WUGI 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 | 0.84% | Return% 1Y | 6.17% | Total Holdings | 35 | Perf Week | -2.85% | Volume | 441 |
| Asset Type | Equities (Stocks) | AUM | $29M | Return% 3Y | 30.1% | NAV | $77.82 | Perf Month | -13.66% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.2 (0.26%) | Return% 5Y | 10.37% | 52W High | -19.54% | Perf Quarter | -2.47% | Rel Volume | 0.74 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.71% | Perf Half Y | -0.88% | Prev Close | $77.75 |
| IPO | 2020/3/31 | Flows% 1M | 0% | Return% SI | 23.68% | RSI (14) | 32.06 | Perf YTD | 7.97% | Price | $78.13 |
| Beta | 1.38 | Flows% 3M | 0% | Flows% YTD | 24.41% | Flows% 1Y | -9.73% | Perf Year | 6.24% | Volatility(W/M) | 0.32% 0.29% |
| SMA20 | -10.37% | SMA50 | -9.1% | SMA200 | -2.58% | ATR | 1.76 | ||||
AXS Esoterica NextG Economy ETF seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology ("5G") enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.
前 10 大持股占 基金的 56%
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 20%。
成交量低於平時。 相當於平均成交量的74%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +59.0%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2021年11月)下跌了 56%,花了 582 天才恢復。
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股息 配息偏少
每年可領取 0.26% 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 9.7% 的資金。
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常見問題
WUGI 投資了多少檔標的?
WUGI 總共持有 35 檔標的,AUM 約為 $29M。
WUGI 有配息嗎?
WUGI 的配息殖利率約為 0.26%。
WUGI 的 52 週最高價與最低價是多少?
WUGI 在過去 52 週最高為 $97.10,最低為 $62.65。