Proyeksi Harga AADR & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
September 25 pukul 7:30 PM ET (Korea 9/26 08:30)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 1.09% | Return% 1Y | -2.78% | Total Holdings | 38 | Perf Week | -1.34% | Volume | 628 |
| Asset Type | Equities (Stocks) | AUM | $38M | Return% 3Y | 19.25% | NAV | $82.44 | Perf Month | -1.78% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.95 (1.15%) | Return% 5Y | 5.83% | 52W High | -15.89% | Perf Quarter | 2.43% | Rel Volume | 0.24 |
| Active/Passive | Active | Div Gr. 3/5Y | -37.7% 44.49% | Return% 10Y | 8.93% | 52W Low | 6.51% | Perf Half Y | 3.53% | Prev Close | $82.43 |
| IPO | 2010/7/21 | Flows% 1M | -1.1% | Return% SI | 8.67% | RSI (14) | 43.11 | Perf YTD | -4.06% | Price | $82.75 |
| Beta | 0.95 | Flows% 3M | -8.97% | Flows% YTD | -14.87% | Flows% 1Y | -12.33% | Perf Year | -3.4% | Volatility(W/M) | 0.44% 0.65% |
| SMA20 | -1.45% | SMA50 | -1.12% | SMA200 | -3.78% | ATR | 0.93 | ||||
AdvisorShares Dorsey Wright ADR ETFAADR | NASD | Kelolaan aktif AdvisorShares Dorsey Wright ADR ETF seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index. The fund seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"). It will invest at least 80% of its total assets in ADRs and in securities that have economic characteristics similar to ADRs.
10 terbesar mencakup 44% dari dana
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 4.85% 3 
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC 4.50% 4 
CYD CHINA YUCHAI INTERNATIONAL LTD 4.46% 5 
BCS BARCLAYS PLC 4.09% 6 
NOK NOKIA OYJ (NOKIA CORP) 3.93% 7 
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 3.91% 8 
BVN COMPANIA DE MINAS BUENAVENTURA SA 3.37% 9 
ASND ASCENDIS PHARMA A/S 3.19% 10 
GFI GOLD FIELDS LTD 3.14% Dalam 1 tahun terakhir, cukup rendah
16% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya Itu 24% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +26.1%. Dalam periode yang sama S&P 500 mencatat +74%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2018) turun 45% dan butuh 296 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.15% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 12.3% aset keluar.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 11.7B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 110M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
FWD AB Disruptors ETF 0.65% 
FEOE First Eagle Overseas Equity ETF 0.5% 
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.85% 
MGNR American Beacon GLG Natural Resources ETF 0.75% 
GEME Pacific North of South EM Equity Active ETF 0.75% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki AADR?
AADR memiliki total 38 saham, dengan AUM sekitar $38M.
Apakah AADR memberikan dividen (distribusi)?
Tingkat distribusi AADR sekitar 1.15%.
Berapa tertinggi dan terendah 52 minggu AADR?
AADR mencatat tertinggi $98.38 dan terendah $77.69 dalam 52 minggu terakhir.
