Proyeksi Harga DFSE & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.41% | Return% 1Y | 19% | Total Holdings | 3683 | Perf Week | -0.96% | Volume | 15,590 |
| Asset Type | Equities (Stocks) | AUM | $648M | Return% 3Y | 20.81% | NAV | $48.93 | Perf Month | -4.02% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.96 (2%) | Return% 5Y | - | 52W High | -6.68% | Perf Quarter | -1.26% | Rel Volume | 0.56 |
| Active/Passive | Active | Div Gr. 3/5Y | 110.12% - | Return% 10Y | - | 52W Low | 20.31% | Perf Half Y | 6.38% | Prev Close | $48.56 |
| IPO | 2022/11/2 | Flows% 1M | 0.77% | Return% SI | 20.5% | RSI (14) | 43.07 | Perf YTD | 15.19% | Price | $47.78 |
| Beta | 0.86 | Flows% 3M | 3.06% | Flows% YTD | 10.65% | Flows% 1Y | 15.53% | Perf Year | 14.31% | Volatility(W/M) | 1.47% 1.36% |
| SMA20 | -1.96% | SMA50 | -1.54% | SMA200 | 2.75% | ATR | 0.78 | ||||
Dimensional Emerging Markets Sustainability Core 1 ETFDFSE | NYSE | Pasar berkembang Dimensional Emerging Markets Sustainability Core 1 ETF seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
10 terbesar mencakup 24% dari dana
Tersebar merata di banyak kepemilikan.
TSM Taiwan Semiconductor Manufacturing Company Limited 8.21% 2 
SKHY SK hynix Inc. 4.15% 
BABA Alibaba Group Holding Limited 0.96% Dalam 1 tahun terakhir, sedang
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya Itu 56% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +62.4%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Oktober 2024) turun 20% dan butuh 62 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 2.00% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 15.5% aset masuk.
Ketuk untuk melihat angka
EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 171M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 40M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 22M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 13M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
FNDE Schwab Fundamental Emerging Markets Equity ETF 0.39% 
FRDM Alpha Architect Freedom 100 Emerging Markets ETF 0.49% 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.32% 
PXH Invesco RAFI Emerging Markets ETF 0.47% 
EMGF iShares Emerging Markets Equity Factor ETF 0.26% 
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 DFSE?
DFSE memiliki total 3,683 saham, dengan AUM sekitar $648M.
Apakah DFSE memberikan dividen (distribusi)?
Tingkat distribusi DFSE sekitar 2.00%.
Berapa tertinggi dan terendah 52 minggu DFSE?
DFSE mencatat tertinggi $51.20 dan terendah $39.71 dalam 52 minggu terakhir.
