TSEP 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.95% | Return% 1Y | 7.25% | Total Holdings | 5 | Perf Week | 0.34% | Volume | 913 |
| Asset Type | Equities (Stocks) | AUM | $19M | Return% 3Y | - | NAV | $24.99 | Perf Month | -4.02% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -7.5% | Perf Quarter | -4.04% | Rel Volume | 0.13 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.81% | Perf Half Y | -1.33% | Prev Close | $25.08 |
| IPO | 2024/9/23 | Flows% 1M | 15.89% | Return% SI | 11.09% | RSI (14) | 47.24 | Perf YTD | 7.15% | Price | $25.48 |
| Beta | 0.44 | Flows% 3M | 26.23% | Flows% YTD | 15.27% | Flows% 1Y | 169.23% | Perf Year | 7.69% | Volatility(W/M) | 0.5% 0.53% |
| SMA20 | 0.11% | SMA50 | -3.19% | SMA200 | -0.71% | ATR | 0.34 | ||||
FT Vest Emerging Markets Buffer ETF - September seeks to provide investors with returns (before fees and expenses) that match the price return of the iShares MSCI Emerging Markets ETF (the "Underlying ETF"). Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the iShares MSCI Emerging Markets ETF. The underlying ETF is an exchange-traded fund that generally invests at least 80% of its assets in securities of the MSCI Emerging Markets Index and in depositary receipts representing securities of the MSCI Emerging Markets Index. The fund is non-diversified.
前 2 大持股占 基金的 100%
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, 屬於中等
較一年最高價低 8%。
成交量低於平時。 相當於平均成交量的13%。
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 11%,至今尚未完全恢復。
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沒有股息
目前還沒有可分配的利潤。
資金持續流入
最近一年流入了相當於資產 169.2% 的新資金。
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