Investment Managers Series Trust II AXS Astoria Inflation Sensitive ETFInvestment Managers Series Trust II AXS Astoria Inflation Sensitive ETFInvestment Managers Series Trust II AXS Astoria Inflation Sensitive ETF

Investment Managers Series Trust II AXS Astoria Inflation Sensitive ETF

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Statistik utama

Assets under management (AUM)
‪61.97 M‬USD
Aliran dana (1T)
‪−19.64 M‬USD
Hasil dividen (dinyatakan)
2.00%
Diskaun/Premium kepada NAV
−50.4%

Mengenai Investment Managers Series Trust II AXS Astoria Inflation Sensitive ETF

Pengeluar
SR Partners LLC
Jenama
AXS Investments
Nisbah perbelanjaan
0.76%
Tarikh penubuhan
29 Dis 2021
Indeks dijejak
No Underlying Index
Gaya pengurusan
Aktif

Pengelasan

Kelas Aset
Peruntukan aset
Kategori
Peruntukan aset
Fokus
Hasil sasaran
Niche
Naik nilai modal
Strategi
Aktif
Skim pemberat
Proprietari
Kriteria pemilihan
Proprietari
Apa dalam dana
Jenis pendedahan
SahamBon, Tunai & Lain-lain
Tenaga Mineral
Pembuatan Pengeluar
Mineral Bukan Tenaga
ETF
Saham78.65%
Tenaga Mineral28.80%
Pembuatan Pengeluar12.17%
Mineral Bukan Tenaga10.07%
Industri Pemprosesan8.79%
Teknologi Elektronik7.54%
Dagangan Runcit3.60%
Perkhidmatan Industri2.83%
Kewangan2.37%
Pengangkutan1.49%
Khidmat Pengagihan0.99%
Bon, Tunai & Lain-lain21.35%
ETF20.56%
Tunai0.79%
Kesimpulan dari cadangan penunjuk.
Pengayun
Neutral
JualBeli
Jual KuatBeli Kuat
Jual KuatJualNeutralBeliBeli Kuat
Pengayun
Neutral
JualBeli
Jual KuatBeli Kuat
Jual KuatJualNeutralBeliBeli Kuat
Ringkasan
Neutral
JualBeli
Jual KuatBeli Kuat
Jual KuatJualNeutralBeliBeli Kuat
Ringkasan
Neutral
JualBeli
Jual KuatBeli Kuat
Jual KuatJualNeutralBeliBeli Kuat
Ringkasan
Neutral
JualBeli
Jual KuatBeli Kuat
Jual KuatJualNeutralBeliBeli Kuat
Moving Averages
Neutral
JualBeli
Jual KuatBeli Kuat
Jual KuatJualNeutralBeliBeli Kuat
Moving Averages
Neutral
JualBeli
Jual KuatBeli Kuat
Jual KuatJualNeutralBeliBeli Kuat