Proyeksi Harga BRIE & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
September 25 pukul 4:11 PM ET (Korea 9/26 05:11)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.34% | Return% 1Y | - | Total Holdings | 169 | Perf Week | 0.52% | Volume | 177,683 |
| Asset Type | Equities (Stocks) | AUM | $603M | Return% 3Y | - | NAV | $30.50 | Perf Month | -1.44% | Avg Volume | 0.19M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.11 (0.35%) | Return% 5Y | - | 52W High | -2.34% | Perf Quarter | 2.88% | Rel Volume | 0.94 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.47% | Perf Half Y | 16.76% | Prev Close | $30.57 |
| IPO | 2025/10/22 | Flows% 1M | 27.04% | Return% SI | 25.32% | RSI (14) | 49.24 | Perf YTD | 16.34% | Price | $30.83 |
| Beta | - | Flows% 3M | 68.21% | Flows% YTD | 570.51% | Flows% 1Y | 1282.65% | Perf Year | - | Volatility(W/M) | 0.93% 0.97% |
| SMA20 | -0.43% | SMA50 | 0.35% | SMA200 | 6.2% | ATR | 0.39 | ||||
MFS Blended Research International Equity ETF seeks capital appreciation. The fund advisor normally invests at least 80% of the fund's net assets in equity securities. Equity securities include common stocks, depositary receipts, and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The fund advisor normally invests the fund's assets primarily in foreign securities, including emerging market securities.
10 terbesar mencakup 23% dari dana
Tersebar merata di banyak kepemilikan.
TSM Taiwan Semiconductor Manufacturing Co Ltd 5.25% 2 
SKHY SK hynix Inc 2.72% 3 
ASML ASML Holding NV 2.62% 
RIO Rio Tinto PLC 2.01% 6 
NVS Novartis AG 1.73% 
TD Toronto-Dominion Bank/The 1.59% 9 
BTI British American Tobacco PLC 1.57% 10 
ING ING Groep NV 1.49% Dalam 1 tahun terakhir, cukup tinggi
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya Itu 94% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2026) turun 11% dan butuh 37 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.35% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 1282.7% aset masuk.
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 
IDEQ Lazard International Dynamic Equity ETF 0.4% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
SEIE SEI Select International Equity ETF 0.5% 
SFTX Horizon International Managed Risk ETF 0.82% 
EFAA Invesco MSCI EAFE Income Advantage ETF 0.39% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki BRIE?
BRIE memiliki total 169 saham, dengan AUM sekitar $603M.
Apakah BRIE memberikan dividen (distribusi)?
Tingkat distribusi BRIE sekitar 0.35%.
Berapa tertinggi dan terendah 52 minggu BRIE?
BRIE mencatat tertinggi $31.57 dan terendah $24.77 dalam 52 minggu terakhir.
