WTAI 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 | 0.45% | Return% 1Y | 25.57% | Total Holdings | 43 | Perf Week | -0.96% | Volume | 337,060 |
| Asset Type | Equities (Stocks) | AUM | $638M | Return% 3Y | 33.27% | NAV | $38.87 | Perf Month | -18.45% | Avg Volume | 0.29M |
| ETF Type | Global Equities | Dividend TTM | $0.53 (1.45%) | Return% 5Y | - | 52W High | -25.79% | Perf Quarter | -9.21% | Rel Volume | 1.16 |
| Active/Passive | Passive | Div Gr. 3/5Y | 156.97% - | Return% 10Y | - | 52W Low | 36.65% | Perf Half Y | 0.08% | Prev Close | $38.87 |
| IPO | 2021/12/9 | Flows% 1M | 6.29% | Return% SI | 10.95% | RSI (14) | 36.08 | Perf YTD | 24.5% | Price | $36.28 |
| Beta | 1.64 | Flows% 3M | 2.14% | Flows% YTD | 15.08% | Flows% 1Y | 16.31% | Perf Year | 15.17% | Volatility(W/M) | 2.8% 2.59% |
| SMA20 | -10.09% | SMA50 | -12.28% | SMA200 | -3.79% | ATR | 1.49 | ||||
WisdomTree Artificial Intelligence and Innovation Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Artificial Intelligence & Innovation Index (the "Index"). The index is designed to provide exposure to equity securities of exchange-listed companies globally, including developed countries and emerging markets throughout the world, which are primarily involved in the investment theme of Artificial Intelligence and Innovation. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.
前 10 大持股占 基金的 37%
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 26%。
成交量與平時相當。 相當於平均成交量的116%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +128.0%。
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價格 波動較大
最糟時(2021年12月)下跌了 46%,花了 1007 天才恢復。
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股息 配息偏少
每年可領取 1.45% 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 16.3% 的新資金。
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常見問題
WTAI 投資了多少檔標的?
WTAI 總共持有 43 檔標的,AUM 約為 $638M。
WTAI 有配息嗎?
WTAI 的配息殖利率約為 1.45%。
WTAI 的 52 週最高價與最低價是多少?
WTAI 在過去 52 週最高為 $48.89,最低為 $26.55。