TMAR 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 | Global or ExUS Equities - Quant Strat | Expense | 0.95% | Return% 1Y | 13.99% | Total Holdings | 5 | Perf Week | -0.7% | Volume | 1,933 |
| Asset Type | Equities (Stocks) | AUM | $15M | Return% 3Y | - | NAV | $25.52 | Perf Month | -4.61% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -6.22% | Perf Quarter | 1.51% | Rel Volume | 0.64 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.41% | Perf Half Y | 0.5% | Prev Close | $25.49 |
| IPO | 2025/3/24 | Flows% 1M | -14.9% | Return% SI | 16.81% | RSI (14) | 34.98 | Perf YTD | 12.27% | Price | $25.63 |
| Beta | 0.53 | Flows% 3M | 8.18% | Flows% YTD | 419.75% | Flows% 1Y | 274.97% | Perf Year | 14.91% | Volatility(W/M) | 0.48% 0.41% |
| SMA20 | -3.26% | SMA50 | -3.76% | SMA200 | 2.14% | ATR | 0.24 | ||||
The investment objective of the FT Vest Emerging Markets Buffer ETF - March (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the iShares MSCI Emerging Markets ETF (the "Underlying ETF"), up to a predetermined upside cap of 17.32% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from March 24, 2025 through March 20, 2026. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the iShares MSCI Emerging Markets ETF (the "Underlying ETF"). The Fund uses FLEX Options to employ a "target outcome strategy." Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index.
前 2 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 6%。
成交量低於平時。 相當於平均成交量的64%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2025年3月)下跌了 10%,花了 24 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 275.0% 的新資金。
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