TOLL 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月23日 1:50 PM ET（韓國 10/24 02:50）
詳細指標表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.55% | Return% 1Y | 13.66% | Total Holdings | 39 | Perf Week | -1.59% | Volume | 10,772 |
| Asset Type | Equities (Stocks) | AUM | $57M | Return% 3Y | 17.19% | NAV | $39.33 | Perf Month | -3.78% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.1 (0.26%) | Return% 5Y | - | 52W High | -6.77% | Perf Quarter | -0.07% | Rel Volume | 1.17 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.67% | Perf Half Y | 5.75% | Prev Close | $39.31 |
| IPO | 2023/5/11 | Flows% 1M | -2.01% | Return% SI | 14.94% | RSI (14) | 36.01 | Perf YTD | 11.17% | Price | $39.16 |
| Beta | 1.02 | Flows% 3M | -3.25% | Flows% YTD | -20.22% | Flows% 1Y | -27.76% | Perf Year | 13.11% | Volatility(W/M) | 0.62% 0.68% |
| SMA20 | -3.67% | SMA50 | -2.46% | SMA200 | 2.48% | ATR | 0.47 | ||||
Tema Monopolies and Oligopolies ETF seeks to provide long-term growth. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl-Hirschman (HHI) index of the market of operation representing more than 50% of the company's revenue is above 2,500. The fund is non-diversified.
前 10 大持股占 基金的 49%
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%。
成交量與平時相當。 相當於平均成交量的117%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +64.3%。
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價格 波動適中
最糟時（2025年2月）下跌了 16%，花了 38 天才恢復。
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股息 配息偏少
每年可領取 0.26% 的股息。
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資金大量流出
最近一年流出了相當於資產 27.8% 的資金。
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常見問題
TOLL 投資了多少檔標的？
TOLL 總共持有 39 檔標的，AUM 約為 $57M。
TOLL 有配息嗎？
TOLL 的配息殖利率約為 0.26%。
TOLL 的 52 週最高價與最低價是多少？
TOLL 在過去 52 週最高為 $42.00，最低為 $32.72。
