TSMY 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 | Global or ExUS Equities - Industry Sector | Expense | 1.01% | Return% 1Y | 39.55% | Total Holdings | 12 | Perf Week | 4.54% | Volume | 71,097 |
| Asset Type | Equities (Stocks) | AUM | $104M | Return% 3Y | - | NAV | $14.78 | Perf Month | -8.16% | Avg Volume | 0.13M |
| ETF Type | Global Ex. US Equity Income | Dividend TTM | $7.12 (49.06%) | Return% 5Y | - | 52W High | -19.42% | Perf Quarter | -4.28% | Rel Volume | 0.55 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.07% | Perf Half Y | -12.37% | Prev Close | $14.78 |
| IPO | 2024/8/21 | Flows% 1M | -1.44% | Return% SI | 40.56% | RSI (14) | 44.5 | Perf YTD | -6.56% | Price | $14.52 |
| Beta | 0.95 | Flows% 3M | 1.39% | Flows% YTD | 90.6% | Flows% 1Y | 94.67% | Perf Year | -14.08% | Volatility(W/M) | 1.97% 2.19% |
| SMA20 | -2.59% | SMA50 | -4% | SMA200 | -8.96% | ATR | 0.37 | ||||
YieldMax TSM Option Income Strategy ETF seeks current income; the secondary objective being exposure to the share price of the ADR of Taiwan Semiconductor Manufacturing Co Ltd., which is generally subject to a limit on potential investment gains. The fund is an actively managed ETF that seeks current income while providing indirect exposure to the share price of the ADR of Taiwan Semiconductor Manufacturing Co Ltd. (NYSE: TSM), which is generally subject to a limit on potential investment gains. The fund is non-diversified.
前 3 大持股占 基金的 94%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於偏低
較一年最高價低 19%。
成交量低於平時。 相當於平均成交量的55%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2025年1月)下跌了 31%,花了 77 天才恢復。
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股息 穩定配發
每年可領取 49.06% 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 94.7% 的新資金。
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常見問題
TSMY 投資了多少檔標的?
TSMY 總共持有 12 檔標的,AUM 約為 $104M。
TSMY 有配息嗎?
TSMY 的配息殖利率約為 49.06%。
TSMY 的 52 週最高價與最低價是多少?
TSMY 在過去 52 週最高為 $18.02,最低為 $13.82。