TSPA 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 | US Equities - Broad Market & Size | Expense | 0.34% | Return% 1Y | 12.14% | Total Holdings | 320 | Perf Week | 3.29% | Volume | 349,156 |
| Asset Type | Equities (Stocks) | AUM | $4.70B | Return% 3Y | 21.84% | NAV | $47.79 | Perf Month | -1.89% | Avg Volume | 0.36M |
| ETF Type | US Equities | Dividend TTM | $0.27 (0.56%) | Return% 5Y | 12.25% | 52W High | -3.75% | Perf Quarter | -2.59% | Rel Volume | 0.96 |
| Active/Passive | Active | Div Gr. 3/5Y | 0.38% - | Return% 10Y | - | 52W Low | 20.62% | Perf Half Y | 0.63% | Prev Close | $47.82 |
| IPO | 2021/6/9 | Flows% 1M | 2.87% | Return% SI | 13.37% | RSI (14) | 48.19 | Perf YTD | 11.45% | Price | $47.68 |
| Beta | 1.02 | Flows% 3M | 6.99% | Flows% YTD | 93.67% | Flows% 1Y | 97.1% | Perf Year | 10.78% | Volatility(W/M) | 1.35% 1.21% |
| SMA20 | -0.3% | SMA50 | -1.24% | SMA200 | 3.27% | ATR | 0.69 | ||||
T. Rowe Price US Equity Research ETF seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in U.S. equity securities (or futures that have similar economic characteristics). The advisor attempts to create a portfolio with similar characteristics to the Standard & Poor's 500 Stock Index (index) with the potential to provide excess returns relative to the index. The fund will generally remain fully invested (less than 5% in cash reserves) and seeks to be sector neutral when compared to the index. The fund is non-diversified.
前 10 大持股占 基金的 36%
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 4%。
成交量與平時相當。 相當於平均成交量的96%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +70.9%。 同期標普 500 為 +62%。
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價格 波動適中
最糟時(2021年12月)下跌了 25%,花了 406 天才恢復。
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股息 配息偏少
每年可領取 0.56% 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 97.1% 的新資金。
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常見問題
TSPA 投資了多少檔標的?
TSPA 總共持有 320 檔標的,AUM 約為 $4.7B。
TSPA 有配息嗎?
TSPA 的配息殖利率約為 0.56%。
TSPA 的 52 週最高價與最低價是多少?
TSPA 在過去 52 週最高為 $49.54,最低為 $39.53。