THRO 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 | 0.57% | Return% 1Y | 15.99% | Total Holdings | 251 | Perf Week | 0.5% | Volume | 403,304 |
| Asset Type | Equities (Stocks) | AUM | $7.47B | Return% 3Y | 24.27% | NAV | $43.94 | Perf Month | 0.11% | Avg Volume | 0.78M |
| ETF Type | US Equities | Dividend TTM | $0.13 (0.29%) | Return% 5Y | - | 52W High | -1.88% | Perf Quarter | 7.18% | Rel Volume | 0.52 |
| Active/Passive | Active | Div Gr. 3/5Y | -32.58% - | Return% 10Y | - | 52W Low | 26.46% | Perf Half Y | 9.84% | Prev Close | $43.95 |
| IPO | 2021/12/16 | Flows% 1M | 9.27% | Return% SI | 13% | RSI (14) | 51.39 | Perf YTD | 14.6% | Price | $44.19 |
| Beta | 1.11 | Flows% 3M | 12.2% | Flows% YTD | -10.86% | Flows% 1Y | -1.19% | Perf Year | 13.86% | Volatility(W/M) | 0.8% 0.81% |
| SMA20 | -0.13% | SMA50 | 0.36% | SMA200 | 6.77% | ATR | 0.42 | ||||
Blackrock Future U.S. Themes ETF seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in U.S. equity securities that BFA believes have above-average earnings growth potential. Equity securities include common stocks, preferred stocks, convertible securities, warrants and depositary receipts whose price is linked to the value of common stock. The fund is non-diversified.
前 10 大持股占 基金的 132%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
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52%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +99.3%。
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價格 波動較大
最糟時(2021年12月)下跌了 27%,花了 439 天才恢復。
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股息 配息偏少
每年可領取 0.29% 的股息。
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資金小幅流出
最近一年流出了相當於資產 1.2% 的資金。
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常見問題
THRO 投資了多少檔標的?
THRO 總共持有 251 檔標的,AUM 約為 $7.5B。
THRO 有配息嗎?
THRO 的配息殖利率約為 0.29%。
THRO 的 52 週最高價與最低價是多少?
THRO 在過去 52 週最高為 $45.03,最低為 $34.94。