.72 | ||||
T. Rowe Price Growth Stock ETF seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth. The fund is non-diversified.
前 10 大持股占 基金的 61%
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 10%。
成交量低於平時。 相當於平均成交量的24%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +31.1%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2021年11月)下跌了 43%,花了 566 天才恢復。
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沒有股息
目前還沒有可分配的利潤。
資金持續流入
最近一年流入了相當於資產 25.0% 的新資金。
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