XXX 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 | Target Date / Multi-Asset - Other | Expense | 0.85% | Return% 1Y | - | Total Holdings | 459 | Perf Week | -2.72% | Volume | 84 |
| Asset Type | Multi-Asset - Spread Between Asset Classes | AUM | $713,289 | Return% 3Y | - | NAV | $20.38 | Perf Month | -7.08% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.02 (0.09%) | Return% 5Y | - | 52W High | -9.89% | Perf Quarter | 2.38% | Rel Volume | 0.09 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.08% | Perf Half Y | -3.41% | Prev Close | $20.39 |
| IPO | 2026/1/30 | Flows% 1M | 41.69% | Return% SI | -3.19% | RSI (14) | 35.12 | Perf YTD | -2.62% | Price | $20.42 |
| Beta | - | Flows% 3M | 41.69% | Flows% YTD | 41.69% | Flows% 1Y | 41.69% | Perf Year | - | Volatility(W/M) | 0.48% 0.47% |
| SMA20 | -4.38% | SMA50 | -5.86% | SMA200 | -0.13% | ATR | 0.28 | ||||
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF seeks to replicate, before fees and expenses, the total return of the S&P 500 and S&P XRP 75/25 Blend Index. The index measures the weighted return performance of a multi-asset strategy that consists of a 75% weight in the S&P 500 Index and a 25% weight in the S&P XRP Index. The fund will invest approximately 75% of its assets in the stock of large U.S. companies that comprise the S&P 500 Index and will invest in XRP so that the total value of the XRP to which the fund has economic exposure is approximately 25% of the assets of the fund.
前 10 大持股占 基金的 50%
過去一年中, 屬於中等
較一年最高價低 10%。
成交量低於平時。 相當於平均成交量的9%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2026年1月)下跌了 13%,花了 42 天才恢復。
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股息 配息偏少
每年可領取 0.09% 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 41.7% 的新資金。
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常見問題
XXX 投資了多少檔標的?
XXX 總共持有 459 檔標的,AUM 約為 $1M。
XXX 有配息嗎?
XXX 的配息殖利率約為 0.09%。
XXX 的 52 週最高價與最低價是多少?
XXX 在過去 52 週最高為 $22.66,最低為 $18.22。