TRUH 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 | 62 | Perf Week | 1.53% | Volume | 938 |
| Asset Type | Equities (Stocks) | AUM | $632,009 | Return% 3Y | - | NAV | $31.60 | Perf Month | 5.13% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.22 (0.69%) | Return% 5Y | - | 52W High | -1.11% | Perf Quarter | 9.76% | Rel Volume | 1.23 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.23% | Perf Half Y | 24.15% | Prev Close | $31.63 |
| IPO | 2026/4/2 | Flows% 1M | 0% | Return% SI | 48.35% | RSI (14) | 63.91 | Perf YTD | 21.95% | Price | $31.28 |
| Beta | - | Flows% 3M | -31.38% | Flows% YTD | -3.2% | Flows% 1Y | -3.2% | Perf Year | - | Volatility(W/M) | 0.46% 0.49% |
| SMA20 | 3.91% | SMA50 | 4.73% | SMA200 | 12.22% | ATR | 0.35 | ||||
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 healthcare-related companies or instruments that provide exposure to healthcare-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 62%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
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 1%。
成交量與平時相當。 相當於平均成交量的123%。
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8月)下跌了 6%,花了 34 天才恢復。
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股息 配息偏少
每年可領取 0.69% 的股息。
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資金小幅流出
最近一年流出了相當於資產 3.2% 的資金。
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常見問題
TRUH 投資了多少檔標的?
TRUH 總共持有 62 檔標的,AUM 約為 $1M。
TRUH 有配息嗎?
TRUH 的配息殖利率約為 0.69%。
TRUH 的 52 週最高價與最低價是多少?
TRUH 在過去 52 週最高為 $31.63,最低為 $24.78。