THNQ 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10 2日 4:13 PM ET（韓國 10/3 05:13）
詳細指標表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.68% | Return% 1Y | 52.59% | Total Holdings | 56 | Perf Week | 0.68% | Volume | 71,528 |
| Asset Type | Equities (Stocks) | AUM | $498M | Return% 3Y | 43.14% | NAV | $97.58 | Perf Month | 12.56% | Avg Volume | 0.03M |
| ETF Type | Global Equities | Dividend TTM | $0.13 (0.13%) | Return% 5Y | 16.75% | 52W High | -0.17% | Perf Quarter | 9.68% | Rel Volume | 2.53 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 77.67% | Perf Half Y | 63.89% | Prev Close | $97.52 |
| IPO | 2020/5/11 | Flows% 1M | 3.4% | Return% SI | 23.81% | RSI (14) | 68.32 | Perf YTD | 55.54% | Price | $98.75 |
| Beta | 1.5 | Flows% 3M | 2.08% | Flows% YTD | 10.54% | Flows% 1Y | 12.51% | Perf Year | 48.18% | Volatility(W/M) | 1.31% 1.51% |
| SMA20 | 5.45% | SMA50 | 8.82% | SMA200 | 28.87% | ATR | 1.85 | ||||
Robo Global Artificial Intelligence ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.
前 10 大持股占 基金的 24%
均勻分散在眾多持股中。
AMBA AMBARELLA, INC. 2.92% 2 
PANW PALO ALTO NETWORKS, INC. 2.60% 3 
DDOG DATADOG, INC. 2.52% 4 
AMZN AMAZON.COM, INC. 2.43% 5 
NET CLOUDFLARE, INC. 2.43% 6 
JD JD.COM, INC. 2.30% 7 
BABA Alibaba Group Holding Limited 2.29% 8 
IOT Samsara Inc (Nevada) 2.28% 9 
ANET ARISTA NETWORKS, INC. 2.28% 10 
CRWD CROWDSTRIKE HOLDINGS, INC. 2.27% 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 0%。
成交量高於平時 相當於平均成交量的253%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +130.2%。 同期標普 500 為 +77%。
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價格 波動較大
最糟時（2021年11月）下跌了 51%，花了 755 天才恢復。
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股息 配息偏少
每年可領取 0.13% 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 12.5% 的新資金。
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TECL Direxion Daily Technology Bull 3X ETF 6.8B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.7B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.7B 
ROM ProShares Ultra Technology 2x Shares 1.4B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 787M 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
常見問題
THNQ 投資了多少檔標的？
THNQ 總共持有 56 檔標的，AUM 約為 $498M。
THNQ 有配息嗎？
THNQ 的配息殖利率約為 0.13%。
THNQ 的 52 週最高價與最低價是多少？
THNQ 在過去 52 週最高為 $98.92，最低為 $55.58。
