TOPC 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 - Broad Market & Size | Expense | 0.09% | Return% 1Y | 10.66% | Total Holdings | 509 | Perf Week | 0.15% | Volume | 623 |
| Asset Type | Equities (Stocks) | AUM | $32M | Return% 3Y | - | NAV | $33.60 | Perf Month | -2.13% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.36 (1.03%) | Return% 5Y | - | 52W High | -3.14% | Perf Quarter | -2.02% | Rel Volume | 0.06 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.43% | Perf Half Y | 2.78% | Prev Close | $33.57 |
| IPO | 2025/5/1 | Flows% 1M | 0% | Return% SI | 23.61% | RSI (14) | 48.14 | Perf YTD | 11.36% | Price | $34.51 |
| Beta | 0.9 | Flows% 3M | 5.81% | Flows% YTD | 68.06% | Flows% 1Y | 100.55% | Perf Year | 13.44% | Volatility(W/M) | 0.77% 0.55% |
| SMA20 | -0.59% | SMA50 | -0.84% | SMA200 | 3.28% | ATR | 0.41 | ||||
iShares S&P 500 3% Capped ETF seeks to track the investment results of the S&P 500 3% Capped Index. The index is composed of the companies of the S&P 500, subject to a 3% company weight cap. The fund seeks to track the investment results of the S&P 500 3% Capped Index, which is based on a float-adjusted market capitalization-weighted parent index, the S&P 500. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.
前 10 大持股占 基金的 25%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 3%。
成交量低於平時。 相當於平均成交量的6%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2026年2月)下跌了 8%,花了 15 天才恢復。
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股息 配息偏少
每年可領取 1.03% 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 100.5% 的新資金。
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常見問題
TOPC 投資了多少檔標的?
TOPC 總共持有 509 檔標的,AUM 約為 $32M。
TOPC 有配息嗎?
TOPC 的配息殖利率約為 1.03%。
TOPC 的 52 週最高價與最低價是多少?
TOPC 在過去 52 週最高為 $35.63,最低為 $29.14。