TMED 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 - Industry Sector | Expense | 0.44% | Return% 1Y | 23.24% | Total Holdings | 122 | Perf Week | 3.1% | Volume | 4,145 |
| Asset Type | Equities (Stocks) | AUM | $34M | Return% 3Y | - | NAV | $34.43 | Perf Month | -1.3% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.16 (0.47%) | Return% 5Y | - | 52W High | -6.81% | Perf Quarter | -0.03% | Rel Volume | 0.47 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.98% | Perf Half Y | 12.22% | Prev Close | $34.43 |
| IPO | 2025/6/12 | Flows% 1M | 5.15% | Return% SI | 26.63% | RSI (14) | 53.24 | Perf YTD | 15.12% | Price | $34.22 |
| Beta | 0.53 | Flows% 3M | 38.41% | Flows% YTD | 76.98% | Flows% 1Y | 91.46% | Perf Year | 19.76% | Volatility(W/M) | 1.31% 1.43% |
| SMA20 | 1.64% | SMA50 | -0.94% | SMA200 | 7.07% | ATR | 0.6 | ||||
T. Rowe Price Health Care ETF seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of health care companies. The manager defines health care companies as companies engaged in health care innovations, such as developing new and effective therapies; pharmaceuticals; biotechnology; life sciences tools and services; managed health care; and/or health care equipment, supplies, providers, services, distributors, and facilities. The fund is non-diversified.
前 10 大持股占 基金的 48%
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 7%。
成交量低於平時。 相當於平均成交量的47%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2026年1月)下跌了 11%,花了 62 天才恢復。
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股息 配息偏少
每年可領取 0.47% 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 91.5% 的新資金。
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常見問題
TMED 投資了多少檔標的?
TMED 總共持有 122 檔標的,AUM 約為 $34M。
TMED 有配息嗎?
TMED 的配息殖利率約為 0.47%。
TMED 的 52 週最高價與最低價是多少?
TMED 在過去 52 週最高為 $36.72,最低為 $27.60。