TMAT 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 - Factor & Thematic | Expense | 0.79% | Return% 1Y | 2.11% | Total Holdings | 86 | Perf Week | 1.09% | Volume | 20,533 |
| Asset Type | Equities (Stocks) | AUM | $242M | Return% 3Y | 27.44% | NAV | $27.36 | Perf Month | -5.93% | Avg Volume | 0.03M |
| ETF Type | Global Equities | Dividend TTM | $0.01 (0.02%) | Return% 5Y | 3.85% | 52W High | -11.22% | Perf Quarter | 2.2% | Rel Volume | 0.75 |
| Active/Passive | Active | Div Gr. 3/5Y | -50.81% - | Return% 10Y | - | 52W Low | 25.47% | Perf Half Y | 6.08% | Prev Close | $27.38 |
| IPO | 2021/1/29 | Flows% 1M | 0.93% | Return% SI | 1.91% | RSI (14) | 43.91 | Perf YTD | 11.68% | Price | $27.93 |
| Beta | 1.5 | Flows% 3M | 6.11% | Flows% YTD | 13.04% | Flows% 1Y | 12.42% | Perf Year | -0.11% | Volatility(W/M) | 1.96% 1.55% |
| SMA20 | -3.99% | SMA50 | -3.26% | SMA200 | 2.33% | ATR | 0.68 | ||||
Main Thematic Innovation ETF seeks to outperform the MSCI ACWI Index in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or "addressable market". The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.
前 10 大持股占 基金的 27%
均勻分散在眾多持股中。
PANW PALO ALTO NETWORKS INC 4.46% 2 
MU MICRON TECHNOLOGY INC 4.23% 3 
CRWD CROWDSTRIKE HOLDINGS INC 2.77% 4 
FTNT FORTINET INC 2.63% 5 
YOU CLEAR SECURE INC 2.43% 6 
VICR VICOR CORP 2.18% 7 
HNGE HINGE HEALTH INC 2.09% 8 
LITE LUMENTUM HOLDINGS INC 2.06% 9 
AMD ADVANCED MICRO DEVICES INC 2.06% 10 
KEYS KEYSIGHT TECHNOLOGIES INC 1.95% 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 11%。
成交量低於平時。 相當於平均成交量的75%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +20.1%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時（2021年2月）下跌了 59%，花了 1071 天才恢復。
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股息 配息偏少
每年可領取 0.02% 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 12.4% 的新資金。
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 122M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
常見問題
TMAT 投資了多少檔標的？
TMAT 總共持有 86 檔標的，AUM 約為 $242M。
TMAT 有配息嗎？
TMAT 的配息殖利率約為 0.02%。
TMAT 的 52 週最高價與最低價是多少？
TMAT 在過去 52 週最高為 $31.46，最低為 $22.26。
