TRFM 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 - Factor & Thematic | Expense | 0.49% | Return% 1Y | 11.12% | Total Holdings | 270 | Perf Week | -1.05% | Volume | 91,752 |
| Asset Type | Equities (Stocks) | AUM | $331M | Return% 3Y | 29.25% | NAV | $56.28 | Perf Month | -10.18% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.08 (0.15%) | Return% 5Y | - | 52W High | -16.64% | Perf Quarter | -8.84% | Rel Volume | 2.3 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.86% | Perf Half Y | -2.19% | Prev Close | $56.33 |
| IPO | 2022/7/12 | Flows% 1M | 20.25% | Return% SI | - | RSI (14) | 34.91 | Perf YTD | 12.83% | Price | $53.76 |
| Beta | 1.34 | Flows% 3M | 39.73% | Flows% YTD | 171.51% | Flows% 1Y | 182.44% | Perf Year | 6.87% | Volatility(W/M) | 1.33% 1.64% |
| SMA20 | -6.34% | SMA50 | -7.84% | SMA200 | -3.29% | ATR | 1.26 | ||||
AAM Transformers ETF seeks to track the total return performance, before fees and expenses, of the Pence Transformers Index. The fund uses a "passive management" (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that measures the performance of U.S.-listed common equity securities, including American Depositary Receipts ("ADRs") for foreign securities, of companies poised to benefit from a significant disruption and/or transformation of consumer behavior and technological innovation.
前 10 大持股占 基金的 15%
均勻分散在眾多持股中。
DASH DoorDash Inc 0.87% 3 
SNOW Snowflake Inc 0.85% 4 
XYZ Block Inc 0.81% 5 
PH Parker-Hannifin Corp 0.80% 6 
HWM Howmet Aerospace Inc 0.80% 7 
ABNB Airbnb Inc 0.80% 8 
TTWO Take-Two Interactive Software 0.79% 9 
DDOG Datadog Inc 0.78% 10 
FTNT Fortinet Inc 0.77% 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 17%。
成交量高於平時。 相當於平均成交量的230%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +114.5%。
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價格 波動較大
最糟時（2025年2月）下跌了 28%，花了 77 天才恢復。
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股息 配息偏少
每年可領取 0.15% 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 182.4% 的新資金。
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TECL Direxion Daily Technology Bull 3X ETF 5.9B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.9B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
ROM ProShares Ultra Technology 2x Shares 1.3B 
FEPI REX FANG & Innovation Equity Premium Income ETF 717M 
常見問題
TRFM 投資了多少檔標的？
TRFM 總共持有 270 檔標的，AUM 約為 $331M。
TRFM 有配息嗎？
TRFM 的配息殖利率約為 0.15%。
TRFM 的 52 週最高價與最低價是多少？
TRFM 在過去 52 週最高為 $64.50，最低為 $43.76。
