WISE 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 - Factor & Thematic | Expense | 0.35% | Return% 1Y | -25.75% | Total Holdings | 42 | Perf Week | 0.01% | Volume | 2,858 |
| Asset Type | Equities (Stocks) | AUM | $23M | Return% 3Y | - | NAV | $31.96 | Perf Month | -10.05% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $1.61 (4.93%) | Return% 5Y | - | 52W High | -31.47% | Perf Quarter | -3.85% | Rel Volume | 0.65 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.67% | Perf Half Y | -14.5% | Prev Close | $31.97 |
| IPO | 2023/12/8 | Flows% 1M | -8.77% | Return% SI | 9.93% | RSI (14) | 38.22 | Perf YTD | -16.34% | Price | $32.60 |
| Beta | 1.93 | Flows% 3M | -8.77% | Flows% YTD | -25.61% | Flows% 1Y | -21.3% | Perf Year | -27.68% | Volatility(W/M) | 2.44% 1.52% |
| SMA20 | -4.94% | SMA50 | -7.46% | SMA200 | -10.94% | ATR | 0.77 | ||||
Themes Generative Artificial Intelligence ETF seeks to track the performance, before fees and expenses, of Solactive Generative Artificial Intelligence Index. The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
前 10 大持股占 基金的 51%
AMD Advanced Micro Devices Inc 11.40% 2 
QUIK QuickLogic Corp 7.52% 3 
GRRR Gorilla Technology Group Inc 5.48% 4 
SNOW Snowflake Inc 5.15% 5 
NVDA NVIDIA Corp 4.69% 6 
AVGO Broadcom Inc 3.53% 7 
AMZN Amazon.com Inc 3.46% 8 
III Information Services Group Inc 3.44% 9 
BBAI BigBear.ai Holdings Inc 3.37% 10 
SOUN SoundHound AI Inc 3.34% 依持股比重由大到小。
過去一年中， 屬於偏低
較一年最高價低 31%。
成交量低於平時。 相當於平均成交量的65%。
若長期持有 表現不如預期
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價格 波動較大
最糟時（2025年2月）下跌了 39%，花了 162 天才恢復。
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股息 穩定配發
每年可領取 4.93% 的股息。
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資金大量流出
最近一年流出了相當於資產 21.3% 的資金。
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TECL Direxion Daily Technology Bull 3X ETF 5.5B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.1B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.5B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 752M 
常見問題
WISE 投資了多少檔標的？
WISE 總共持有 42 檔標的，AUM 約為 $23M。
WISE 有配息嗎？
WISE 的配息殖利率約為 4.93%。
WISE 的 52 週最高價與最低價是多少？
WISE 在過去 52 週最高為 $47.57，最低為 $30.00。
