WDNA 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 | 0.45% | Return% 1Y | 50.4% | Total Holdings | 83 | Perf Week | 4.6% | Volume | 3,431 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | 23% | NAV | $24.65 | Perf Month | 2% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.77 (3.2%) | Return% 5Y | 0.72% | 52W High | -3.69% | Perf Quarter | 23.49% | Rel Volume | 1.18 |
| Active/Passive | Passive | Div Gr. 3/5Y | 128.06% - | Return% 10Y | - | 52W Low | 53.83% | Perf Half Y | 34.89% | Prev Close | $24.67 |
| IPO | 2021/6/3 | Flows% 1M | 4.84% | Return% SI | 0.95% | RSI (14) | 56.52 | Perf YTD | 42.85% | Price | $24.11 |
| Beta | 1.02 | Flows% 3M | 54.2% | Flows% YTD | 39.39% | Flows% 1Y | 39.39% | Perf Year | 42.46% | Volatility(W/M) | 2.35% 1.91% |
| SMA20 | 3.36% | SMA50 | 3.41% | SMA200 | 21.85% | ATR | 0.54 | ||||
WisdomTree BioRevolution Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index ("index"). The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.
前 10 大持股占 基金的 31%
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118%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -5.6%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2021年9月)下跌了 59%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 3.20% 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 39.4% 的新資金。
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常見問題
WDNA 投資了多少檔標的?
WDNA 總共持有 83 檔標的,AUM 約為 $5M。
WDNA 有配息嗎?
WDNA 的配息殖利率約為 3.20%。
WDNA 的 52 週最高價與最低價是多少?
WDNA 在過去 52 週最高為 $25.03,最低為 $15.67。