TRUF 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 | 0.1% | Return% 1Y | - | Total Holdings | 78 | Perf Week | 0.75% | Volume | 7 |
| Asset Type | Equities (Stocks) | AUM | $590,856 | Return% 3Y | - | NAV | $29.54 | Perf Month | 2.27% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.2 (0.7%) | Return% 5Y | - | 52W High | -4.42% | Perf Quarter | -1.64% | Rel Volume | 0.02 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.02% | Perf Half Y | 8.55% | Prev Close | $29.54 |
| IPO | 2026/4/2 | Flows% 1M | 0% | Return% SI | 28.54% | RSI (14) | 55.06 | Perf YTD | 14.02% | Price | $29.17 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | - | Volatility(W/M) | 0.05% 0.17% |
| SMA20 | 2.19% | SMA50 | -0.31% | SMA200 | 2.28% | ATR | 0.24 | ||||
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its total assets in equity securities of financials-related companies or instruments that provide exposure to financials-related companies as determined by the Adviser. For purposes of this policy, the term "assets" means net assets plus the amount of any borrowings for investment purposes. The fund is non-diversified.
前 10 大持股占 基金的 82%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於中等
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的2%。
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9月)下跌了 9%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 0.70% 的股息。
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資金小幅流入
最近一年流入了相當於資產 0.0% 的新資金。
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常見問題
TRUF 投資了多少檔標的?
TRUF 總共持有 78 檔標的,AUM 約為 $1M。
TRUF 有配息嗎?
TRUF 的配息殖利率約為 0.70%。
TRUF 的 52 週最高價與最低價是多少?
TRUF 在過去 52 週最高為 $30.52,最低為 $25.58。