WAMA 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 - Quant Strat | Expense | 0.32% | Return% 1Y | - | Total Holdings | 504 | Perf Week | -0.84% | Volume | 4,348 |
| Asset Type | Equities (Stocks) | AUM | $198M | Return% 3Y | - | NAV | $26.33 | Perf Month | -2.47% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.15 (0.58%) | Return% 5Y | - | 52W High | -2.68% | Perf Quarter | -2.28% | Rel Volume | 0.29 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.29% | Perf Half Y | 2.34% | Prev Close | $26.34 |
| IPO | 2026/3/12 | Flows% 1M | 0% | Return% SI | 11.76% | RSI (14) | 49.76 | Perf YTD | 8.41% | Price | $26.67 |
| Beta | - | Flows% 3M | 4.53% | Flows% YTD | 1012.31% | Flows% 1Y | 1012.31% | Perf Year | - | Volatility(W/M) | 0.74% 0.51% |
| SMA20 | -0.08% | SMA50 | -0.73% | SMA200 | 2.25% | ATR | 0.31 | ||||
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index consists of the equity constituents of the WisdomTree 500 Index, U.S. T-bills, and other instruments that in combination have economic characteristics similar or equivalent to those securities. The fund is non-diversified.
前 10 大持股占 基金的 39%
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 3%。
成交量低於平時。 相當於平均成交量的29%。
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10月)下跌了 6%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 0.58% 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 1012.3% 的新資金。
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常見問題
WAMA 投資了多少檔標的?
WAMA 總共持有 504 檔標的,AUM 約為 $198M。
WAMA 有配息嗎?
WAMA 的配息殖利率約為 0.58%。
WAMA 的 52 週最高價與最低價是多少?
WAMA 在過去 52 週最高為 $27.41,最低為 $23.34。